| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 525.00 | 28 909.00 | 57 616.00 | 86 525.00 |
AR Technical installations, industrial equipment and tools | 62 007.00 | 26 245.00 | 35 762.00 | 62 007.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 152 593.00 | 55 154.00 | 97 439.00 | 152 593.00 |
BT Goods | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 3 596 408.00 | | 3 596 408.00 | 3 596 408.00 |
BZ Other receivables | 471 243.00 | | 471 243.00 | 471 243.00 |
CF Cash and cash equivalents | 1 352 497.00 | | 1 352 497.00 | 1 352 497.00 |
CH Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
CJ TOTAL (II) | 5 461 949.00 | | 5 461 949.00 | 5 461 949.00 |
CO Grand total (0 to V) | 5 614 542.00 | 55 154.00 | 5 559 388.00 | 5 614 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DH Retained earnings | 3 751.00 | -11 517.00 | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 030.00 | 16 072.00 | | 160 030.00 |
DL TOTAL (I) | 536 178.00 | 376 148.00 | | 536 178.00 |
DU Loans and Debts from Credit Institutions (3) | 41 017.00 | 59 173.00 | | 41 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 102.00 | | 75.00 |
DX Trade payables and related accounts | 2 212 801.00 | 256 781.00 | | 2 212 801.00 |
DY Tax and social security liabilities | 1 147 904.00 | 147 151.00 | | 1 147 904.00 |
DZ Fixed asset liabilities and related accounts | 4 889.00 | | | 4 889.00 |
EA Other liabilities | 1 501 502.00 | | | 1 501 502.00 |
EB Prepaid income (2) | 115 022.00 | 25 100.00 | | 115 022.00 |
EC TOTAL (IV) | 5 023 210.00 | 488 307.00 | | 5 023 210.00 |
EE Grand total (I to V) | 5 559 388.00 | 864 455.00 | | 5 559 388.00 |
EI Including equity loans | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 560 697.00 | |
FG Production sold - services | | | 2 450 078.00 | |
FJ Net sales | | | 5 010 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | -2 811.00 | |
FR Total operating income (I) | | | 5 009 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 830.00 | |
FT Inventory change (goods) | | | -8 616.00 | |
FW Other purchases and external expenses | | | 619 511.00 | |
FX Taxes, duties, and similar payments | | | 46 312.00 | |
FY Salaries and Wages | | | 1 342 810.00 | |
FZ Social Security Contributions | | | 600 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 790 407.00 | |
GG - OPERATING RESULT (I - II) | | | 218 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HK Income tax | 57 204.00 | -1 200.00 | | 57 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 281.00 | 632 920.00 | | 5 009 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 251.00 | 616 848.00 | | 4 849 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 030.00 | 16 072.00 | | 160 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 778.00 | 14 467.00 | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 14 467.00 | | 11 778.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 212 801.00 | 2 212 801.00 | | 2 212 801.00 |
8C Staff and Related Accounts | 1 147 904.00 | 1 147 904.00 | | 1 147 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 391.00 | 1 506 391.00 | | 1 506 391.00 |
VH Loans with a maturity of more than one year at origin | 41 017.00 | 13 733.00 | 27 284.00 | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 188.00 | 4 880 904.00 | 27 284.00 | 4 908 188.00 |
