| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 184.00 | 15 184.00 | 8 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 92 069.00 | 84 055.00 | 8 013.00 | 92 069.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 129 149.00 | 99 239.00 | 29 910.00 | 129 149.00 |
BT Goods | 57 584.00 | | 57 584.00 | 57 584.00 |
BZ Other receivables | 47 460.00 | | 47 460.00 | 47 460.00 |
CF Cash and cash equivalents | 795 769.00 | | 795 769.00 | 795 769.00 |
CJ TOTAL (II) | 900 814.00 | | 900 814.00 | 900 814.00 |
CO Grand total (0 to V) | 1 029 963.00 | 99 239.00 | 930 724.00 | 1 029 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 797.00 | | | 65 797.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | | | 209.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DH Retained earnings | 50 385.00 | | | 50 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 571.00 | | | 418 571.00 |
DL TOTAL (I) | 541 542.00 | | | 541 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 192 855.00 | | | 192 855.00 |
DY Tax and social security liabilities | 60 624.00 | | | 60 624.00 |
EA Other liabilities | 135 243.00 | | | 135 243.00 |
EC TOTAL (IV) | 389 182.00 | | | 389 182.00 |
EE Grand total (I to V) | 930 724.00 | | | 930 724.00 |
EG Accrued income and payables due within one year | 389 182.00 | | | 389 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894 059.00 | | 1 894 059.00 | 1 894 059.00 |
FG Production sold - services | 334 034.00 | | 334 034.00 | 334 034.00 |
FJ Net sales | 2 228 093.00 | | 2 228 093.00 | 2 228 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 688.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 2 275 377.00 | |
FS Purchases of goods (including customs duties) | | | 962 156.00 | |
FT Inventory change (goods) | | | 66 794.00 | |
FW Other purchases and external expenses | | | 550 704.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 129 880.00 | |
FZ Social Security Contributions | | | 28 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 1 764 107.00 | |
GG - OPERATING RESULT (I - II) | | | 511 270.00 | |
GL Other interest and similar income | | | 52 638.00 | |
GP Total financial income (V) | | | 52 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 907.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 145 052.00 | | | 145 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 014.00 | | | 2 328 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 443.00 | | | 1 909 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 571.00 | | | 418 571.00 |
| |
| 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 | 127 661.00 | | 1 488.00 | 127 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 129 149.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 581.00 | | 1 488.00 | 90 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 821.00 | 14 419.00 | | 84 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | 2 000.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637.00 | 12 419.00 | | 71 637.00 |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 192 855.00 | 192 855.00 | | 192 855.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 243.00 | 135 243.00 | | 135 243.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VM Income taxes | 26 844.00 | 26 844.00 | | 26 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 259.00 | 47 460.00 | 7 799.00 | 55 259.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 182.00 | 389 182.00 | | 389 182.00 |
