| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 472.00 | 1 427.00 | 1 900.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 98 332.00 | 75 337.00 | 22 995.00 | 98 332.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
AX Advances and down payments | 3 901.00 | | 3 901.00 | 3 901.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 206.00 | 305.00 | 4 900.00 | 5 206.00 |
BJ TOTAL (I) | 1 455 001.00 | 76 216.00 | 1 378 785.00 | 1 455 001.00 |
BT Goods | 122 489.00 | | 122 489.00 | 122 489.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 31 824.00 | | 31 824.00 | 31 824.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 380 488.00 | | 380 488.00 | 380 488.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 544 022.00 | | 544 022.00 | 544 022.00 |
CO Grand total (0 to V) | 1 999 023.00 | 76 216.00 | 1 922 807.00 | 1 999 023.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 044 485.00 | 1 015 591.00 | | 1 044 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 783.00 | 143 894.00 | | 141 783.00 |
DL TOTAL (I) | 1 241 269.00 | 1 214 485.00 | | 1 241 269.00 |
DU Loans and Debts from Credit Institutions (3) | 340 633.00 | 332 414.00 | | 340 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 417.00 | 108 748.00 | | 130 417.00 |
DX Trade payables and related accounts | 172 019.00 | 128 674.00 | | 172 019.00 |
DY Tax and social security liabilities | 35 407.00 | 38 950.00 | | 35 407.00 |
EA Other liabilities | 3 059.00 | 2 860.00 | | 3 059.00 |
EC TOTAL (IV) | 681 537.00 | 611 648.00 | | 681 537.00 |
EE Grand total (I to V) | 1 922 807.00 | 1 826 134.00 | | 1 922 807.00 |
EI Including equity loans | 130 417.00 | | | 130 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 811 382.00 | | 1 811 382.00 | 1 811 382.00 |
FG Production sold - services | 264 692.00 | | 264 692.00 | 264 692.00 |
FJ Net sales | 2 076 074.00 | | 2 076 074.00 | 2 076 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 24 169.00 | |
FR Total operating income (I) | | | 2 106 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 267.00 | |
FT Inventory change (goods) | | | -6 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 105 480.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 236 977.00 | |
FZ Social Security Contributions | | | 59 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 907 197.00 | |
GG - OPERATING RESULT (I - II) | | | 199 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | 432.00 | 925.00 | | 432.00 |
HE Exceptional expenses on management operations | 6 042.00 | 3 494.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 6 042.00 | 4 419.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | -3 494.00 | | -5 610.00 |
HK Income tax | 48 489.00 | 49 309.00 | | 48 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 239.00 | 1 878 458.00 | | 2 107 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 456.00 | 1 734 564.00 | | 1 965 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 783.00 | 143 894.00 | | 141 783.00 |
| |
| 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 | 172 019.00 | 172 019.00 | | 172 019.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
UX Other trade receivables | 31 825.00 | 31 825.00 | | 31 825.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 24 860.00 | 24 860.00 | | 24 860.00 |
VH Loans with a maturity of more than one year at origin | 315 773.00 | 36 579.00 | 145 487.00 | 315 773.00 |
VI Group and Associates | 130 418.00 | 130 418.00 | | 130 418.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 548.00 | 40 342.00 | 5 206.00 | 45 548.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 536.00 | 402 342.00 | 145 487.00 | 681 536.00 |
