| |
| 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 | 7 068.00 | 6 337.00 | 730.00 | 7 068.00 |
AT Other tangible assets | 61 994.00 | 26 014.00 | 35 979.00 | 61 994.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 74 197.00 | 32 352.00 | 41 845.00 | 74 197.00 |
BT Goods | 109 293.00 | 1 887.00 | 107 406.00 | 109 293.00 |
BX Customers and related accounts | 161 156.00 | | 161 156.00 | 161 156.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CF Cash and cash equivalents | 490 699.00 | | 490 699.00 | 490 699.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 778 890.00 | 1 887.00 | 777 003.00 | 778 890.00 |
CO Grand total (0 to V) | 853 087.00 | 34 239.00 | 818 848.00 | 853 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 611 057.00 | 571 834.00 | | 611 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 453.00 | 89 224.00 | | 51 453.00 |
DL TOTAL (I) | 723 010.00 | 721 557.00 | | 723 010.00 |
DP Provisions for Risks | 15 644.00 | 16 362.00 | | 15 644.00 |
DR TOTAL (IV) | 15 644.00 | 16 362.00 | | 15 644.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 282.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 430.00 | | 290.00 |
DX Trade payables and related accounts | 20 961.00 | 18 071.00 | | 20 961.00 |
DY Tax and social security liabilities | 56 954.00 | 62 512.00 | | 56 954.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 80 194.00 | 81 295.00 | | 80 194.00 |
EE Grand total (I to V) | 818 848.00 | 819 214.00 | | 818 848.00 |
EG Accrued income and payables due within one year | 80 194.00 | 81 295.00 | | 80 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 282.00 | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 588 126.00 | |
FG Production sold - services | | | 9 736.00 | |
FJ Net sales | | | 597 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 844.00 | |
FS Purchases of goods (including customs duties) | | | 203 494.00 | |
FT Inventory change (goods) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 111 777.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 143 177.00 | |
FZ Social Security Contributions | | | 53 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 992.00 | |
GG - OPERATING RESULT (I - II) | | | 77 853.00 | |
GL Other interest and similar income | | | 547.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 256.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 256.00 | | 7.00 |
HE Exceptional expenses on management operations | 68.00 | 7.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 7.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 1 249.00 | | -61.00 |
HK Income tax | 25 971.00 | 44 611.00 | | 25 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 727.00 | 700 829.00 | | 618 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 275.00 | 611 605.00 | | 567 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 453.00 | 89 224.00 | | 51 453.00 |
| |
| 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 | 74 197.00 | | | 74 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 74 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 061.00 | | | 69 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | | 5 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 871.00 | 6 481.00 | | 25 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 6 481.00 | | 25 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 362.00 | 15 644.00 | 16 362.00 | 16 362.00 |
6N Inventories and work in progress | 1 938.00 | 1 887.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 1 887.00 | 1 938.00 | 1 938.00 |
7C Grand total | 18 300.00 | 17 531.00 | 18 300.00 | 18 300.00 |
UE of which provisions and reversals: - Operating | | 17 531.00 | 18 300.00 | |
| |
| 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 | 20 961.00 | 20 961.00 | | 20 961.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UP Loans | 5 136.00 | | | 5 136.00 |
UX Other trade receivables | 161 156.00 | | | 161 156.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 13 103.00 | | | 13 103.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 034.00 | 178 989.00 | 5 136.00 | 184 034.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 194.00 | 80 194.00 | | 80 194.00 |
