| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 1 058.00 | 1 471.00 | 2 529.00 |
AT Other tangible assets | 25 019.00 | 13 222.00 | 11 797.00 | 25 019.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 148.00 | 14 280.00 | 14 868.00 | 29 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CD Marketable securities | 144 785.00 | | 144 785.00 | 144 785.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 185 050.00 | | 185 050.00 | 185 050.00 |
CO Grand total (0 to V) | 214 198.00 | 14 280.00 | 199 918.00 | 214 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 500.00 | | 1 200.00 |
DG Other reserves | 39 451.00 | 39 451.00 | | 39 451.00 |
DH Retained earnings | 22 609.00 | 3 626.00 | | 22 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | 25 600.00 | | 25 925.00 |
DL TOTAL (I) | 101 186.00 | 81 178.00 | | 101 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 12 476.00 | | 8 709.00 |
DX Trade payables and related accounts | 57 497.00 | 1 004.00 | | 57 497.00 |
DY Tax and social security liabilities | 31 608.00 | 46 238.00 | | 31 608.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 98 732.00 | 59 718.00 | | 98 732.00 |
EE Grand total (I to V) | 199 918.00 | 140 896.00 | | 199 918.00 |
EG Accrued income and payables due within one year | 93 847.00 | | | 93 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 597.00 | | 544 597.00 | 544 597.00 |
FJ Net sales | 544 597.00 | | 544 597.00 | 544 597.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 544 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 674.00 | |
FX Taxes, duties, and similar payments | | | -214.00 | |
FY Salaries and Wages | | | 109 468.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 513 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 248.00 | 252.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 252.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -62.00 | | -248.00 |
HK Income tax | 4 461.00 | 4 562.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 853.00 | 707 800.00 | | 544 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 928.00 | 682 200.00 | | 518 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | 25 600.00 | | 25 925.00 |
| |
| 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 | 28 002.00 | | | 28 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 29 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 873.00 | | | 23 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 964.00 | 7 316.00 | 14 280.00 | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 843.00 | 1 058.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 6 473.00 | 13 222.00 | 6 748.00 |
| |
| 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 | 57 497.00 | 57 497.00 | | 57 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 3 825.00 | 4 884.00 | 8 709.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 608.00 | 31 608.00 | | 31 608.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 288.00 | 34 688.00 | 1 600.00 | 36 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 732.00 | 93 847.00 | 4 884.00 | 98 732.00 |
