| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 737.00 | 51.00 | 788.00 |
AT Other tangible assets | 35 300.00 | 35 270.00 | 30.00 | 35 300.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 45 967.00 | 36 007.00 | 9 960.00 | 45 967.00 |
BX Customers and related accounts | 453 639.00 | | 453 639.00 | 453 639.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CD Marketable securities | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 110 765.00 | | 110 765.00 | 110 765.00 |
CH Prepaid expenses | 68 661.00 | | 68 661.00 | 68 661.00 |
CJ TOTAL (II) | 681 354.00 | | 681 354.00 | 681 354.00 |
CO Grand total (0 to V) | 727 321.00 | 36 007.00 | 691 314.00 | 727 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -134 784.00 | -156 987.00 | | -134 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 244.00 | 22 202.00 | | 106 244.00 |
DL TOTAL (I) | 160 110.00 | 53 866.00 | | 160 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 513.00 | 54 544.00 | | 113 513.00 |
DX Trade payables and related accounts | 118 033.00 | 140 909.00 | | 118 033.00 |
DY Tax and social security liabilities | 102 869.00 | 81 472.00 | | 102 869.00 |
EB Prepaid income (2) | 96 789.00 | 97 391.00 | | 96 789.00 |
EC TOTAL (IV) | 531 204.00 | 375 059.00 | | 531 204.00 |
EE Grand total (I to V) | 691 314.00 | 428 925.00 | | 691 314.00 |
EG Accrued income and payables due within one year | 445 780.00 | 375 059.00 | | 445 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 779.00 | | 471 779.00 | 471 779.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 455 438.00 | 19 210.00 | 474 648.00 | 455 438.00 |
FJ Net sales | 927 217.00 | 19 210.00 | 946 427.00 | 927 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 951 684.00 | |
FS Purchases of goods (including customs duties) | | | 355 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 596.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 217 295.00 | |
FZ Social Security Contributions | | | 92 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 823 212.00 | |
GG - OPERATING RESULT (I - II) | | | 128 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 115.00 | 90.00 | | 25 115.00 |
HH Total exceptional expenses (VIII) | 25 115.00 | 90.00 | | 25 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 115.00 | -90.00 | | -25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 647.00 | 1 086 384.00 | | 957 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 403.00 | 1 064 182.00 | | 851 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 244.00 | 22 202.00 | | 106 244.00 |
| |
| 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 | 45 945.00 | | 22.00 | 45 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | | 45 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088.00 | | | 36 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | 22.00 | 9 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 719.00 | 288.00 | | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 288.00 | | 35 719.00 |
| |
| 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 | 118 033.00 | 118 033.00 | | 118 033.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
8L Deferred income | 96 789.00 | 96 789.00 | | 96 789.00 |
UT Other financial assets | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 453 639.00 | | | 453 639.00 |
VB VAT | 10 218.00 | | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 14 576.00 | 85 424.00 | 100 000.00 |
VI Group and Associates | 113 513.00 | 113 513.00 | | 113 513.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 997.00 | | | 17 997.00 |
VS Prepaid expenses | 68 661.00 | | | 68 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 826.00 | 565 826.00 | | 565 826.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 204.00 | 445 780.00 | 85 424.00 | 531 204.00 |
