| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 739.00 | 79 312.00 | 92 426.00 | 171 739.00 |
AR Technical installations, industrial equipment and tools | 185 340.00 | 99 787.00 | 85 553.00 | 185 340.00 |
AT Other tangible assets | 207 488.00 | 83 216.00 | 124 272.00 | 207 488.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 583 167.00 | 262 315.00 | 320 851.00 | 583 167.00 |
BT Goods | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
CD Marketable securities | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 225 065.00 | | 225 065.00 | 225 065.00 |
CJ TOTAL (II) | 330 270.00 | | 330 270.00 | 330 270.00 |
CO Grand total (0 to V) | 913 436.00 | 262 315.00 | 651 121.00 | 913 436.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
| |
| 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 |
DH Retained earnings | 85 718.00 | -97 072.00 | | 85 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 182 790.00 | | 32 165.00 |
DL TOTAL (I) | 125 383.00 | 93 218.00 | | 125 383.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 370 918.00 | 292 330.00 | | 370 918.00 |
DY Tax and social security liabilities | 148 117.00 | 147 287.00 | | 148 117.00 |
EC TOTAL (IV) | 523 738.00 | 439 617.00 | | 523 738.00 |
EE Grand total (I to V) | 651 121.00 | 534 835.00 | | 651 121.00 |
EG Accrued income and payables due within one year | 523 738.00 | 439 617.00 | | 523 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | | | 4 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 777.00 | | 1 561 777.00 | 1 561 777.00 |
FJ Net sales | 1 561 777.00 | | 1 561 777.00 | 1 561 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 562 940.00 | |
FS Purchases of goods (including customs duties) | | | 456 806.00 | |
FT Inventory change (goods) | | | 23 269.00 | |
FW Other purchases and external expenses | | | 378 844.00 | |
FX Taxes, duties, and similar payments | | | 163 711.00 | |
FY Salaries and Wages | | | 292 797.00 | |
FZ Social Security Contributions | | | 150 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 909.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 518 998.00 | |
GG - OPERATING RESULT (I - II) | | | 43 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 27 373.00 | | 1 083.00 |
A2 TOTAL ASSETS | 13 213.00 | 23 113.00 | | 13 213.00 |
A4 Equity method investments | 1 612.00 | 437.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 5 500.00 | 4 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 4 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 3 617.00 | 3 100.00 | | 3 617.00 |
HF Exceptional expenses on capital transactions | 6 506.00 | 4 426.00 | | 6 506.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | 7 526.00 | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | -3 026.00 | | -4 623.00 |
HK Income tax | 4 551.00 | 38 213.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 442.00 | 1 476 845.00 | | 1 568 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 277.00 | 1 294 055.00 | | 1 536 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165.00 | 182 790.00 | | 32 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 900.00 | 51 909.00 | 494.00 | 210 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 900.00 | 51 909.00 | 494.00 | 210 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 370 918.00 | 370 918.00 | | 370 918.00 |
8C Staff and Related Accounts | 34 588.00 | 34 588.00 | | 34 588.00 |
8D Social Security and Other Social Organizations | 102 100.00 | 102 100.00 | | 102 100.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 37 524.00 | | | 37 524.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VM Income taxes | 16 984.00 | | | 16 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 680.00 | 81 680.00 | | 81 680.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 738.00 | 523 738.00 | | 523 738.00 |
