| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 858.00 | 4 858.00 | | 4 858.00 |
AP Buildings | 626 767.00 | 619 486.00 | 7 281.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 326 735.00 | 272 580.00 | 54 155.00 | 326 735.00 |
AT Other tangible assets | 64 726.00 | 40 477.00 | 24 249.00 | 64 726.00 |
BD Other fixed assets | 19 691.00 | | 19 691.00 | 19 691.00 |
BH Other financial assets | 30 074.00 | | 30 074.00 | 30 074.00 |
BJ TOTAL (I) | 1 151 980.00 | 993 053.00 | 158 926.00 | 1 151 980.00 |
BT Goods | 108 046.00 | | 108 046.00 | 108 046.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 251 280.00 | | 251 280.00 | 251 280.00 |
CF Cash and cash equivalents | 199 993.00 | | 199 993.00 | 199 993.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 580 808.00 | | 580 808.00 | 580 808.00 |
CO Grand total (0 to V) | 1 732 787.00 | 993 053.00 | 739 734.00 | 1 732 787.00 |
CU Other investments | 23 476.00 | | 23 476.00 | 23 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 193 643.00 | 149 484.00 | | 193 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 315.00 | 124 159.00 | | 139 315.00 |
DL TOTAL (I) | 352 538.00 | 293 223.00 | | 352 538.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 7 552.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 808.00 | | |
DX Trade payables and related accounts | 227 105.00 | 269 183.00 | | 227 105.00 |
DY Tax and social security liabilities | 159 220.00 | 116 398.00 | | 159 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 121.00 | | |
EA Other liabilities | | 15 918.00 | | |
EC TOTAL (IV) | 387 196.00 | 435 981.00 | | 387 196.00 |
EE Grand total (I to V) | 739 734.00 | 729 204.00 | | 739 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 657 553.00 | | 3 657 553.00 | 3 657 553.00 |
FG Production sold - services | 10 294.00 | | 10 294.00 | 10 294.00 |
FJ Net sales | 3 667 847.00 | | 3 667 847.00 | 3 667 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 673 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 358.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 627 035.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 397 216.00 | |
FZ Social Security Contributions | | | 93 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 475 855.00 | |
GG - OPERATING RESULT (I - II) | | | 197 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 1 270.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 1 270.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 570.00 | 445.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 207.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 652.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 619.00 | | -1 209.00 |
HK Income tax | 57 589.00 | 47 529.00 | | 57 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 064.00 | 3 937 436.00 | | 3 675 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 749.00 | 3 813 277.00 | | 3 535 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 315.00 | 124 159.00 | | 139 315.00 |
HP References: Equipment leasing | 27 490.00 | 24 871.00 | | 27 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 740.00 | 16 667.00 | 12 354.00 | 988 740.00 |
PE DEPRECIATION Total including other intangible assets | 60 510.00 | | | 60 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 230.00 | 16 667.00 | 12 354.00 | 928 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 074.00 | | 30 074.00 | 30 074.00 |
VS Prepaid expenses | 270 732.00 | 270 732.00 | | 270 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 806.00 | 270 732.00 | 30 074.00 | 300 806.00 |
