| |
| 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 | | | 3 221.00 | |
AT Other tangible assets | | | 42 861.00 | |
BH Other financial assets | | | 1 268.00 | |
BJ TOTAL (I) | | | 47 350.00 | |
BT Goods | | | 47 267.00 | |
BX Customers and related accounts | | | 219 882.00 | |
BZ Other receivables | | | 15 546.00 | |
CF Cash and cash equivalents | | | 470 381.00 | |
CH Prepaid expenses | | | 35 213.00 | |
CJ TOTAL (II) | | | 788 288.00 | |
CO Grand total (0 to V) | | | 835 639.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 139.00 | 125 212.00 | | 141 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 972.00 | 315 926.00 | | 300 972.00 |
DL TOTAL (I) | 552 110.00 | 551 139.00 | | 552 110.00 |
DX Trade payables and related accounts | 184 666.00 | 136 948.00 | | 184 666.00 |
DY Tax and social security liabilities | 75 782.00 | 80 149.00 | | 75 782.00 |
EA Other liabilities | 23 081.00 | 28 943.00 | | 23 081.00 |
EC TOTAL (IV) | 283 528.00 | 246 040.00 | | 283 528.00 |
EE Grand total (I to V) | 835 639.00 | 797 179.00 | | 835 639.00 |
EG Accrued income and payables due within one year | 283 528.00 | 667 725.00 | | 283 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 340 336.00 | |
FD Production sold - goods | | | 820 251.00 | |
FJ Net sales | | | 2 160 588.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 178 800.00 | |
FS Purchases of goods (including customs duties) | | | 846 267.00 | |
FT Inventory change (goods) | | | 13 892.00 | |
FW Other purchases and external expenses | | | 491 445.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 285 059.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 773 453.00 | |
GG - OPERATING RESULT (I - II) | | | 405 347.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 942.00 | | |
HB Exceptional income from capital transactions | | 122 500.00 | | |
HD Total exceptional income (VII) | | 130 442.00 | | |
HE Exceptional expenses on management operations | 184.00 | 10 145.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 127 710.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 137 855.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | -7 413.00 | | -2 694.00 |
HK Income tax | 102 616.00 | 115 991.00 | | 102 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 734.00 | 2 425 713.00 | | 2 179 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 763.00 | 2 109 787.00 | | 1 878 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 972.00 | 315 926.00 | | 300 972.00 |
| |
| 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 | 378 125.00 | | 11 107.00 | 378 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 35 482.00 | 353 749.00 | |
IO DECREASES Total including other intangible assets | | 10 618.00 | 21 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 864.00 | 331 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 910.00 | | 11 088.00 | 344 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 18.00 | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 173.00 | 32 656.00 | 32 973.00 | 309 173.00 |
PE DEPRECIATION Total including other intangible assets | 31 964.00 | | 10 618.00 | 31 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 208.00 | 32 656.00 | 22 355.00 | 277 208.00 |
| |
| 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 | 184 666.00 | 184 666.00 | | 184 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 862.00 | 98 862.00 | | 98 862.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 235 427.00 | 235 427.00 | | 235 427.00 |
VS Prepaid expenses | 35 212.00 | 35 212.00 | | 35 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 909.00 | 270 640.00 | 1 268.00 | 271 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 528.00 | 283 528.00 | | 283 528.00 |
