| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 92 205.00 | 25 096.00 | 67 108.00 | 92 205.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 95 505.00 | 25 096.00 | 70 408.00 | 95 505.00 |
BT Goods | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 432 983.00 | | 432 983.00 | 432 983.00 |
BZ Other receivables | 150 148.00 | | 150 148.00 | 150 148.00 |
CF Cash and cash equivalents | 314 087.00 | | 314 087.00 | 314 087.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 927 388.00 | | 927 388.00 | 927 388.00 |
CO Grand total (0 to V) | 1 022 894.00 | 25 096.00 | 997 797.00 | 1 022 894.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 420 271.00 | 284 385.00 | | 420 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 098.00 | 135 885.00 | | 156 098.00 |
DL TOTAL (I) | 598 370.00 | 442 271.00 | | 598 370.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 240.00 | | 285.00 |
DW Advances and down payments received on current orders | 57.00 | 750.00 | | 57.00 |
DX Trade payables and related accounts | 297 258.00 | 339 154.00 | | 297 258.00 |
DY Tax and social security liabilities | 81 510.00 | 69 578.00 | | 81 510.00 |
EA Other liabilities | 20 315.00 | 9 422.00 | | 20 315.00 |
EC TOTAL (IV) | 399 427.00 | 419 146.00 | | 399 427.00 |
EE Grand total (I to V) | 997 797.00 | 861 418.00 | | 997 797.00 |
EG Accrued income and payables due within one year | 399 369.00 | 418 396.00 | | 399 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 616 728.00 | | 3 616 728.00 | 3 616 728.00 |
FD Production sold - goods | -63 422.00 | | -63 422.00 | -63 422.00 |
FG Production sold - services | 22 061.00 | | 22 061.00 | 22 061.00 |
FJ Net sales | 3 575 366.00 | | 3 575 366.00 | 3 575 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 8 597.00 | |
FR Total operating income (I) | | | 3 588 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 378.00 | |
FU Purchases of raw materials and other supplies | | | 40 993.00 | |
FV Inventory change (raw materials and supplies) | | | -21 049.00 | |
FW Other purchases and external expenses | | | 753 414.00 | |
FX Taxes, duties, and similar payments | | | 21 969.00 | |
FY Salaries and Wages | | | 241 303.00 | |
FZ Social Security Contributions | | | 81 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 359 232.00 | |
GG - OPERATING RESULT (I - II) | | | 229 666.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 782.00 | | | 13 782.00 |
HD Total exceptional income (VII) | 13 782.00 | | | 13 782.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 14 194.00 | | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | 438.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -438.00 | | -411.00 |
HK Income tax | 73 541.00 | 64 752.00 | | 73 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 098.00 | 135 885.00 | | 156 098.00 |
| |
| 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 | 69 842.00 | | 63 797.00 | 69 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 38 134.00 | 95 505.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 134.00 | 92 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 542.00 | | 63 797.00 | 66 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 973.00 | 19 063.00 | 23 940.00 | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 973.00 | 19 063.00 | 23 940.00 | 29 973.00 |
| |
| 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 | 297 258.00 | 297 258.00 | | 297 258.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 52 268.00 | 52 268.00 | | 52 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
UX Other trade receivables | 432 983.00 | | | 432 983.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VC Group and associates | 132 084.00 | | | 132 084.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 945.00 | 586 945.00 | | 586 945.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 369.00 | 399 369.00 | | 399 369.00 |
