| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 146.00 | 532.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 52 996.00 | 19 581.00 | 33 415.00 | 52 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 775.00 | 22 677.00 | 35 098.00 | 57 775.00 |
BX Customers and related accounts | 575 138.00 | | 575 138.00 | 575 138.00 |
BZ Other receivables | 78 106.00 | | 78 106.00 | 78 106.00 |
CF Cash and cash equivalents | 52 410.00 | | 52 410.00 | 52 410.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 712 833.00 | | 712 833.00 | 712 833.00 |
CO Grand total (0 to V) | 770 609.00 | 22 677.00 | 747 931.00 | 770 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 200.00 | | | 46 200.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 963.00 | | | 46 963.00 |
DL TOTAL (I) | 120 696.00 | | | 120 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 527 873.00 | | | 527 873.00 |
DY Tax and social security liabilities | 95 961.00 | | | 95 961.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 627 235.00 | | | 627 235.00 |
EE Grand total (I to V) | 747 931.00 | | | 747 931.00 |
EG Accrued income and payables due within one year | 627 235.00 | | | 627 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 358 230.00 | | 2 358 230.00 | 2 358 230.00 |
FJ Net sales | 2 358 230.00 | | 2 358 230.00 | 2 358 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 361 063.00 | |
FU Purchases of raw materials and other supplies | | | 576 650.00 | |
FW Other purchases and external expenses | | | 1 474 934.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 156 022.00 | |
FZ Social Security Contributions | | | 58 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 286 558.00 | |
GG - OPERATING RESULT (I - II) | | | 74 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HG Exceptional depreciation and provisions | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 10 536.00 | | | 10 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 536.00 | | | -10 536.00 |
HK Income tax | 12 455.00 | | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 065.00 | | | 2 361 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 102.00 | | | 2 314 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 963.00 | | | 46 963.00 |
| |
| 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 | 66 441.00 | | | 66 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 57 776.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 813.00 | | | 63 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 753.00 | 22 617.00 | 10 692.00 | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 1 392.00 | 1 528.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 21 224.00 | 9 164.00 | 10 471.00 |
| |
| 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 | 527 873.00 | 527 873.00 | | 527 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 423.00 | 660 423.00 | 1 000.00 | 661 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 235.00 | 627 235.00 | | 627 235.00 |
