| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 638.00 | 5 321.00 | 19 316.00 | 24 638.00 |
AT Other tangible assets | 83 722.00 | 38 160.00 | 45 562.00 | 83 722.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 113 880.00 | 43 481.00 | 70 399.00 | 113 880.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 895.00 | | 53 895.00 | 53 895.00 |
BX Customers and related accounts | 226 123.00 | 9 278.00 | 216 845.00 | 226 123.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 225 475.00 | | 225 475.00 | 225 475.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 516 042.00 | 9 278.00 | 506 764.00 | 516 042.00 |
CO Grand total (0 to V) | 629 922.00 | 52 759.00 | 577 163.00 | 629 922.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 134 885.00 | 104 678.00 | | 134 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 849.00 | 65 207.00 | | 93 849.00 |
DL TOTAL (I) | 283 678.00 | 224 830.00 | | 283 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103.00 | 9 397.00 | | 10 103.00 |
DX Trade payables and related accounts | 123 701.00 | 59 944.00 | | 123 701.00 |
DY Tax and social security liabilities | 96 662.00 | 81 889.00 | | 96 662.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EB Prepaid income (2) | 62 040.00 | 31 490.00 | | 62 040.00 |
EC TOTAL (IV) | 293 484.00 | 182 721.00 | | 293 484.00 |
EE Grand total (I to V) | 577 163.00 | 407 550.00 | | 577 163.00 |
EG Accrued income and payables due within one year | 293 484.00 | 182 721.00 | | 293 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 827 178.00 | |
FG Production sold - services | | | 635 172.00 | |
FJ Net sales | | | 1 462 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 462 896.00 | |
FS Purchases of goods (including customs duties) | | | 710 089.00 | |
FT Inventory change (goods) | | | -49 618.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 156 570.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 401 633.00 | |
FZ Social Security Contributions | | | 89 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 343 546.00 | |
GG - OPERATING RESULT (I - II) | | | 119 350.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 25 276.00 | 14 253.00 | | 25 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 903.00 | 991 880.00 | | 1 462 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 055.00 | 926 673.00 | | 1 369 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 849.00 | 65 207.00 | | 93 849.00 |
HP References: Equipment leasing | 2 824.00 | 1 914.00 | | 2 824.00 |
| |
| 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 | 76 185.00 | | | 76 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 113 880.00 | |
IO DECREASES Total including other intangible assets | | | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 573.00 | | | 49 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 676.00 | 18 292.00 | 36 487.00 | 61 676.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | 5 321.00 | 21 090.00 | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 586.00 | 12 971.00 | 15 396.00 | 40 586.00 |
| |
| 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 | 123 701.00 | 123 701.00 | | 123 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
8L Deferred income | 62 040.00 | 62 040.00 | | 62 040.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 226 123.00 | | | 226 123.00 |
VP Miscellaneous | 8 548.00 | | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 662.00 | 96 662.00 | | 96 662.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 191.00 | 236 671.00 | 5 520.00 | 242 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 484.00 | 293 484.00 | | 293 484.00 |
