| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 243.00 | 1 743.00 | 3 500.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 159 410.00 | 145 843.00 | 13 566.00 | 159 410.00 |
AT Other tangible assets | 226 010.00 | 117 785.00 | 108 224.00 | 226 010.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 419 058.00 | 265 372.00 | 153 685.00 | 419 058.00 |
BT Goods | 358 193.00 | | 358 193.00 | 358 193.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 382 256.00 | | 382 256.00 | 382 256.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 755 765.00 | | 755 765.00 | 755 765.00 |
CO Grand total (0 to V) | 1 174 823.00 | 265 372.00 | 909 450.00 | 1 174 823.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 025.00 | 288 182.00 | | 372 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 907.00 | 83 843.00 | | 93 907.00 |
DL TOTAL (I) | 474 182.00 | 380 275.00 | | 474 182.00 |
DU Loans and Debts from Credit Institutions (3) | 223 573.00 | 91 114.00 | | 223 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 155 409.00 | 115 994.00 | | 155 409.00 |
DY Tax and social security liabilities | 56 178.00 | 47 835.00 | | 56 178.00 |
EA Other liabilities | 106.00 | 959.00 | | 106.00 |
EC TOTAL (IV) | 435 267.00 | 256 438.00 | | 435 267.00 |
EE Grand total (I to V) | 909 450.00 | 636 713.00 | | 909 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 158 609.00 | | 1 158 609.00 | 1 158 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 158 609.00 | | 1 158 609.00 | 1 158 609.00 |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 159.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 1 181 000.00 | |
FS Purchases of goods (including customs duties) | | | 601 831.00 | |
FT Inventory change (goods) | | | 19 918.00 | |
FW Other purchases and external expenses | | | 249 321.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 124 725.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 962.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 068 722.00 | |
GG - OPERATING RESULT (I - II) | | | 112 278.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 547.00 | | | 14 547.00 |
HD Total exceptional income (VII) | 14 547.00 | | | 14 547.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 547.00 | -412.00 | | 14 547.00 |
HK Income tax | 31 939.00 | 32 606.00 | | 31 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 623.00 | 1 240 057.00 | | 1 195 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 716.00 | 1 156 213.00 | | 1 101 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 907.00 | 83 843.00 | | 93 907.00 |
| |
| 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 | 413 181.00 | | 5 877.00 | 413 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 394.00 | |
I4 DECREASES Grand Total | | | 419 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 619.00 | | 5 802.00 | 379 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 319.00 | | 75.00 | 28 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 410.00 | 41 963.00 | | 223 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 667.00 | 41 963.00 | | 221 667.00 |
| |
| 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 | 155 410.00 | 155 410.00 | | 155 410.00 |
8C Staff and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 223 574.00 | 186 354.00 | 37 219.00 | 223 574.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 532.00 | | | 17 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 095.00 | 15 316.00 | 22 779.00 | 38 095.00 |
VW VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 268.00 | 398 048.00 | 37 219.00 | 435 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
