| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 2 566.00 | | 2 566.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 2 879.00 | 723.00 | 3 602.00 |
AT Other tangible assets | 121 502.00 | 62 141.00 | 59 361.00 | 121 502.00 |
BJ TOTAL (I) | 127 670.00 | 67 586.00 | 60 084.00 | 127 670.00 |
BL Raw materials, supplies | 26 698.00 | | 26 698.00 | 26 698.00 |
BX Customers and related accounts | 1 221 852.00 | 78 286.00 | 1 143 565.00 | 1 221 852.00 |
BZ Other receivables | 142 949.00 | | 142 949.00 | 142 949.00 |
CF Cash and cash equivalents | 632 717.00 | | 632 717.00 | 632 717.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 2 026 372.00 | 78 286.00 | 1 948 086.00 | 2 026 372.00 |
CO Grand total (0 to V) | 2 154 042.00 | 145 872.00 | 2 008 170.00 | 2 154 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 591 064.00 | 414 399.00 | | 591 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 450.00 | 293 945.00 | | 220 450.00 |
DK Regulated provisions | 452.00 | 177.00 | | 452.00 |
DL TOTAL (I) | 926 789.00 | 823 343.00 | | 926 789.00 |
DP Provisions for Risks | 35 500.00 | 56 390.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 56 390.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 697.00 | | 706.00 |
DX Trade payables and related accounts | 808 639.00 | 1 381 957.00 | | 808 639.00 |
DY Tax and social security liabilities | 160 413.00 | 201 493.00 | | 160 413.00 |
EA Other liabilities | 51 351.00 | 4 546.00 | | 51 351.00 |
EB Prepaid income (2) | 24 771.00 | 17 401.00 | | 24 771.00 |
EC TOTAL (IV) | 1 045 880.00 | 1 606 095.00 | | 1 045 880.00 |
EE Grand total (I to V) | 2 008 170.00 | 2 485 828.00 | | 2 008 170.00 |
EG Accrued income and payables due within one year | 1 045 880.00 | 1 606 095.00 | | 1 045 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 697.00 | | 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 432 461.00 | |
FJ Net sales | | | 5 432 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 792.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 473 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 1 639 421.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 265 061.00 | |
FZ Social Security Contributions | | | 184 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 148 158.00 | |
GG - OPERATING RESULT (I - II) | | | 325 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 38.00 | 640.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 641.00 | | 38.00 |
HE Exceptional expenses on management operations | 171.00 | 721.00 | | 171.00 |
HG Exceptional depreciation and provisions | 357.00 | 864.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 585.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -945.00 | | -491.00 |
HK Income tax | 104 163.00 | 146 705.00 | | 104 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 299.00 | 5 353 599.00 | | 5 473 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 849.00 | 5 059 654.00 | | 5 252 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 450.00 | 293 945.00 | | 220 450.00 |
| |
| 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 | 126 040.00 | | | 126 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 104.00 | |
I4 DECREASES Grand Total | | | 127 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 474.00 | | | 123 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 799.00 | 33 321.00 | 535.00 | 34 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 234.00 | 33 321.00 | 535.00 | 32 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177.00 | 313.00 | 38.00 | 177.00 |
7C Grand total | 177.00 | 313.00 | 38.00 | 177.00 |
UJ - Exceptional | | 313.00 | 38.00 | |
| |
| 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 | 808 639.00 | 808 639.00 | | 808 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 351.00 | 51 351.00 | | 51 351.00 |
8L Deferred income | 24 771.00 | 24 771.00 | | 24 771.00 |
UX Other trade receivables | 1 221 852.00 | | | 1 221 852.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VP Miscellaneous | 142 949.00 | | | 142 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 413.00 | 160 413.00 | | 160 413.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 957.00 | 1 366 957.00 | | 1 366 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 880.00 | 1 045 880.00 | | 1 045 880.00 |
| |
| 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 | 5.00 | | | 5.00 |
