| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 10 349.00 | 820.00 | 11 170.00 |
AT Other tangible assets | 19 110.00 | 11 831.00 | 7 278.00 | 19 110.00 |
BJ TOTAL (I) | 30 280.00 | 22 181.00 | 8 098.00 | 30 280.00 |
BX Customers and related accounts | 541 491.00 | | 541 491.00 | 541 491.00 |
BZ Other receivables | 184 841.00 | | 184 841.00 | 184 841.00 |
CF Cash and cash equivalents | 141 176.00 | | 141 176.00 | 141 176.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 868 170.00 | | 868 170.00 | 868 170.00 |
CO Grand total (0 to V) | 898 450.00 | 22 181.00 | 876 269.00 | 898 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -545 728.00 | | | -545 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 749.00 | | | 46 749.00 |
DL TOTAL (I) | -148 978.00 | | | -148 978.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 427.00 | | | 222 427.00 |
DW Advances and down payments received on current orders | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 531 226.00 | | | 531 226.00 |
DY Tax and social security liabilities | 83 418.00 | | | 83 418.00 |
EA Other liabilities | 183 224.00 | | | 183 224.00 |
EC TOTAL (IV) | 1 025 248.00 | | | 1 025 248.00 |
EE Grand total (I to V) | 876 269.00 | | | 876 269.00 |
EG Accrued income and payables due within one year | 798 391.00 | | | 798 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 715 087.00 | | 2 715 087.00 | 2 715 087.00 |
FJ Net sales | 2 715 087.00 | | 2 715 087.00 | 2 715 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 2 723 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 635 067.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 280 188.00 | |
FZ Social Security Contributions | | | 106 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 665 485.00 | |
GG - OPERATING RESULT (I - II) | | | 58 270.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A3 TOTAL ASSETS | 7 581.00 | | | 7 581.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 249.00 | | | 2 726 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 500.00 | | | 2 679 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 749.00 | | | 46 749.00 |
| |
| 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 | 32 730.00 | | | 32 730.00 |
I4 DECREASES Grand Total | | | 30 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | | 21 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 307.00 | 6 148.00 | 2 273.00 | 18 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 1 955.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 4 193.00 | 2 273.00 | 9 912.00 |
| |
| 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 | 222 428.00 | | 222 428.00 | 222 428.00 |
8B Suppliers and Related Accounts | 531 226.00 | 531 226.00 | | 531 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 225.00 | 183 225.00 | | 183 225.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 994.00 | 688 577.00 | 38 417.00 | 726 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 819.00 | 798 392.00 | 222 428.00 | 1 020 819.00 |
