| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 10 947.00 | 10 946.00 | 1.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 183 594.00 | 130 498.00 | 53 095.00 | 183 594.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 223 068.00 | 153 866.00 | 69 202.00 | 223 068.00 |
BT Goods | 170 448.00 | | 170 448.00 | 170 448.00 |
BX Customers and related accounts | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 309 694.00 | | 309 694.00 | 309 694.00 |
CH Prepaid expenses | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 673 170.00 | | 673 170.00 | 673 170.00 |
CO Grand total (0 to V) | 896 238.00 | 153 866.00 | 742 372.00 | 896 238.00 |
CX Development or Research and Development Expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 185 852.00 | 234 031.00 | | 185 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 918.00 | -48 179.00 | | 111 918.00 |
DL TOTAL (I) | 339 790.00 | 227 872.00 | | 339 790.00 |
DU Loans and Debts from Credit Institutions (3) | 104 663.00 | 105 805.00 | | 104 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 227.00 | 55 655.00 | | 40 227.00 |
DX Trade payables and related accounts | 133 469.00 | 60 145.00 | | 133 469.00 |
DY Tax and social security liabilities | 122 223.00 | 57 671.00 | | 122 223.00 |
EA Other liabilities | 2 000.00 | 814.00 | | 2 000.00 |
EC TOTAL (IV) | 402 582.00 | 280 091.00 | | 402 582.00 |
EE Grand total (I to V) | 742 372.00 | 507 963.00 | | 742 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 341.00 | | 826 341.00 | 826 341.00 |
FG Production sold - services | 37 155.00 | | 37 155.00 | 37 155.00 |
FJ Net sales | 863 496.00 | | 863 496.00 | 863 496.00 |
FO Operating subsidies | | | 70 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 939 199.00 | |
FS Purchases of goods (including customs duties) | | | 321 931.00 | |
FT Inventory change (goods) | | | -14 793.00 | |
FW Other purchases and external expenses | | | 202 849.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 211 482.00 | |
FZ Social Security Contributions | | | 81 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 841 194.00 | |
GG - OPERATING RESULT (I - II) | | | 98 005.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 146.00 | | |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 16 083.00 | 6 146.00 | | 16 083.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 747.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 747.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | 5 399.00 | | 14 532.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 282.00 | 543 514.00 | | 955 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 365.00 | 591 694.00 | | 843 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 918.00 | -48 179.00 | | 111 918.00 |
| |
| 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 | 210 054.00 | | 41 837.00 | 210 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106.00 | |
I4 DECREASES Grand Total | | 28 823.00 | 223 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 823.00 | 197 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 598.00 | | 41 837.00 | 184 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106.00 | | | 16 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 979.00 | 13 159.00 | 27 271.00 | 167 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 629.00 | 13 159.00 | 27 271.00 | 158 629.00 |
| |
| 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 | 133 469.00 | 133 469.00 | | 133 469.00 |
8C Staff and Related Accounts | 62 858.00 | 62 858.00 | | 62 858.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 106.00 | 16 106.00 | | 16 106.00 |
UX Other trade receivables | 29 450.00 | 29 450.00 | | 29 450.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 104 663.00 | 104 663.00 | | 104 663.00 |
VI Group and Associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 25 808.00 | 25 808.00 | | 25 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 134.00 | 109 134.00 | | 109 134.00 |
VW VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 582.00 | 402 582.00 | | 402 582.00 |
