| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 1 883.00 | 1 037.00 | 2 920.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 49 245.00 | 39 374.00 | 9 870.00 | 49 245.00 |
AT Other tangible assets | 97 091.00 | 36 470.00 | 60 621.00 | 97 091.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 414 529.00 | 77 727.00 | 336 803.00 | 414 529.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 216 192.00 | | 216 192.00 | 216 192.00 |
CF Cash and cash equivalents | 319 025.00 | | 319 025.00 | 319 025.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 543 726.00 | | 543 726.00 | 543 726.00 |
CO Grand total (0 to V) | 958 255.00 | 77 727.00 | 880 528.00 | 958 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 381 829.00 | 379 643.00 | | 381 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 979.00 | 2 186.00 | | 84 979.00 |
DL TOTAL (I) | 470 108.00 | 385 129.00 | | 470 108.00 |
DU Loans and Debts from Credit Institutions (3) | 200 177.00 | 560.00 | | 200 177.00 |
DX Trade payables and related accounts | 145 173.00 | 85 293.00 | | 145 173.00 |
DY Tax and social security liabilities | 65 070.00 | 48 534.00 | | 65 070.00 |
EC TOTAL (IV) | 410 420.00 | 134 387.00 | | 410 420.00 |
EE Grand total (I to V) | 880 528.00 | 519 516.00 | | 880 528.00 |
EG Accrued income and payables due within one year | 210 420.00 | 134 387.00 | | 210 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 560.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 948 920.00 | |
FJ Net sales | | | 948 920.00 | |
FO Operating subsidies | | | 62 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 888.00 | |
FS Purchases of goods (including customs duties) | | | 264 040.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 25 921.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 394 799.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 177 880.00 | |
FZ Social Security Contributions | | | -536.00 | |
GB Operating Expenses - Provisions | | | 13 194.00 | |
GE Other Expenses | | | 29 062.00 | |
GF Total Operating Expenses (II) | | | 912 089.00 | |
GG - OPERATING RESULT (I - II) | | | 99 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 72.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 72.00 | | 638.00 |
HE Exceptional expenses on management operations | 376.00 | 5 371.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 5 371.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -5 299.00 | | 262.00 |
HK Income tax | 15 989.00 | 3 616.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 960.00 | 739 463.00 | | 1 013 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 981.00 | 737 277.00 | | 928 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 979.00 | 2 186.00 | | 84 979.00 |
| |
| 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 | 350 866.00 | | 63 663.00 | 350 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 414 529.00 | |
IO DECREASES Total including other intangible assets | | | 266 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 320.00 | | | 266 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 973.00 | | 63 363.00 | 82 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 300.00 | 1 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 533.00 | 13 194.00 | | 64 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 432.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 082.00 | 12 762.00 | | 63 082.00 |
| |
| 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 | 145 173.00 | 145 173.00 | | 145 173.00 |
8D Social Security and Other Social Organizations | 65 070.00 | 65 070.00 | | 65 070.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 216 192.00 | 216 192.00 | | 216 192.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 062.00 | 218 189.00 | 1 873.00 | 220 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 420.00 | 210 420.00 | | 410 420.00 |
