| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 791.00 | 97 135.00 | 13 656.00 | 110 791.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 85 649.00 | 69 197.00 | 16 452.00 | 85 649.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 197 163.00 | 166 872.00 | 30 292.00 | 197 163.00 |
BT Goods | 159 094.00 | 4 845.00 | 154 249.00 | 159 094.00 |
BX Customers and related accounts | 1 129.00 | 247.00 | 882.00 | 1 129.00 |
BZ Other receivables | 287 427.00 | | 287 427.00 | 287 427.00 |
CF Cash and cash equivalents | 37 606.00 | | 37 606.00 | 37 606.00 |
CJ TOTAL (II) | 485 256.00 | 5 092.00 | 480 165.00 | 485 256.00 |
CO Grand total (0 to V) | 682 420.00 | 171 963.00 | 510 456.00 | 682 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 260 000.00 | 200 000.00 | | 260 000.00 |
DH Retained earnings | 126 333.00 | 123 061.00 | | 126 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | 63 272.00 | | 45 098.00 |
DL TOTAL (I) | 445 071.00 | 399 973.00 | | 445 071.00 |
DP Provisions for Risks | 13 780.00 | 11 296.00 | | 13 780.00 |
DR TOTAL (IV) | 13 780.00 | 11 296.00 | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 244.00 | | 145.00 |
DX Trade payables and related accounts | 7 008.00 | 7 869.00 | | 7 008.00 |
DY Tax and social security liabilities | 42 116.00 | 30 084.00 | | 42 116.00 |
EA Other liabilities | 2 337.00 | 1 618.00 | | 2 337.00 |
EC TOTAL (IV) | 51 605.00 | 39 814.00 | | 51 605.00 |
EE Grand total (I to V) | 510 456.00 | 451 083.00 | | 510 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 974.00 | | 779 974.00 | 779 974.00 |
FJ Net sales | 779 974.00 | | 779 974.00 | 779 974.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 786 784.00 | |
FS Purchases of goods (including customs duties) | | | 371 387.00 | |
FT Inventory change (goods) | | | 22 414.00 | |
FU Purchases of raw materials and other supplies | | | 37 139.00 | |
FW Other purchases and external expenses | | | 160 441.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 80 749.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 721 961.00 | |
GG - OPERATING RESULT (I - II) | | | 64 822.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 876.00 | 1 000.00 | | 2 876.00 |
HJ Employee participation in company results | 4 763.00 | 7 028.00 | | 4 763.00 |
HK Income tax | 20 589.00 | 29 056.00 | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 411.00 | 768 891.00 | | 792 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 313.00 | 705 619.00 | | 747 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 098.00 | 63 272.00 | | 45 098.00 |
| |
| 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 | 197 163.00 | | | 197 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 197 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 980.00 | | | 196 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 799.00 | 11 073.00 | | 155 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 799.00 | 11 073.00 | | 155 799.00 |
| |
| 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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 17 812.00 | | | 17 812.00 |
VC Group and associates | 25 162.00 | | | 25 162.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 13 319.00 | | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 740.00 | 288 740.00 | | 288 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 605.00 | 51 605.00 | | 51 605.00 |
