| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 6 699.00 | | 6 699.00 |
AR Technical installations, industrial equipment and tools | 40 850.00 | 28 191.00 | 12 660.00 | 40 850.00 |
AT Other tangible assets | 132 100.00 | 33 426.00 | 98 674.00 | 132 100.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 198 928.00 | 68 316.00 | 130 613.00 | 198 928.00 |
BT Goods | 188 795.00 | | 188 795.00 | 188 795.00 |
BX Customers and related accounts | 1 479 633.00 | | 1 479 633.00 | 1 479 633.00 |
BZ Other receivables | 152 203.00 | | 152 203.00 | 152 203.00 |
CF Cash and cash equivalents | 48 922.00 | | 48 922.00 | 48 922.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 872 165.00 | | 1 872 165.00 | 1 872 165.00 |
CO Grand total (0 to V) | 2 071 093.00 | 68 316.00 | 2 002 777.00 | 2 071 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | | | 73 876.00 |
DL TOTAL (I) | 476 986.00 | | | 476 986.00 |
DQ Provisions for Expenses | 95 651.00 | | | 95 651.00 |
DR TOTAL (IV) | 95 651.00 | | | 95 651.00 |
DU Loans and Debts from Credit Institutions (3) | 275 897.00 | | | 275 897.00 |
DX Trade payables and related accounts | 734 354.00 | | | 734 354.00 |
DY Tax and social security liabilities | 257 862.00 | | | 257 862.00 |
EA Other liabilities | 162 027.00 | | | 162 027.00 |
EC TOTAL (IV) | 1 430 140.00 | | | 1 430 140.00 |
EE Grand total (I to V) | 2 002 777.00 | | | 2 002 777.00 |
EG Accrued income and payables due within one year | 1 245 262.00 | | | 1 245 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 042.00 | | | 10 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 464.00 | | 5 464.00 | 5 464.00 |
FG Production sold - services | 4 827 479.00 | 206 607.00 | 5 034 086.00 | 4 827 479.00 |
FJ Net sales | 4 832 943.00 | 206 607.00 | 5 039 550.00 | 4 832 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 354.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 5 244 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 282.00 | |
FT Inventory change (goods) | | | 42 542.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 2 628 055.00 | |
FX Taxes, duties, and similar payments | | | 36 452.00 | |
FY Salaries and Wages | | | 498 687.00 | |
FZ Social Security Contributions | | | 335 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 626.00 | |
GE Other Expenses | | | 200 832.00 | |
GF Total Operating Expenses (II) | | | 5 115 528.00 | |
GG - OPERATING RESULT (I - II) | | | 128 592.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 16 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 456.00 | | | 23 456.00 |
A2 TOTAL ASSETS | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HG Exceptional depreciation and provisions | 19 131.00 | | | 19 131.00 |
HH Total exceptional expenses (VIII) | 25 856.00 | | | 25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | | | -21 356.00 |
HK Income tax | 17 351.00 | | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 737.00 | | | 5 248 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 861.00 | | | 5 174 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 876.00 | | | 73 876.00 |
HP References: Equipment leasing | 22 484.00 | | | 22 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 520.00 | 19 131.00 | | 76 520.00 |
6T Receivables | 136 272.00 | 34 626.00 | 170 898.00 | 136 272.00 |
7B Total provisions for depreciation | 212 792.00 | 53 757.00 | 170 898.00 | 212 792.00 |
| |
| 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 | 734 354.00 | 734 354.00 | | 734 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 027.00 | 162 027.00 | | 162 027.00 |
VG Loans with a maturity of up to one year at origin | 275 897.00 | 91 019.00 | 184 878.00 | 275 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 862.00 | 257 862.00 | | 257 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 727.00 | 1 634 447.00 | 19 279.00 | 1 653 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 140.00 | 1 245 263.00 | 184 878.00 | 1 430 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
