| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 557.00 | 27.00 | 585.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 111 919.00 | 131 621.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 514 976.00 | 305 241.00 | 209 734.00 | 514 976.00 |
AT Other tangible assets | 144 545.00 | 91 199.00 | 53 346.00 | 144 545.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 1 154 951.00 | 508 918.00 | 646 033.00 | 1 154 951.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
BZ Other receivables | 69 585.00 | | 69 585.00 | 69 585.00 |
CF Cash and cash equivalents | 309 082.00 | | 309 082.00 | 309 082.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 400 221.00 | | 400 221.00 | 400 221.00 |
CO Grand total (0 to V) | 1 555 173.00 | 508 918.00 | 1 046 255.00 | 1 555 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 510 040.00 | | | 510 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | | | 58 539.00 |
DL TOTAL (I) | 623 580.00 | | | 623 580.00 |
DU Loans and Debts from Credit Institutions (3) | 55 687.00 | | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 528.00 | | | 39 528.00 |
DX Trade payables and related accounts | 196 098.00 | | | 196 098.00 |
DY Tax and social security liabilities | 131 360.00 | | | 131 360.00 |
EC TOTAL (IV) | 422 674.00 | | | 422 674.00 |
EE Grand total (I to V) | 1 046 255.00 | | | 1 046 255.00 |
EG Accrued income and payables due within one year | 366 987.00 | | | 366 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 856 495.00 | | 3 856 495.00 | 3 856 495.00 |
FJ Net sales | 3 856 495.00 | | 3 856 495.00 | 3 856 495.00 |
FO Operating subsidies | | | 5 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 866 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 713.00 | |
FT Inventory change (goods) | | | 17 638.00 | |
FU Purchases of raw materials and other supplies | | | 13 255.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 368 829.00 | |
FX Taxes, duties, and similar payments | | | 38 172.00 | |
FY Salaries and Wages | | | 746 425.00 | |
FZ Social Security Contributions | | | 219 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 937.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 3 787 886.00 | |
GG - OPERATING RESULT (I - II) | | | 78 643.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 15 926.00 | | | 15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 600.00 | | | 3 866 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 061.00 | | | 3 808 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 539.00 | | | 58 539.00 |
HP References: Equipment leasing | 29 023.00 | | | 29 023.00 |
| |
| 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 | 1 123 490.00 | | 31 460.00 | 1 123 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 1 154 951.00 | |
IO DECREASES Total including other intangible assets | | | 250 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 585.00 | | | 250 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 601.00 | | 31 460.00 | 871 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
