| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 338.00 | 29 338.00 | | 29 338.00 |
AT Other tangible assets | 77 624.00 | 52 203.00 | 25 421.00 | 77 624.00 |
AV Fixed assets in progress | 16 368.00 | | 16 368.00 | 16 368.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 146 290.00 | 81 541.00 | 64 748.00 | 146 290.00 |
BN Goods in progress | 24 327.00 | | 24 327.00 | 24 327.00 |
BX Customers and related accounts | 218 199.00 | 200.00 | 217 999.00 | 218 199.00 |
BZ Other receivables | 47 537.00 | | 47 537.00 | 47 537.00 |
CF Cash and cash equivalents | 81 373.00 | | 81 373.00 | 81 373.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 381 478.00 | 200.00 | 381 278.00 | 381 478.00 |
CO Grand total (0 to V) | 527 768.00 | 81 741.00 | 446 026.00 | 527 768.00 |
CU Other investments | 15 104.00 | | 15 104.00 | 15 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 197.00 | 179 197.00 | | 179 197.00 |
DH Retained earnings | -6 277.00 | -99 713.00 | | -6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 572.00 | 133 436.00 | | 40 572.00 |
DL TOTAL (I) | 224 493.00 | 223 921.00 | | 224 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | 25 515.00 | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | 8 859.00 | | 19 919.00 |
DX Trade payables and related accounts | 71 421.00 | 60 293.00 | | 71 421.00 |
DY Tax and social security liabilities | 97 212.00 | 122 049.00 | | 97 212.00 |
EA Other liabilities | 20 648.00 | 20 048.00 | | 20 648.00 |
EC TOTAL (IV) | 221 534.00 | 236 765.00 | | 221 534.00 |
EE Grand total (I to V) | 446 026.00 | 460 685.00 | | 446 026.00 |
EG Accrued income and payables due within one year | 216 108.00 | 224 540.00 | | 216 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 130.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 623.00 | |
FG Production sold - services | | | 622 196.00 | |
FJ Net sales | | | 884 819.00 | |
FM Inventory production | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 304.00 | |
FW Other purchases and external expenses | | | 428 436.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 292 544.00 | |
FZ Social Security Contributions | | | 112 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 851 088.00 | |
GG - OPERATING RESULT (I - II) | | | 49 216.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 517.00 | | 69.00 |
HC Reversals of provisions and transfers of expenses | | 1 350.00 | | |
HD Total exceptional income (VII) | 69.00 | 1 867.00 | | 69.00 |
HE Exceptional expenses on management operations | 528.00 | 304.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 304.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 1 563.00 | | -459.00 |
HK Income tax | 7 950.00 | 1 733.00 | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 462.00 | 1 017 615.00 | | 900 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 890.00 | 884 179.00 | | 859 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 572.00 | 133 436.00 | | 40 572.00 |
| |
| 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 | 146 201.00 | | | 146 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 959.00 | |
I4 DECREASES Grand Total | | | 146 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 993.00 | | | 93 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 870.00 | | | 22 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 971.00 | 8 570.00 | | 72 971.00 |
PE DEPRECIATION Total including other intangible assets | 27 519.00 | 1 819.00 | | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 453.00 | 6 751.00 | | 45 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 919.00 | 18 719.00 | 1 200.00 | 19 919.00 |
8B Suppliers and Related Accounts | 71 421.00 | 71 421.00 | | 71 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
UT Other financial assets | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 218 199.00 | | | 218 199.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 12 224.00 | 7 999.00 | 4 225.00 | 12 224.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VP Miscellaneous | 47 537.00 | | | 47 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 212.00 | 97 212.00 | | 97 212.00 |
VS Prepaid expenses | 10 042.00 | | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 633.00 | 275 778.00 | 7 855.00 | 283 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 534.00 | 216 108.00 | 5 425.00 | 221 534.00 |
