| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 600.00 | 21 938.00 | 2 662.00 | 24 600.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 13 332.00 | | 13 332.00 |
AP Buildings | 13 172.00 | 10 902.00 | 2 270.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 205 724.00 | 137 032.00 | 68 692.00 | 205 724.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 273 721.00 | 184 255.00 | 89 467.00 | 273 721.00 |
BT Goods | 277 166.00 | 21 005.00 | 256 161.00 | 277 166.00 |
BX Customers and related accounts | 222 451.00 | 13 966.00 | 208 486.00 | 222 451.00 |
BZ Other receivables | 82 362.00 | | 82 362.00 | 82 362.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 376.00 | | 82 376.00 | 82 376.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 673 104.00 | 34 971.00 | 638 134.00 | 673 104.00 |
CO Grand total (0 to V) | 946 826.00 | 219 226.00 | 727 600.00 | 946 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 55 496.00 | 55 496.00 | | 55 496.00 |
DH Retained earnings | 44 379.00 | | | 44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 083.00 | 747 487.00 | | 234 083.00 |
DL TOTAL (I) | 390 058.00 | 859 083.00 | | 390 058.00 |
DQ Provisions for Expenses | 11 606.00 | | | 11 606.00 |
DR TOTAL (IV) | 11 606.00 | | | 11 606.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 339.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 191 262.00 | 277 360.00 | | 191 262.00 |
DY Tax and social security liabilities | 107 492.00 | 89 962.00 | | 107 492.00 |
EA Other liabilities | 20 704.00 | 26 319.00 | | 20 704.00 |
EC TOTAL (IV) | 325 937.00 | 399 913.00 | | 325 937.00 |
EE Grand total (I to V) | 727 600.00 | 1 258 996.00 | | 727 600.00 |
EG Accrued income and payables due within one year | 325 937.00 | 399 913.00 | | 325 937.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 231 471.00 | | 2 231 471.00 | 2 231 471.00 |
FG Production sold - services | 58 934.00 | | 58 934.00 | 58 934.00 |
FJ Net sales | 2 290 404.00 | | 2 290 404.00 | 2 290 404.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 2 306 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 640.00 | |
FT Inventory change (goods) | | | 17 811.00 | |
FW Other purchases and external expenses | | | 240 432.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 250 902.00 | |
FZ Social Security Contributions | | | 84 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274.00 | |
GE Other Expenses | | | 17 113.00 | |
GF Total Operating Expenses (II) | | | 2 012 806.00 | |
GG - OPERATING RESULT (I - II) | | | 293 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 128.00 | |
GP Total financial income (V) | | | 11 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 469.00 | | 122.00 |
HB Exceptional income from capital transactions | 45 109.00 | 756 372.00 | | 45 109.00 |
HD Total exceptional income (VII) | 45 231.00 | 756 841.00 | | 45 231.00 |
HE Exceptional expenses on management operations | 13 182.00 | 160.00 | | 13 182.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | 47 374.00 | | 10 885.00 |
HG Exceptional depreciation and provisions | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 32 281.00 | 47 534.00 | | 32 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 950.00 | 709 308.00 | | 12 950.00 |
HK Income tax | 83 901.00 | 40 421.00 | | 83 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 071.00 | 3 282 680.00 | | 2 363 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 989.00 | 2 535 194.00 | | 2 128 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 083.00 | 747 487.00 | | 234 083.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 721.00 | | 62 152.00 | 246 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | 35 152.00 | 273 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 152.00 | 219 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 947.00 | | 62 152.00 | 192 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | | 15 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 505.00 | 14 016.00 | 24 266.00 | 194 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 838.00 | 4 100.00 | | 17 838.00 |
PE DEPRECIATION Total including other intangible assets | 13 332.00 | | | 13 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 335.00 | 9 916.00 | 24 266.00 | 163 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 488.00 | -3 118.00 | |
6N Inventories and work in progress | | 21 005.00 | | |
6T Receivables | 22 309.00 | 1 333.00 | 9 677.00 | 22 309.00 |
7B Total provisions for depreciation | 22 309.00 | 22 338.00 | 9 677.00 | 22 309.00 |
7C Grand total | 22 309.00 | 30 826.00 | 6 559.00 | 22 309.00 |
UE of which provisions and reversals: - Operating | | 22 612.00 | 6 559.00 | |
UJ - Exceptional | | 8 214.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 191 262.00 | 191 262.00 | | 191 262.00 |
8C Staff and Related Accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
8E Income Taxes | 48 434.00 | 48 434.00 | | 48 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
UX Other trade receivables | 205 525.00 | 205 525.00 | | 205 525.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 16 927.00 | 16 927.00 | | 16 927.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VC Group and associates | 31 007.00 | 31 007.00 | | 31 007.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | 42 018.00 | | 42 018.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 390.00 | 313 547.00 | 15 843.00 | 329 390.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 937.00 | 325 937.00 | | 325 937.00 |
