| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | 12 082.00 | | 12 082.00 |
AT Other tangible assets | 146 226.00 | 136 559.00 | 9 666.00 | 146 226.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 168 275.00 | 149 341.00 | 18 933.00 | 168 275.00 |
BX Customers and related accounts | 1 237 055.00 | 111 039.00 | 1 126 016.00 | 1 237 055.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 964 242.00 | | 964 242.00 | 964 242.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 2 237 154.00 | 111 039.00 | 2 126 115.00 | 2 237 154.00 |
CO Grand total (0 to V) | 2 405 429.00 | 260 380.00 | 2 145 049.00 | 2 405 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 529 438.00 | 388 833.00 | | 529 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 758.00 | 140 605.00 | | 155 758.00 |
DL TOTAL (I) | 861 196.00 | 705 438.00 | | 861 196.00 |
DQ Provisions for Expenses | 25 312.00 | 23 560.00 | | 25 312.00 |
DR TOTAL (IV) | 25 312.00 | 23 560.00 | | 25 312.00 |
DX Trade payables and related accounts | 1 070 417.00 | 1 033 775.00 | | 1 070 417.00 |
DY Tax and social security liabilities | 183 581.00 | 180 632.00 | | 183 581.00 |
EA Other liabilities | 4 543.00 | 58 599.00 | | 4 543.00 |
EC TOTAL (IV) | 1 258 541.00 | 1 273 006.00 | | 1 258 541.00 |
EE Grand total (I to V) | 2 145 049.00 | 2 002 004.00 | | 2 145 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 107 494.00 | |
FJ Net sales | | | 5 110 390.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 5 117 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 091 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 824.00 | |
FX Taxes, duties, and similar payments | | | 20 615.00 | |
FY Salaries and Wages | | | 211 815.00 | |
FZ Social Security Contributions | | | 141 059.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 872 521.00 | |
GG - OPERATING RESULT (I - II) | | | 244 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 126 500.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | 153 331.00 | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | -26 831.00 | | -3 548.00 |
HK Income tax | 85 309.00 | 69 378.00 | | 85 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 758.00 | 140 605.00 | | 155 758.00 |
| |
| 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 | 169 458.00 | | | 169 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 267.00 | |
I4 DECREASES Grand Total | | | 168 275.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 512.00 | | | 159 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 587.00 | 5 576.00 | 5 821.00 | 149 587.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 887.00 | 5 576.00 | 5 821.00 | 148 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 560.00 | 1 782.00 | 30.00 | 23 560.00 |
7C Grand total | 23 560.00 | 1 782.00 | 30.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 30.00 | |
| |
| 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 | 1 070 417.00 | 1 070 417.00 | | 1 070 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 9 236.00 | | | 9 236.00 |
UX Other trade receivables | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 148.00 | 1 272 912.00 | 9 236.00 | 1 282 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 541.00 | 1 258 541.00 | | 1 258 541.00 |
