| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 036.00 | 6 530.00 | 505.00 | 7 036.00 |
AR Technical installations, industrial equipment and tools | 29 368.00 | 20 035.00 | 9 333.00 | 29 368.00 |
AT Other tangible assets | 127 095.00 | 62 547.00 | 64 548.00 | 127 095.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 167 278.00 | 89 113.00 | 78 164.00 | 167 278.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 1 555 425.00 | | 1 555 425.00 | 1 555 425.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CF Cash and cash equivalents | 373 561.00 | | 373 561.00 | 373 561.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 1 976 791.00 | | 1 976 791.00 | 1 976 791.00 |
CO Grand total (0 to V) | 2 144 069.00 | 89 113.00 | 2 054 956.00 | 2 144 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 423 025.00 | | | 423 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 771.00 | | | 343 771.00 |
DL TOTAL (I) | 996 796.00 | | | 996 796.00 |
DU Loans and Debts from Credit Institutions (3) | 39 285.00 | | | 39 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 593 453.00 | | | 593 453.00 |
DY Tax and social security liabilities | 312 711.00 | | | 312 711.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 1 058 159.00 | | | 1 058 159.00 |
EE Grand total (I to V) | 2 054 956.00 | | | 2 054 956.00 |
EG Accrued income and payables due within one year | 1 031 074.00 | | | 1 031 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 697.00 | | | 2 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 376 664.00 | | 5 376 664.00 | 5 376 664.00 |
FJ Net sales | 5 376 664.00 | | 5 376 664.00 | 5 376 664.00 |
FR Total operating income (I) | | | 5 376 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 2 944 711.00 | |
FX Taxes, duties, and similar payments | | | 41 631.00 | |
FY Salaries and Wages | | | 348 811.00 | |
FZ Social Security Contributions | | | 200 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 896 023.00 | |
GG - OPERATING RESULT (I - II) | | | 480 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 6 412.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 143 794.00 | | | 143 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 505.00 | | | 5 385 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 734.00 | | | 5 041 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 771.00 | | | 343 771.00 |
| |
| 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 | 116 113.00 | | | 116 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 167 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 299.00 | | | 105 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 481.00 | 25 633.00 | | 63 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 2 243.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 192.00 | 23 390.00 | | 59 192.00 |
| |
| 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 | 593 454.00 | 593 454.00 | | 593 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
8L Deferred income | 40 589.00 | 40 589.00 | | 40 589.00 |
UT Other financial assets | 3 778.00 | 3 770.00 | | 3 778.00 |
UX Other trade receivables | 1 555 425.00 | | | 1 555 425.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 36 587.00 | 9 503.00 | 27 085.00 | 36 587.00 |
VJ Loans taken out during the year | 39 980.00 | | | 39 980.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VP Miscellaneous | 27 342.00 | | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 158.00 | 309 158.00 | | 309 158.00 |
VS Prepaid expenses | 15 277.00 | | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 823.00 | 1 598 045.00 | 3 778.00 | 1 601 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 159.00 | 1 031 074.00 | 27 085.00 | 1 058 159.00 |
