| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 8 420.00 | | 8 420.00 |
AR Technical installations, industrial equipment and tools | 94 976.00 | 85 113.00 | 9 863.00 | 94 976.00 |
AT Other tangible assets | 434 997.00 | 424 579.00 | 10 418.00 | 434 997.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 568 393.00 | 518 112.00 | 50 281.00 | 568 393.00 |
BT Goods | 12 392.00 | | 12 392.00 | 12 392.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 27 484.00 | | 27 484.00 | 27 484.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CF Cash and cash equivalents | 501 179.00 | | 501 179.00 | 501 179.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 579 444.00 | | 579 444.00 | 579 444.00 |
CO Grand total (0 to V) | 1 147 837.00 | 518 112.00 | 629 725.00 | 1 147 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | | | 118 200.00 |
DH Retained earnings | 240 100.00 | | | 240 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 077.00 | | | 49 077.00 |
DL TOTAL (I) | 407 377.00 | | | 407 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | | | 12 782.00 |
DX Trade payables and related accounts | 102 455.00 | | | 102 455.00 |
DY Tax and social security liabilities | 107 110.00 | | | 107 110.00 |
EC TOTAL (IV) | 222 348.00 | | | 222 348.00 |
EE Grand total (I to V) | 629 725.00 | | | 629 725.00 |
EG Accrued income and payables due within one year | 222 348.00 | | | 222 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 295.00 | | 813 295.00 | 813 295.00 |
FG Production sold - services | 22 903.00 | | 22 903.00 | 22 903.00 |
FJ Net sales | 836 198.00 | | 836 198.00 | 836 198.00 |
FO Operating subsidies | | | 8 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 853 230.00 | |
FS Purchases of goods (including customs duties) | | | 240 010.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 230 849.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 228 150.00 | |
FZ Social Security Contributions | | | 46 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 41 084.00 | |
GF Total Operating Expenses (II) | | | 801 016.00 | |
GG - OPERATING RESULT (I - II) | | | 52 215.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 254.00 | | | 10 254.00 |
HD Total exceptional income (VII) | 10 254.00 | | | 10 254.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 239.00 | | | 10 239.00 |
HK Income tax | 15 904.00 | | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 012.00 | | | 866 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 935.00 | | | 816 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 077.00 | | | 49 077.00 |
| |
| 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 | 535 440.00 | | 40 473.00 | 535 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 520.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 568 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 500.00 | | 10 473.00 | 519 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 30 000.00 | 7 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 505.00 | 2 607.00 | | 515 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 085.00 | 2 607.00 | | 507 085.00 |
