| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 445.00 | 1 217.00 | 12 229.00 | 13 445.00 |
BJ TOTAL (I) | 13 446.00 | 1 217.00 | 12 230.00 | 13 446.00 |
BX Customers and related accounts | 173 243.00 | 2 410.00 | 170 833.00 | 173 243.00 |
BZ Other receivables | 115 561.00 | | 115 561.00 | 115 561.00 |
CD Marketable securities | 146 514.00 | | 146 514.00 | 146 514.00 |
CF Cash and cash equivalents | 552 495.00 | | 552 495.00 | 552 495.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 988 435.00 | 2 410.00 | 986 025.00 | 988 435.00 |
CO Grand total (0 to V) | 1 001 882.00 | 3 627.00 | 998 255.00 | 1 001 882.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 646.00 | 4 646.00 | | 4 646.00 |
DG Other reserves | 17 374.00 | 17 374.00 | | 17 374.00 |
DH Retained earnings | 197 207.00 | 81 717.00 | | 197 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 486.00 | 115 490.00 | | 50 486.00 |
DL TOTAL (I) | 309 714.00 | 259 227.00 | | 309 714.00 |
DQ Provisions for Expenses | 26 845.00 | 19 051.00 | | 26 845.00 |
DR TOTAL (IV) | 26 845.00 | 19 051.00 | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 417 118.00 | 410 810.00 | | 417 118.00 |
DY Tax and social security liabilities | 79 186.00 | 142 016.00 | | 79 186.00 |
EA Other liabilities | 25 393.00 | 21 040.00 | | 25 393.00 |
EC TOTAL (IV) | 661 696.00 | 713 865.00 | | 661 696.00 |
EE Grand total (I to V) | 998 255.00 | 992 144.00 | | 998 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 577.00 | | 1 020 577.00 | 1 020 577.00 |
FJ Net sales | 1 020 577.00 | | 1 020 577.00 | 1 020 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 031 261.00 | |
FW Other purchases and external expenses | | | 284 598.00 | |
FX Taxes, duties, and similar payments | | | 57 911.00 | |
FY Salaries and Wages | | | 209 783.00 | |
FZ Social Security Contributions | | | 88 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 307 310.00 | |
GF Total Operating Expenses (II) | | | 957 696.00 | |
GG - OPERATING RESULT (I - II) | | | 73 565.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 794.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 481.00 | 1 095.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 1 095.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -1 095.00 | | -2 275.00 |
HK Income tax | 22 190.00 | 56 066.00 | | 22 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 695.00 | 1 093 712.00 | | 1 038 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 209.00 | 978 222.00 | | 988 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 486.00 | 115 490.00 | | 50 486.00 |
| |
| 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 | 5 866.00 | | | 5 866.00 |
I4 DECREASES Grand Total | | | 13 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 509.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 509.00 | | 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 940.00 | | | 17 940.00 |
5Z Total provisions for risks and expenses | 19 051.00 | 7 794.00 | | 19 051.00 |
6T Receivables | 11 587.00 | 1 500.00 | 10 677.00 | 11 587.00 |
7B Total provisions for depreciation | 13 381.00 | 1 500.00 | 10 677.00 | 13 381.00 |
7C Grand total | 32 432.00 | 9 294.00 | 10 677.00 | 32 432.00 |
| |
| 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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 417 118.00 | 417 118.00 | | 417 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 427.00 | 289 427.00 | | 289 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 696.00 | 661 696.00 | | 661 696.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
