| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 4 980.00 | 300.00 | 5 280.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 5 922.00 | 5 412.00 | 509.00 | 5 922.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 3 815.00 | 627.00 | 4 442.00 |
AT Other tangible assets | 105 880.00 | 80 584.00 | 25 296.00 | 105 880.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 313 604.00 | 94 791.00 | 218 813.00 | 313 604.00 |
BT Goods | 424 419.00 | 33 195.00 | 391 224.00 | 424 419.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 334 571.00 | | 334 571.00 | 334 571.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 778 440.00 | 33 195.00 | 745 245.00 | 778 440.00 |
CO Grand total (0 to V) | 1 092 044.00 | 127 986.00 | 964 057.00 | 1 092 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 440 153.00 | 377 938.00 | | 440 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 788.00 | 62 215.00 | | 115 788.00 |
DL TOTAL (I) | 564 192.00 | 448 403.00 | | 564 192.00 |
DU Loans and Debts from Credit Institutions (3) | 190 135.00 | 248 681.00 | | 190 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 43 687.00 | | 11 372.00 |
DX Trade payables and related accounts | 102 682.00 | 97 283.00 | | 102 682.00 |
DY Tax and social security liabilities | 85 308.00 | 47 699.00 | | 85 308.00 |
EA Other liabilities | 10 368.00 | 19 040.00 | | 10 368.00 |
EC TOTAL (IV) | 399 866.00 | 456 391.00 | | 399 866.00 |
EE Grand total (I to V) | 964 057.00 | 904 794.00 | | 964 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 804.00 | | 929 804.00 | 929 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 804.00 | | 929 804.00 | 929 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 975.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 969 887.00 | |
FS Purchases of goods (including customs duties) | | | 453 910.00 | |
FT Inventory change (goods) | | | 64 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 81 285.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 155 100.00 | |
FZ Social Security Contributions | | | 55 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 823 267.00 | |
GG - OPERATING RESULT (I - II) | | | 146 620.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 751.00 | | |
HH Total exceptional expenses (VIII) | | 2 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 751.00 | | |
HK Income tax | 27 799.00 | 17 409.00 | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 191.00 | 837 477.00 | | 970 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 402.00 | 775 262.00 | | 854 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 788.00 | 62 215.00 | | 115 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 669.00 | 6 122.00 | | 88 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 689.00 | 6 122.00 | | 83 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 195.00 | | | 33 195.00 |
7B Total provisions for depreciation | 33 195.00 | | | 33 195.00 |
| |
| 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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8B Suppliers and Related Accounts | 102 682.00 | 102 682.00 | | 102 682.00 |
8D Social Security and Other Social Organizations | 85 308.00 | 85 308.00 | | 85 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 190 135.00 | 39 602.00 | 150 533.00 | 190 135.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 19 450.00 | 80.00 | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 866.00 | 249 333.00 | 150 533.00 | 399 866.00 |
