| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 299.00 | 56 708.00 | 1 591.00 | 58 299.00 |
AT Other tangible assets | 137 534.00 | 89 995.00 | 47 539.00 | 137 534.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 197 703.00 | 146 704.00 | 50 999.00 | 197 703.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 179 559.00 | 4 600.00 | 174 959.00 | 179 559.00 |
BX Customers and related accounts | 168 652.00 | | 168 652.00 | 168 652.00 |
BZ Other receivables | 90 264.00 | | 90 264.00 | 90 264.00 |
CF Cash and cash equivalents | 190 236.00 | | 190 236.00 | 190 236.00 |
CJ TOTAL (II) | 630 576.00 | 4 600.00 | 625 976.00 | 630 576.00 |
CO Grand total (0 to V) | 828 279.00 | 151 304.00 | 676 975.00 | 828 279.00 |
| |
| 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 | 170 844.00 | | | 170 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 052.00 | | | 148 052.00 |
DL TOTAL (I) | 327 697.00 | | | 327 697.00 |
DU Loans and Debts from Credit Institutions (3) | 78 951.00 | | | 78 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 845.00 | | | 46 845.00 |
DX Trade payables and related accounts | 83 919.00 | | | 83 919.00 |
DY Tax and social security liabilities | 125 747.00 | | | 125 747.00 |
EA Other liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 349 278.00 | | | 349 278.00 |
EE Grand total (I to V) | 676 975.00 | | | 676 975.00 |
EG Accrued income and payables due within one year | 319 661.00 | | | 319 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 179.00 | | 725 179.00 | 725 179.00 |
FD Production sold - goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 1 060 826.00 | | 1 060 826.00 | 1 060 826.00 |
FJ Net sales | 1 787 755.00 | | 1 787 755.00 | 1 787 755.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 1 797 327.00 | |
FS Purchases of goods (including customs duties) | | | 727 110.00 | |
FT Inventory change (goods) | | | -84 459.00 | |
FU Purchases of raw materials and other supplies | | | 480 669.00 | |
FW Other purchases and external expenses | | | 227 187.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 190 013.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 1 602 062.00 | |
GG - OPERATING RESULT (I - II) | | | 195 266.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 903.00 | |
| |
| 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 | 8 525.00 | | | 8 525.00 |
HC Reversals of provisions and transfers of expenses | -217.00 | | | -217.00 |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HE Exceptional expenses on management operations | 7 497.00 | | | 7 497.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | 47 577.00 | | | 47 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 635.00 | | | 1 805 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 583.00 | | | 1 657 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 052.00 | | | 148 052.00 |
| |
| 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 | 181 573.00 | | 25 050.00 | 181 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 197 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 195 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 415.00 | | 23 338.00 | 181 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 712.00 | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 814.00 | 7 890.00 | | 138 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 814.00 | 7 890.00 | | 138 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
| |
| 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 | 83 919.00 | 83 919.00 | | 83 919.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 47 364.00 | 47 364.00 | | 47 364.00 |
8E Income Taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 168 652.00 | 168 652.00 | | 168 652.00 |
VB VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VH Loans with a maturity of more than one year at origin | 78 951.00 | 49 333.00 | 29 617.00 | 78 951.00 |
VI Group and Associates | 46 845.00 | 46 845.00 | | 46 845.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 469.00 | 64 469.00 | | 64 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 628.00 | 258 916.00 | 1 712.00 | 260 628.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 278.00 | 319 661.00 | 29 617.00 | 349 278.00 |
