| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 87 220.00 | 74 631.00 | 12 589.00 | 87 220.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 106 495.00 | 93 556.00 | 12 939.00 | 106 495.00 |
BT Goods | 126 919.00 | | 126 919.00 | 126 919.00 |
BX Customers and related accounts | 139 880.00 | 20 166.00 | 119 714.00 | 139 880.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CD Marketable securities | 431 796.00 | | 431 796.00 | 431 796.00 |
CF Cash and cash equivalents | 84 896.00 | | 84 896.00 | 84 896.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 792 480.00 | 20 166.00 | 772 314.00 | 792 480.00 |
CO Grand total (0 to V) | 898 975.00 | 113 722.00 | 785 253.00 | 898 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 617.00 | 100 617.00 | | 100 617.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 404 250.00 | 401 152.00 | | 404 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | 3 098.00 | | 12 314.00 |
DL TOTAL (I) | 527 244.00 | 514 930.00 | | 527 244.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 311.00 | | 332.00 |
DX Trade payables and related accounts | 105 711.00 | 76 157.00 | | 105 711.00 |
DY Tax and social security liabilities | 151 294.00 | 89 739.00 | | 151 294.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 258 009.00 | 166 878.00 | | 258 009.00 |
EE Grand total (I to V) | 785 253.00 | 761 808.00 | | 785 253.00 |
EG Accrued income and payables due within one year | 258 009.00 | 166 878.00 | | 258 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 997.00 | | 862 997.00 | 862 997.00 |
FJ Net sales | 862 997.00 | | 862 997.00 | 862 997.00 |
FO Operating subsidies | | | 8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 509.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 970 766.00 | |
FS Purchases of goods (including customs duties) | | | 525 779.00 | |
FT Inventory change (goods) | | | -31 880.00 | |
FW Other purchases and external expenses | | | 150 415.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 217 317.00 | |
FZ Social Security Contributions | | | 80 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 958 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 197.00 | 35.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 35.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 3 548.00 | | -197.00 |
HK Income tax | 1 986.00 | 575.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 563.00 | 1 024 432.00 | | 972 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 248.00 | 1 021 334.00 | | 960 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | 3 098.00 | | 12 314.00 |
| |
| 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 | 105 592.00 | | 904.00 | 105 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 106 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 339.00 | | 904.00 | 102 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 780.00 | 4 776.00 | | 88 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 538.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 415.00 | 4 238.00 | | 86 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 21 166.00 | | 1 000.00 | 21 166.00 |
7B Total provisions for depreciation | 21 166.00 | | 1 000.00 | 21 166.00 |
7C Grand total | 101 166.00 | | 81 000.00 | 101 166.00 |
UE of which provisions and reversals: - Operating | | | 81 000.00 | |
| |
| 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 | 105 711.00 | 105 711.00 | | 105 711.00 |
8C Staff and Related Accounts | 81 416.00 | 81 416.00 | | 81 416.00 |
8D Social Security and Other Social Organizations | 56 390.00 | 56 390.00 | | 56 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 115 745.00 | | | 115 745.00 |
VA Doubtful or disputed receivables | 24 136.00 | | | 24 136.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 219.00 | 149 219.00 | | 149 219.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 009.00 | 258 009.00 | | 258 009.00 |
