| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 19 499.00 | 13 419.00 | 6 079.00 | 19 499.00 |
AJ Other Intangible Assets | 15 590.00 | | 15 590.00 | 15 590.00 |
AR Technical installations, industrial equipment and tools | 6 546.00 | 3 016.00 | 3 529.00 | 6 546.00 |
AT Other tangible assets | 52 474.00 | 39 869.00 | 12 605.00 | 52 474.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 96 513.00 | 57 201.00 | 39 312.00 | 96 513.00 |
BP Services in progress | 6 849.00 | | 6 849.00 | 6 849.00 |
BT Goods | 29 382.00 | | 29 382.00 | 29 382.00 |
BX Customers and related accounts | 492 512.00 | 35 753.00 | 456 759.00 | 492 512.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 21 702.00 | | 21 702.00 | 21 702.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 564 682.00 | 35 753.00 | 528 929.00 | 564 682.00 |
CO Grand total (0 to V) | 661 196.00 | 92 954.00 | 568 241.00 | 661 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 111.00 | | | 33 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 655.00 | | | 54 655.00 |
DL TOTAL (I) | 192 766.00 | | | 192 766.00 |
DU Loans and Debts from Credit Institutions (3) | 33 368.00 | | | 33 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | | | 16 235.00 |
DX Trade payables and related accounts | 126 104.00 | | | 126 104.00 |
DY Tax and social security liabilities | 199 721.00 | | | 199 721.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 375 475.00 | | | 375 475.00 |
EE Grand total (I to V) | 568 241.00 | | | 568 241.00 |
EG Accrued income and payables due within one year | 375 475.00 | | | 375 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 368.00 | | | 33 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 287.00 | | 545 287.00 | 545 287.00 |
FG Production sold - services | 543 169.00 | | 543 169.00 | 543 169.00 |
FJ Net sales | 1 088 456.00 | | 1 088 456.00 | 1 088 456.00 |
FM Inventory production | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 101 877.00 | |
FS Purchases of goods (including customs duties) | | | 212 503.00 | |
FT Inventory change (goods) | | | -4 645.00 | |
FU Purchases of raw materials and other supplies | | | 54 600.00 | |
FW Other purchases and external expenses | | | 225 333.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 377 808.00 | |
FZ Social Security Contributions | | | 101 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 771.00 | |
GE Other Expenses | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 1 032 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 744.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
A2 TOTAL ASSETS | 38 174.00 | | | 38 174.00 |
A4 Equity method investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 12 573.00 | | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 704.00 | | | 1 104 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 049.00 | | | 1 050 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 655.00 | | | 54 655.00 |
HP References: Equipment leasing | 18 722.00 | | | 18 722.00 |
| |
| 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 | 126 105.00 | 126 105.00 | | 126 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
VG Loans with a maturity of up to one year at origin | 33 368.00 | 33 368.00 | | 33 368.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 241.00 | 506 749.00 | 1 492.00 | 508 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 475.00 | 375 475.00 | | 375 475.00 |
