| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 830.00 | 16 502.00 | 1 328.00 | 17 830.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 843 349.00 | 586 448.00 | 256 902.00 | 843 349.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 971 605.00 | 672 350.00 | 299 255.00 | 971 605.00 |
BT Goods | 431 640.00 | | 431 640.00 | 431 640.00 |
BX Customers and related accounts | 109 574.00 | | 109 574.00 | 109 574.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 603 323.00 | | 603 323.00 | 603 323.00 |
CJ TOTAL (II) | 1 157 249.00 | | 1 157 249.00 | 1 157 249.00 |
CO Grand total (0 to V) | 2 128 854.00 | 672 350.00 | 1 456 504.00 | 2 128 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 524 873.00 | | | 524 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 534.00 | | | 391 534.00 |
DL TOTAL (I) | 1 026 407.00 | | | 1 026 407.00 |
DU Loans and Debts from Credit Institutions (3) | 138 620.00 | | | 138 620.00 |
DX Trade payables and related accounts | 242 595.00 | | | 242 595.00 |
DY Tax and social security liabilities | 48 882.00 | | | 48 882.00 |
EC TOTAL (IV) | 430 097.00 | | | 430 097.00 |
EE Grand total (I to V) | 1 456 504.00 | | | 1 456 504.00 |
EG Accrued income and payables due within one year | 325 923.00 | | | 325 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944 461.00 | | 2 944 461.00 | 2 944 461.00 |
FJ Net sales | 2 944 461.00 | | 2 944 461.00 | 2 944 461.00 |
FO Operating subsidies | | | 51 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 997 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 222.00 | |
FT Inventory change (goods) | | | -41 878.00 | |
FW Other purchases and external expenses | | | 534 314.00 | |
FX Taxes, duties, and similar payments | | | 54 005.00 | |
FY Salaries and Wages | | | 289 962.00 | |
FZ Social Security Contributions | | | 48 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 070.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 491 499.00 | |
GG - OPERATING RESULT (I - II) | | | 506 004.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | | | 9 630.00 |
HK Income tax | 116 624.00 | | | 116 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 503.00 | | | 3 007 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 970.00 | | | 2 615 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 534.00 | | | 391 534.00 |
HP References: Equipment leasing | 22 846.00 | | | 22 846.00 |
| |
| 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 | 861 894.00 | | 110 358.00 | 861 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | 647.00 | 971 605.00 | |
IO DECREASES Total including other intangible assets | | | 47 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 912 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 230.00 | | 1 600.00 | 46 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 639.00 | | 108 758.00 | 804 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 629.00 | 67 070.00 | 350.00 | 605 629.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 4 058.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 185.00 | 63 013.00 | 350.00 | 593 185.00 |
| |
| 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 | 242 595.00 | 242 595.00 | | 242 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 882.00 | 48 882.00 | | 48 882.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 138 620.00 | 34 447.00 | 104 174.00 | 138 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 286.00 | 122 286.00 | | 122 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 311.00 | 122 286.00 | 11 025.00 | 133 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 097.00 | 325 923.00 | 104 174.00 | 430 097.00 |
