| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AP Buildings | 153 974.00 | 153 974.00 | | 153 974.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 36 899.00 | | 36 899.00 |
AT Other tangible assets | 38 056.00 | 33 171.00 | 4 885.00 | 38 056.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 237 223.00 | 225 219.00 | 12 004.00 | 237 223.00 |
BT Goods | 150 524.00 | | 150 524.00 | 150 524.00 |
BX Customers and related accounts | 197 282.00 | | 197 282.00 | 197 282.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 193 376.00 | | 193 376.00 | 193 376.00 |
CJ TOTAL (II) | 556 535.00 | | 556 535.00 | 556 535.00 |
CO Grand total (0 to V) | 793 758.00 | 225 219.00 | 568 538.00 | 793 758.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 48 566.00 | 48 450.00 | | 48 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 864.00 | 106 116.00 | | 95 864.00 |
DL TOTAL (I) | 320 430.00 | 330 566.00 | | 320 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 902.00 | 332 871.00 | | 185 902.00 |
DX Trade payables and related accounts | 51 535.00 | 46 523.00 | | 51 535.00 |
DY Tax and social security liabilities | 10 672.00 | 7 260.00 | | 10 672.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 248 109.00 | 386 660.00 | | 248 109.00 |
EE Grand total (I to V) | 568 538.00 | 717 226.00 | | 568 538.00 |
EG Accrued income and payables due within one year | 248 109.00 | 386 660.00 | | 248 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 004.00 | | 606 004.00 | 606 004.00 |
FG Production sold - services | 51 626.00 | | 51 626.00 | 51 626.00 |
FJ Net sales | 657 630.00 | | 657 630.00 | 657 630.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 657 742.00 | |
FS Purchases of goods (including customs duties) | | | 233 391.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 249 175.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 530 537.00 | |
GG - OPERATING RESULT (I - II) | | | 127 205.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 344.00 | 34 169.00 | | 30 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 032.00 | 726 977.00 | | 659 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 168.00 | 620 861.00 | | 563 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 864.00 | 106 116.00 | | 95 864.00 |
| |
| 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 | 231 623.00 | | 5 600.00 | 231 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | | 237 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 928.00 | | | 228 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 5 600.00 | 1 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 826.00 | 7 393.00 | | 217 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 650.00 | 7 393.00 | | 216 650.00 |
| |
| 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 | 51 535.00 | 51 535.00 | | 51 535.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 197 282.00 | 197 282.00 | | 197 282.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VI Group and Associates | 185 902.00 | 185 902.00 | | 185 902.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 234.00 | 218 234.00 | | 218 234.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 109.00 | 248 109.00 | | 248 109.00 |
