| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 77 887.00 | 68 647.00 | 9 240.00 | 77 887.00 |
AT Other tangible assets | 170 853.00 | 139 226.00 | 31 627.00 | 170 853.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 308 619.00 | 228 346.00 | 80 273.00 | 308 619.00 |
BT Goods | 201 117.00 | | 201 117.00 | 201 117.00 |
BX Customers and related accounts | 304 415.00 | | 304 415.00 | 304 415.00 |
BZ Other receivables | 89 714.00 | 21 044.00 | 68 670.00 | 89 714.00 |
CD Marketable securities | 719 925.00 | | 719 925.00 | 719 925.00 |
CF Cash and cash equivalents | 482 667.00 | | 482 667.00 | 482 667.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 800 120.00 | 21 044.00 | 1 779 076.00 | 1 800 120.00 |
CO Grand total (0 to V) | 2 108 740.00 | 249 390.00 | 1 859 349.00 | 2 108 740.00 |
CU Other investments | 39 248.00 | | 39 248.00 | 39 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 020 616.00 | 959 695.00 | | 1 020 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 60 920.00 | | 57 644.00 |
DL TOTAL (I) | 1 135 460.00 | 1 077 816.00 | | 1 135 460.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 170.00 | 4 976.00 | | 300 170.00 |
DX Trade payables and related accounts | 223 667.00 | 196 423.00 | | 223 667.00 |
DY Tax and social security liabilities | 138 812.00 | 105 212.00 | | 138 812.00 |
DZ Fixed asset liabilities and related accounts | | 679.00 | | |
EA Other liabilities | 58 238.00 | 35 339.00 | | 58 238.00 |
EC TOTAL (IV) | 720 888.00 | 342 632.00 | | 720 888.00 |
EE Grand total (I to V) | 1 859 349.00 | 1 423 448.00 | | 1 859 349.00 |
EG Accrued income and payables due within one year | 720 888.00 | 342 632.00 | | 720 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 976.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 127 338.00 | |
FG Production sold - services | | | 2 085.00 | |
FJ Net sales | | | 2 129 423.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 526.00 | |
FQ Other income | | | 87 021.00 | |
FR Total operating income (I) | | | 2 248 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 345.00 | |
FW Other purchases and external expenses | | | 178 973.00 | |
FX Taxes, duties, and similar payments | | | 22 957.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 593 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 188 126.00 | |
GG - OPERATING RESULT (I - II) | | | 60 096.00 | |
GP Total financial income (V) | | | 18 798.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 024.00 | 5 531.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 3 499.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | 2 031.00 | | -4 125.00 |
HK Income tax | 16 954.00 | 16 061.00 | | 16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 045.00 | 2 255 410.00 | | 2 269 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 401.00 | 2 194 490.00 | | 2 211 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | 60 920.00 | | 57 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 108 044.00 | | 87 000.00 | 108 044.00 |
7B Total provisions for depreciation | 108 044.00 | | 87 000.00 | 108 044.00 |
7C Grand total | 111 044.00 | | 87 000.00 | 111 044.00 |
UE of which provisions and reversals: - Operating | | | 87 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 667.00 | 223 667.00 | | 223 667.00 |
8C Staff and Related Accounts | 48 828.00 | 48 828.00 | | 48 828.00 |
8D Social Security and Other Social Organizations | 62 972.00 | 62 972.00 | | 62 972.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 238.00 | 58 238.00 | | 58 238.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 304 415.00 | 304 415.00 | | 304 415.00 |
VA Doubtful or disputed receivables | 26 134.00 | 26 134.00 | | 26 134.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 819.00 | 55 819.00 | | 55 819.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 560.00 | 396 410.00 | 150.00 | 396 560.00 |
VW VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 888.00 | 720 888.00 | | 720 888.00 |
