| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 210 717.00 | 194 704.00 | 16 013.00 | 210 717.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 215 399.00 | 195 204.00 | 20 195.00 | 215 399.00 |
BT Goods | 85 043.00 | 2 822.00 | 82 222.00 | 85 043.00 |
BX Customers and related accounts | 278 339.00 | 23 677.00 | 254 662.00 | 278 339.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 136 865.00 | | 136 865.00 | 136 865.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 558 660.00 | 26 499.00 | 532 160.00 | 558 660.00 |
CO Grand total (0 to V) | 774 059.00 | 221 703.00 | 552 356.00 | 774 059.00 |
| |
| 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 | 62 874.00 | 49 753.00 | | 62 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | 13 122.00 | | 13 551.00 |
DL TOTAL (I) | 252 425.00 | 238 874.00 | | 252 425.00 |
DP Provisions for Risks | | 6 071.00 | | |
DR TOTAL (IV) | | 6 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 48 445.00 | 168 337.00 | | 48 445.00 |
DY Tax and social security liabilities | 158 989.00 | 128 663.00 | | 158 989.00 |
EA Other liabilities | 3 202.00 | 3 202.00 | | 3 202.00 |
EB Prepaid income (2) | 88 333.00 | 88 333.00 | | 88 333.00 |
EC TOTAL (IV) | 299 931.00 | 416 167.00 | | 299 931.00 |
EE Grand total (I to V) | 552 356.00 | 661 113.00 | | 552 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 391 977.00 | |
FD Production sold - goods | | | 1 040 377.00 | |
FJ Net sales | | | 1 432 354.00 | |
FO Operating subsidies | | | 889.00 | |
FQ Other income | | | 13 972.00 | |
FR Total operating income (I) | | | 1 447 215.00 | |
FS Purchases of goods (including customs duties) | | | 288 969.00 | |
FT Inventory change (goods) | | | -7 528.00 | |
FW Other purchases and external expenses | | | 672 619.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 309 003.00 | |
FZ Social Security Contributions | | | 101 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 383 052.00 | |
GG - OPERATING RESULT (I - II) | | | 64 164.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 424.00 | 7 753.00 | | 10 424.00 |
HH Total exceptional expenses (VIII) | 46 277.00 | 62 241.00 | | 46 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 853.00 | -54 488.00 | | -35 853.00 |
HK Income tax | 10 028.00 | -436.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 639.00 | 1 827 038.00 | | 1 457 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 089.00 | 1 813 916.00 | | 1 444 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 551.00 | 13 122.00 | | 13 551.00 |
| |
| 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 | 215 399.00 | | | 215 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 215 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 216.00 | | | 211 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 609.00 | 8 595.00 | | 186 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 609.00 | 8 595.00 | | 186 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
7C Grand total | 6 071.00 | | 6 071.00 | 6 071.00 |
UE of which provisions and reversals: - Operating | | | 6 071.00 | |
| |
| 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 | 48 445.00 | 48 445.00 | | 48 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 49 959.00 | | | 49 959.00 |
VK Loans repaid during the year | 26 671.00 | | | 26 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 989.00 | 158 989.00 | | 158 989.00 |
VS Prepaid expenses | 8 454.00 | | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 934.00 | 336 752.00 | 4 183.00 | 340 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 931.00 | 299 931.00 | | 299 931.00 |
