| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 34 655.00 | 17 065.00 | 17 591.00 | 34 655.00 |
AT Other tangible assets | 479 332.00 | 406 010.00 | 73 321.00 | 479 332.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 551 047.00 | 423 075.00 | 127 972.00 | 551 047.00 |
BT Goods | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 183 034.00 | | 183 034.00 | 183 034.00 |
CF Cash and cash equivalents | 359 889.00 | | 359 889.00 | 359 889.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 558 056.00 | | 558 056.00 | 558 056.00 |
CO Grand total (0 to V) | 1 109 103.00 | 423 075.00 | 686 028.00 | 1 109 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 594.00 | | | 239 594.00 |
DL TOTAL (I) | 285 329.00 | | | 285 329.00 |
DU Loans and Debts from Credit Institutions (3) | 286 044.00 | | | 286 044.00 |
DX Trade payables and related accounts | 55 313.00 | | | 55 313.00 |
DY Tax and social security liabilities | 59 333.00 | | | 59 333.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 400 699.00 | | | 400 699.00 |
EE Grand total (I to V) | 686 028.00 | | | 686 028.00 |
EG Accrued income and payables due within one year | 234 346.00 | | | 234 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | | | 1 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 088.00 | | 1 072 088.00 | 1 072 088.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 1 072 382.00 | | 1 072 382.00 | 1 072 382.00 |
FO Operating subsidies | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 200.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 160 796.00 | |
FS Purchases of goods (including customs duties) | | | 275 914.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 180 041.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 321 753.00 | |
FZ Social Security Contributions | | | 74 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 162.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 915 718.00 | |
GG - OPERATING RESULT (I - II) | | | 245 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 426.00 | | | 1 163 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 832.00 | | | 923 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 594.00 | | | 239 594.00 |
| |
| 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 | 565 887.00 | | 8 880.00 | 565 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | 23 720.00 | 551 047.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 720.00 | 513 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 828.00 | | 8 880.00 | 528 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 619.00 | 57 162.00 | 23 706.00 | 389 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 619.00 | 57 162.00 | 23 706.00 | 389 619.00 |
| |
| 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 | 55 313.00 | 55 313.00 | | 55 313.00 |
8C Staff and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 168 331.00 | 168 331.00 | | 168 331.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 284 115.00 | 117 762.00 | 166 353.00 | 284 115.00 |
VK Loans repaid during the year | 83 367.00 | | | 83 367.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 715.00 | 185 590.00 | 13 125.00 | 198 715.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 699.00 | 234 346.00 | 166 353.00 | 400 699.00 |
