| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 7 182.00 | 7 182.00 | | 7 182.00 |
AR Technical installations, industrial equipment and tools | 110 528.00 | 107 073.00 | 3 455.00 | 110 528.00 |
AT Other tangible assets | 107 338.00 | 103 979.00 | 3 359.00 | 107 338.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 329 926.00 | 218 234.00 | 111 692.00 | 329 926.00 |
BT Goods | 11 287.00 | | 11 287.00 | 11 287.00 |
BX Customers and related accounts | 419 256.00 | | 419 256.00 | 419 256.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 331 767.00 | | 331 767.00 | 331 767.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 799 699.00 | | 799 699.00 | 799 699.00 |
CO Grand total (0 to V) | 1 129 624.00 | 218 234.00 | 911 391.00 | 1 129 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 448 152.00 | 499 971.00 | | 448 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 157.00 | 98 181.00 | | 71 157.00 |
DJ Investment subsidies | 2 203.00 | 4 123.00 | | 2 203.00 |
DL TOTAL (I) | 536 032.00 | 616 795.00 | | 536 032.00 |
DP Provisions for Risks | 38 145.00 | 38 145.00 | | 38 145.00 |
DR TOTAL (IV) | 38 145.00 | 38 145.00 | | 38 145.00 |
DX Trade payables and related accounts | 208 790.00 | 213 938.00 | | 208 790.00 |
EC TOTAL (IV) | 337 213.00 | 334 924.00 | | 337 213.00 |
EE Grand total (I to V) | 911 391.00 | 989 864.00 | | 911 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 320 853.00 | | 3 320 853.00 | 3 320 853.00 |
FJ Net sales | 3 320 853.00 | | 3 320 853.00 | 3 320 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 320 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 276.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 342 520.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 258 998.00 | |
FZ Social Security Contributions | | | 97 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 230 107.00 | |
GG - OPERATING RESULT (I - II) | | | 90 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 1 920.00 | 1 920.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 2 376.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 1 269.00 | 3 233.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 3 233.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -857.00 | | 652.00 |
HK Income tax | 20 249.00 | 15 640.00 | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 782.00 | 3 492 344.00 | | 3 322 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 625.00 | 3 394 163.00 | | 3 251 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 157.00 | 98 181.00 | | 71 157.00 |
| |
| 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 | 330 054.00 | | 750.00 | 330 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 878.00 | 329 926.00 | |
IO DECREASES Total including other intangible assets | | | 98 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 217 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 087.00 | | | 98 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 994.00 | | 750.00 | 217 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | | 13 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 069.00 | 8 042.00 | 878.00 | 211 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 888.00 | 8 042.00 | 878.00 | 203 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 145.00 | | | 38 145.00 |
7C Grand total | 38 145.00 | | | 38 145.00 |
| |
| 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 | 208 790.00 | 208 790.00 | | 208 790.00 |
8C Staff and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 66 367.00 | 66 367.00 | | 66 367.00 |
UT Other financial assets | 13 972.00 | | | 13 972.00 |
UX Other trade receivables | 419 256.00 | | | 419 256.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 18 095.00 | | | 18 095.00 |
VM Income taxes | 5 729.00 | | | 5 729.00 |
VP Miscellaneous | 8 055.00 | | | 8 055.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 617.00 | 456 645.00 | 13 972.00 | 470 617.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 213.00 | 337 213.00 | | 337 213.00 |
