| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 842.00 | 23 842.00 | | 23 842.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 1 213.00 | 1 213.00 | | 1 213.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 658.00 | 29 628.00 | 30.00 | 29 658.00 |
BX Customers and related accounts | 965 107.00 | 151 372.00 | 813 735.00 | 965 107.00 |
BZ Other receivables | 721 885.00 | | 721 885.00 | 721 885.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 1 700 626.00 | 151 372.00 | 1 549 254.00 | 1 700 626.00 |
CO Grand total (0 to V) | 1 730 284.00 | 181 000.00 | 1 549 284.00 | 1 730 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 567 808.00 | 567 808.00 | | 567 808.00 |
DH Retained earnings | 67 396.00 | -13 557.00 | | 67 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 254.00 | 80 952.00 | | 82 254.00 |
DL TOTAL (I) | 764 428.00 | 682 173.00 | | 764 428.00 |
DX Trade payables and related accounts | 264 321.00 | 144 198.00 | | 264 321.00 |
DY Tax and social security liabilities | 217 907.00 | 264 652.00 | | 217 907.00 |
EA Other liabilities | 302 628.00 | 296 493.00 | | 302 628.00 |
EC TOTAL (IV) | 784 856.00 | 705 343.00 | | 784 856.00 |
EE Grand total (I to V) | 1 549 284.00 | 1 387 516.00 | | 1 549 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 066.00 | | 402 066.00 | 402 066.00 |
FG Production sold - services | 842 041.00 | | 842 041.00 | 842 041.00 |
FJ Net sales | 1 244 107.00 | | 1 244 107.00 | 1 244 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 1 259 936.00 | |
FS Purchases of goods (including customs duties) | | | 267 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 069.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 258 237.00 | |
FZ Social Security Contributions | | | 118 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 511.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 132 870.00 | |
GG - OPERATING RESULT (I - II) | | | 127 067.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 965.00 | 350.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 350.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -350.00 | | -3 965.00 |
HK Income tax | 43 829.00 | 40 536.00 | | 43 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 919.00 | 1 174 910.00 | | 1 262 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 664.00 | 1 093 958.00 | | 1 180 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 254.00 | 80 952.00 | | 82 254.00 |
| |
| 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 | 29 658.00 | | | 29 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 842.00 | | | 23 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 824.00 | 4 804.00 | | 24 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 4 804.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 852.00 | 43 511.00 | 12 991.00 | 120 852.00 |
7B Total provisions for depreciation | 120 852.00 | 43 511.00 | 12 991.00 | 120 852.00 |
7C Grand total | 120 852.00 | 43 511.00 | 12 991.00 | 120 852.00 |
UE of which provisions and reversals: - Operating | | 43 511.00 | 12 991.00 | |
| |
| 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 | 264 321.00 | 264 321.00 | | 264 321.00 |
8C Staff and Related Accounts | 71 266.00 | 71 266.00 | | 71 266.00 |
8D Social Security and Other Social Organizations | 83 716.00 | 83 716.00 | | 83 716.00 |
8E Income Taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 628.00 | 302 628.00 | | 302 628.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 930 800.00 | | | 930 800.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VA Doubtful or disputed receivables | 34 307.00 | | | 34 307.00 |
VB VAT | 27 817.00 | | | 27 817.00 |
VC Group and associates | 687 000.00 | | | 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 022.00 | 1 687 022.00 | | 1 687 022.00 |
VW VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 856.00 | 784 856.00 | | 784 856.00 |
