| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 1 565.00 | 537.00 | 2 102.00 |
AT Other tangible assets | 7 754.00 | 6 551.00 | 1 203.00 | 7 754.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 14 197.00 | 8 116.00 | 6 082.00 | 14 197.00 |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 258 770.00 | | 258 770.00 | 258 770.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 327 117.00 | | 327 117.00 | 327 117.00 |
CO Grand total (0 to V) | 341 314.00 | 8 116.00 | 333 198.00 | 341 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 859.00 | 126 958.00 | | 148 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 21 902.00 | | 26 467.00 |
DL TOTAL (I) | 191 827.00 | 165 359.00 | | 191 827.00 |
DX Trade payables and related accounts | 52 907.00 | 64 893.00 | | 52 907.00 |
DY Tax and social security liabilities | 87 133.00 | 59 999.00 | | 87 133.00 |
EA Other liabilities | 639.00 | 2 832.00 | | 639.00 |
EC TOTAL (IV) | 141 371.00 | 128 473.00 | | 141 371.00 |
EE Grand total (I to V) | 333 198.00 | 293 832.00 | | 333 198.00 |
EG Accrued income and payables due within one year | 141 371.00 | 128 473.00 | | 141 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 637.00 | | 632 637.00 | 632 637.00 |
FJ Net sales | 632 637.00 | | 632 637.00 | 632 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 649 887.00 | |
FU Purchases of raw materials and other supplies | | | 100 572.00 | |
FW Other purchases and external expenses | | | 359 166.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 104 726.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 618 089.00 | |
GG - OPERATING RESULT (I - II) | | | 31 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 294.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 294.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -294.00 | | -1 363.00 |
HK Income tax | 4 248.00 | 3 044.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 167.00 | 635 517.00 | | 650 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 700.00 | 613 615.00 | | 623 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 467.00 | 21 902.00 | | 26 467.00 |
| |
| 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 | 14 803.00 | | 1 201.00 | 14 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 9 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462.00 | | 1 201.00 | 10 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 192.00 | 1 844.00 | 920.00 | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 1 844.00 | 920.00 | 7 192.00 |
| |
| 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 | 52 907.00 | 52 907.00 | | 52 907.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 56 045.00 | | | 56 045.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VC Group and associates | 220 242.00 | | | 220 242.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 862.00 | | | 15 862.00 |
VS Prepaid expenses | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 195.00 | 329 195.00 | | 329 195.00 |
VW VAT | 73 761.00 | 73 761.00 | | 73 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 371.00 | 141 371.00 | | 141 371.00 |
