| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 62 499.00 | 21 167.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 753.00 | 92 066.00 | 687.00 | 92 753.00 |
AT Other tangible assets | 274 469.00 | 268 416.00 | 6 053.00 | 274 469.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 521 065.00 | 423 907.00 | 97 157.00 | 521 065.00 |
BT Goods | 90 159.00 | | 90 159.00 | 90 159.00 |
BX Customers and related accounts | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 166 253.00 | | 166 253.00 | 166 253.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 278 540.00 | | 278 540.00 | 278 540.00 |
CO Grand total (0 to V) | 799 605.00 | 423 907.00 | 375 698.00 | 799 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 166 514.00 | | | 166 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 387.00 | | | 48 387.00 |
DL TOTAL (I) | 223 701.00 | | | 223 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 90 704.00 | | | 90 704.00 |
DY Tax and social security liabilities | 55 192.00 | | | 55 192.00 |
EC TOTAL (IV) | 151 996.00 | | | 151 996.00 |
EE Grand total (I to V) | 375 698.00 | | | 375 698.00 |
EG Accrued income and payables due within one year | 151 996.00 | | | 151 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524 934.00 | | 1 524 934.00 | 1 524 934.00 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 1 526 687.00 | | 1 526 687.00 | 1 526 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 536 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 322.00 | |
FT Inventory change (goods) | | | 7 813.00 | |
FW Other purchases and external expenses | | | 124 904.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 164 712.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | -298.00 | |
GF Total Operating Expenses (II) | | | 1 475 916.00 | |
GG - OPERATING RESULT (I - II) | | | 60 433.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | | | 8 879.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HK Income tax | 11 935.00 | | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 363.00 | | | 1 536 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 976.00 | | | 1 487 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 387.00 | | | 48 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 259.00 | 16 649.00 | | 407 259.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 333.00 | 16 649.00 | | 406 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 90 704.00 | 90 704.00 | | 90 704.00 |
8D Social Security and Other Social Organizations | 55 192.00 | 55 192.00 | | 55 192.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
VS Prepaid expenses | 22 129.00 | 22 129.00 | | 22 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | 22 129.00 | 5 252.00 | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 996.00 | 151 996.00 | | 151 996.00 |
