| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 219 873.00 | 162 406.00 | 57 467.00 | 219 873.00 |
AT Other tangible assets | 700 469.00 | 663 803.00 | 36 666.00 | 700 469.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 955 974.00 | 826 448.00 | 129 525.00 | 955 974.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 11 918.00 | | 11 918.00 | 11 918.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 157 174.00 | | 157 174.00 | 157 174.00 |
CF Cash and cash equivalents | 1 023 499.00 | | 1 023 499.00 | 1 023 499.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 1 223 203.00 | | 1 223 203.00 | 1 223 203.00 |
CO Grand total (0 to V) | 2 179 176.00 | 826 448.00 | 1 352 728.00 | 2 179 176.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 569 802.00 | | | 569 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 322.00 | | | 151 322.00 |
DL TOTAL (I) | 831 168.00 | | | 831 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | | | 37 413.00 |
DX Trade payables and related accounts | 364 427.00 | | | 364 427.00 |
DY Tax and social security liabilities | 118 624.00 | | | 118 624.00 |
EC TOTAL (IV) | 521 561.00 | | | 521 561.00 |
EE Grand total (I to V) | 1 352 728.00 | | | 1 352 728.00 |
EG Accrued income and payables due within one year | 521 561.00 | | | 521 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 382 006.00 | | 2 382 006.00 | 2 382 006.00 |
FJ Net sales | 2 382 006.00 | | 2 382 006.00 | 2 382 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 2 391 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 092.00 | |
FT Inventory change (goods) | | | -7 531.00 | |
FU Purchases of raw materials and other supplies | | | 13 385.00 | |
FW Other purchases and external expenses | | | 222 112.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 277 782.00 | |
FZ Social Security Contributions | | | 91 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 858.00 | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 2 194 480.00 | |
GG - OPERATING RESULT (I - II) | | | 196 968.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A2 TOTAL ASSETS | 15 600.00 | | | 15 600.00 |
A4 Equity method investments | 3 404.00 | | | 3 404.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 3 468.00 | | | 3 468.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | | | 3 423.00 |
HK Income tax | 48 610.00 | | | 48 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 194.00 | | | 2 395 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 872.00 | | | 2 243 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 322.00 | | | 151 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 113.00 | 35 858.00 | 5 523.00 | 796 113.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 874.00 | 35 858.00 | 5 523.00 | 795 874.00 |
| |
| 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 | 37 413.00 | 37 413.00 | | 37 413.00 |
8B Suppliers and Related Accounts | 364 427.00 | 364 427.00 | | 364 427.00 |
8D Social Security and Other Social Organizations | 118 624.00 | 118 624.00 | | 118 624.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 184 285.00 | 184 285.00 | | 184 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 463.00 | 184 285.00 | 178.00 | 184 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 561.00 | 521 561.00 | | 521 561.00 |
