| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 655.00 | 34 655.00 | | 34 655.00 |
AT Other tangible assets | 207 678.00 | 168 624.00 | 39 055.00 | 207 678.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 266 212.00 | 203 279.00 | 62 933.00 | 266 212.00 |
BX Customers and related accounts | 367 327.00 | 11 217.00 | 356 110.00 | 367 327.00 |
BZ Other receivables | 568 160.00 | | 568 160.00 | 568 160.00 |
CF Cash and cash equivalents | 431 229.00 | | 431 229.00 | 431 229.00 |
CH Prepaid expenses | 94 702.00 | | 94 702.00 | 94 702.00 |
CJ TOTAL (II) | 1 461 418.00 | 11 217.00 | 1 450 201.00 | 1 461 418.00 |
CO Grand total (0 to V) | 1 727 630.00 | 214 496.00 | 1 513 134.00 | 1 727 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 875 228.00 | 873 392.00 | | 875 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | 1 836.00 | | 36 474.00 |
DL TOTAL (I) | 1 043 702.00 | 1 007 228.00 | | 1 043 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 371.00 | | 1 834.00 |
DX Trade payables and related accounts | 132 540.00 | 112 114.00 | | 132 540.00 |
DY Tax and social security liabilities | 180 977.00 | 210 274.00 | | 180 977.00 |
DZ Fixed asset liabilities and related accounts | 55 791.00 | 59 316.00 | | 55 791.00 |
EA Other liabilities | 36 769.00 | 21.00 | | 36 769.00 |
EB Prepaid income (2) | 61 521.00 | 68 392.00 | | 61 521.00 |
EC TOTAL (IV) | 469 432.00 | 450 488.00 | | 469 432.00 |
EE Grand total (I to V) | 1 513 134.00 | 1 457 715.00 | | 1 513 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 439.00 | | 363 439.00 | 363 439.00 |
FD Production sold - goods | 1 632 408.00 | | 1 632 408.00 | 1 632 408.00 |
FJ Net sales | 1 995 847.00 | | 1 995 847.00 | 1 995 847.00 |
FQ Other income | | | 25 667.00 | |
FR Total operating income (I) | | | 2 021 513.00 | |
FS Purchases of goods (including customs duties) | | | 239 508.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 679 567.00 | |
FX Taxes, duties, and similar payments | | | 42 872.00 | |
FY Salaries and Wages | | | 764 982.00 | |
FZ Social Security Contributions | | | 332 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 078 574.00 | |
GG - OPERATING RESULT (I - II) | | | -57 061.00 | |
GP Total financial income (V) | | | 22 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 7.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 7.00 | | 4 500.00 |
HK Income tax | -66 893.00 | | | -66 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 156.00 | 2 185 642.00 | | 2 048 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 681.00 | 2 183 806.00 | | 2 011 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 474.00 | 1 836.00 | | 36 474.00 |
HP References: Equipment leasing | | 2 667.00 | | |
| |
| 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 | 272 116.00 | | 4 808.00 | 272 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 879.00 | |
I4 DECREASES Grand Total | 22.00 | 10 690.00 | 266 212.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 22.00 | 10 690.00 | 207 678.00 | 22.00 |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 582.00 | | 4 808.00 | 213 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | | 23 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 446.00 | 18 524.00 | 10 690.00 | 195 446.00 |
PE DEPRECIATION Total including other intangible assets | 34 655.00 | | | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 791.00 | 18 524.00 | 10 690.00 | 160 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 101.00 | | 20 884.00 | 32 101.00 |
7B Total provisions for depreciation | 32 101.00 | | 20 884.00 | 32 101.00 |
7C Grand total | 32 101.00 | | 20 884.00 | 32 101.00 |
UE of which provisions and reversals: - Operating | | | 20 884.00 | |
| |
| 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 | 132 540.00 | 132 540.00 | | 132 540.00 |
8C Staff and Related Accounts | 89 504.00 | 89 504.00 | | 89 504.00 |
8D Social Security and Other Social Organizations | 91 992.00 | 91 992.00 | | 91 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 769.00 | 36 769.00 | | 36 769.00 |
8L Deferred income | 61 521.00 | 61 521.00 | | 61 521.00 |
UT Other financial assets | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 352 513.00 | | | 352 513.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 14 814.00 | | | 14 814.00 |
VB VAT | 23 674.00 | | | 23 674.00 |
VC Group and associates | 452 995.00 | | | 452 995.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 22 783.00 | | | 22 783.00 |
VP Miscellaneous | 66 893.00 | | | 66 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 942.00 | 17 942.00 | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 94 702.00 | | | 94 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 586.00 | 1 053 586.00 | | 1 053 586.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 950.00 | 469 950.00 | | 469 950.00 |
