| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 213.00 | 50 020.00 | 56 193.00 | 106 213.00 |
AT Other tangible assets | 79 756.00 | 46 176.00 | 33 580.00 | 79 756.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 186 269.00 | 96 196.00 | 90 073.00 | 186 269.00 |
BL Raw materials, supplies | 10 654.00 | | 10 654.00 | 10 654.00 |
BT Goods | 399 466.00 | | 399 466.00 | 399 466.00 |
BX Customers and related accounts | 277 524.00 | 8 952.00 | 268 572.00 | 277 524.00 |
BZ Other receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
CF Cash and cash equivalents | 677 177.00 | | 677 177.00 | 677 177.00 |
CJ TOTAL (II) | 1 433 298.00 | 8 952.00 | 1 424 346.00 | 1 433 298.00 |
CO Grand total (0 to V) | 1 619 567.00 | 105 148.00 | 1 514 419.00 | 1 619 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 632.00 | 87 632.00 | | 87 632.00 |
DD Legal reserve (1) | 8 763.00 | 8 763.00 | | 8 763.00 |
DG Other reserves | 98 569.00 | 68 321.00 | | 98 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 436.00 | 80 248.00 | | 151 436.00 |
DJ Investment subsidies | 25 326.00 | 29 547.00 | | 25 326.00 |
DL TOTAL (I) | 371 727.00 | 274 512.00 | | 371 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 613.00 | 952 598.00 | | 922 613.00 |
DX Trade payables and related accounts | 189 311.00 | 260 876.00 | | 189 311.00 |
DY Tax and social security liabilities | 25 814.00 | 35 180.00 | | 25 814.00 |
EA Other liabilities | 4 574.00 | 14 712.00 | | 4 574.00 |
EB Prepaid income (2) | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 1 142 692.00 | 1 263 746.00 | | 1 142 692.00 |
EE Grand total (I to V) | 1 514 419.00 | 1 538 258.00 | | 1 514 419.00 |
EG Accrued income and payables due within one year | 220 079.00 | 1 263 746.00 | | 220 079.00 |
EI Including equity loans | 922 613.00 | | | 922 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 017 403.00 | 234 673.00 | 2 252 076.00 | 2 017 403.00 |
FD Production sold - goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 1 994.00 | | 1 994.00 | 1 994.00 |
FJ Net sales | 2 019 905.00 | 234 673.00 | 2 254 578.00 | 2 019 905.00 |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 2 263 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 843.00 | |
FT Inventory change (goods) | | | 54 451.00 | |
FU Purchases of raw materials and other supplies | | | 18 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 256 463.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 81 475.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 2 116 146.00 | |
GG - OPERATING RESULT (I - II) | | | 147 469.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 079.00 | | |
HB Exceptional income from capital transactions | 4 221.00 | 198 739.00 | | 4 221.00 |
HD Total exceptional income (VII) | 4 221.00 | 202 818.00 | | 4 221.00 |
HE Exceptional expenses on management operations | | 1 358.00 | | |
HF Exceptional expenses on capital transactions | | 147 195.00 | | |
HG Exceptional depreciation and provisions | | 104 462.00 | | |
HH Total exceptional expenses (VIII) | | 253 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | -50 197.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 836.00 | 2 744 611.00 | | 2 267 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 399.00 | 2 664 363.00 | | 2 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 436.00 | 80 248.00 | | 151 436.00 |
| |
| 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 | 165 263.00 | | 21 006.00 | 165 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 963.00 | | 21 006.00 | 164 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 246.00 | 13 950.00 | | 82 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 246.00 | 13 950.00 | | 82 246.00 |
