| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 664.00 | 14 664.00 | | 14 664.00 |
AF Concessions, Patents and Similar Rights | 7 434.00 | 5 735.00 | 1 698.00 | 7 434.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 417 418.00 | 249 160.00 | 168 258.00 | 417 418.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 15 871.00 | 4 741.00 | 20 612.00 |
AT Other tangible assets | 29 972.00 | 12 772.00 | 17 200.00 | 29 972.00 |
BH Other financial assets | 30 755.00 | | 30 755.00 | 30 755.00 |
BJ TOTAL (I) | 620 855.00 | 298 202.00 | 322 653.00 | 620 855.00 |
BT Goods | 147 150.00 | | 147 150.00 | 147 150.00 |
BX Customers and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
BZ Other receivables | 167 554.00 | | 167 554.00 | 167 554.00 |
CF Cash and cash equivalents | 113 075.00 | | 113 075.00 | 113 075.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 440 919.00 | | 440 919.00 | 440 919.00 |
CO Grand total (0 to V) | 1 061 774.00 | 298 202.00 | 763 572.00 | 1 061 774.00 |
CP Shares due in less than one year | 30 755.00 | | | 30 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 208 145.00 | 167 703.00 | | 208 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | 41 442.00 | | 25 469.00 |
DL TOTAL (I) | 244 613.00 | 219 145.00 | | 244 613.00 |
DU Loans and Debts from Credit Institutions (3) | 225 862.00 | 278 404.00 | | 225 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 450.00 | 28 334.00 | | 20 450.00 |
DX Trade payables and related accounts | 237 251.00 | 174 455.00 | | 237 251.00 |
DY Tax and social security liabilities | 30 148.00 | 25 193.00 | | 30 148.00 |
EA Other liabilities | 5 248.00 | 691.00 | | 5 248.00 |
EC TOTAL (IV) | 518 958.00 | 507 078.00 | | 518 958.00 |
EE Grand total (I to V) | 763 572.00 | 726 223.00 | | 763 572.00 |
EG Accrued income and payables due within one year | 350 818.00 | 282 139.00 | | 350 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 726 689.00 | | 1 726 689.00 | 1 726 689.00 |
FG Production sold - services | 56 846.00 | | 56 846.00 | 56 846.00 |
FJ Net sales | 1 783 535.00 | | 1 783 535.00 | 1 783 535.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 1 794 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FV Inventory change (raw materials and supplies) | | | -32 733.00 | |
FW Other purchases and external expenses | | | 217 566.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 146 272.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 751 208.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 121.00 | | |
A4 Equity method investments | 444.00 | 495.00 | | 444.00 |
HE Exceptional expenses on management operations | | 4 653.00 | | |
HF Exceptional expenses on capital transactions | 11 030.00 | | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 4 653.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 030.00 | -4 653.00 | | -11 030.00 |
HK Income tax | 4 495.00 | 9 233.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 564.00 | 1 657 208.00 | | 1 794 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 095.00 | 1 615 767.00 | | 1 769 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | 41 442.00 | | 25 469.00 |
| |
| 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 | 610 051.00 | | 10 804.00 | 610 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 664.00 | | | 14 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 755.00 | |
I4 DECREASES Grand Total | | | 620 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 664.00 | |
IO DECREASES Total including other intangible assets | | | 107 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 934.00 | | 1 500.00 | 105 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 213.00 | | 4 789.00 | 463 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 240.00 | | 4 515.00 | 26 240.00 |
