| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 92 380.00 | |
BD Other fixed assets | | | 17 008.00 | |
BH Other financial assets | | | 970.00 | |
BJ TOTAL (I) | | | 110 358.00 | |
BZ Other receivables | | | 41 315.00 | |
CF Cash and cash equivalents | | | 239 452.00 | |
CH Prepaid expenses | | | 74 209.00 | |
CJ TOTAL (II) | | | 354 977.00 | |
CO Grand total (0 to V) | | | 465 334.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 486.00 | | | 27 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 408.00 | | | 95 408.00 |
DL TOTAL (I) | 131 278.00 | | | 131 278.00 |
DU Loans and Debts from Credit Institutions (3) | 148 150.00 | | | 148 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | | | 6 805.00 |
DX Trade payables and related accounts | 130 080.00 | | | 130 080.00 |
DY Tax and social security liabilities | 49 022.00 | | | 49 022.00 |
EC TOTAL (IV) | 334 056.00 | | | 334 056.00 |
EE Grand total (I to V) | 465 334.00 | | | 465 334.00 |
EG Accrued income and payables due within one year | 210 925.00 | | | 210 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 577 068.00 | |
FJ Net sales | | | 577 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 451.00 | |
FU Purchases of raw materials and other supplies | | | 175 576.00 | |
FW Other purchases and external expenses | | | 109 272.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 96 468.00 | |
FZ Social Security Contributions | | | 40 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 452 404.00 | |
GG - OPERATING RESULT (I - II) | | | 131 047.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 34 184.00 | | | 34 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 655.00 | | | 583 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 248.00 | | | 488 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 408.00 | | | 95 408.00 |
| |
| 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 | 136 897.00 | | 9 156.00 | 136 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 978.00 | |
I4 DECREASES Grand Total | | | 146 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 317.00 | | 758.00 | 127 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 8 398.00 | 9 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 897.00 | 9 156.00 | | 136 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 897.00 | 9 156.00 | | 136 897.00 |
| |
| 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 | 148 149.00 | 25 018.00 | 123 131.00 | 148 149.00 |
8B Suppliers and Related Accounts | 130 079.00 | 130 079.00 | | 130 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 826.00 | 55 826.00 | | 55 826.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 637.00 | 41 315.00 | 14 321.00 | 55 637.00 |
VS Prepaid expenses | 74 209.00 | 74 209.00 | | 74 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 816.00 | 115 524.00 | 15 291.00 | 130 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 056.00 | 210 924.00 | 123 131.00 | 334 056.00 |
