| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 589.00 | 16 730.00 | 6 859.00 | 23 589.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 251 950.00 | 79 074.00 | 172 876.00 | 251 950.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 445 540.00 | 95 804.00 | 349 735.00 | 445 540.00 |
BT Goods | 161 789.00 | | 161 789.00 | 161 789.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 224 548.00 | | 224 548.00 | 224 548.00 |
BZ Other receivables | 40 338.00 | | 40 338.00 | 40 338.00 |
CF Cash and cash equivalents | 1 073 803.00 | | 1 073 803.00 | 1 073 803.00 |
CH Prepaid expenses | 45 607.00 | | 45 607.00 | 45 607.00 |
CJ TOTAL (II) | 1 548 771.00 | | 1 548 771.00 | 1 548 771.00 |
CO Grand total (0 to V) | 1 994 311.00 | 95 804.00 | 1 898 506.00 | 1 994 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 208.00 | | | 323 208.00 |
DL TOTAL (I) | 433 214.00 | | | 433 214.00 |
DU Loans and Debts from Credit Institutions (3) | 258 835.00 | | | 258 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 554 220.00 | | | 554 220.00 |
DX Trade payables and related accounts | 309 253.00 | | | 309 253.00 |
DY Tax and social security liabilities | 290 436.00 | | | 290 436.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 1 465 292.00 | | | 1 465 292.00 |
EE Grand total (I to V) | 1 898 506.00 | | | 1 898 506.00 |
EG Accrued income and payables due within one year | 911 072.00 | | | 911 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210 131.00 | | 3 210 131.00 | 3 210 131.00 |
FG Production sold - services | 638 490.00 | | 638 490.00 | 638 490.00 |
FJ Net sales | 3 848 622.00 | | 3 848 622.00 | 3 848 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 851 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 132.00 | |
FT Inventory change (goods) | | | -22 896.00 | |
FW Other purchases and external expenses | | | 953 150.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 379 042.00 | |
FZ Social Security Contributions | | | 133 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 575.00 | |
GE Other Expenses | | | 112 809.00 | |
GF Total Operating Expenses (II) | | | 3 443 440.00 | |
GG - OPERATING RESULT (I - II) | | | 408 321.00 | |
GL Other interest and similar income | | | 70 964.00 | |
GP Total financial income (V) | | | 70 964.00 | |
GR Interest and similar expenses | | | 13 311.00 | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
A4 Equity method investments | 112 798.00 | | | 112 798.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 771.00 | | | 2 771.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 143 906.00 | | | 143 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 496.00 | | | 3 925 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 288.00 | | | 3 602 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 208.00 | | | 323 208.00 |
| |
| 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 | 445 923.00 | | 508.00 | 445 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 891.00 | 445 540.00 | |
IO DECREASES Total including other intangible assets | | | 173 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 251 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 334.00 | | 508.00 | 252 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 661.00 | 35 575.00 | 432.00 | 60 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 401.00 | 6 330.00 | | 10 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 261.00 | 29 245.00 | 432.00 | 50 261.00 |
| |
| 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 | 309 253.00 | 309 253.00 | | 309 253.00 |
8C Staff and Related Accounts | 66 028.00 | 66 028.00 | | 66 028.00 |
8D Social Security and Other Social Organizations | 96 332.00 | 96 332.00 | | 96 332.00 |
8E Income Taxes | 43 519.00 | 43 519.00 | | 43 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 224 548.00 | | | 224 548.00 |
VB VAT | 32 528.00 | | | 32 528.00 |
VH Loans with a maturity of more than one year at origin | 258 835.00 | 258 835.00 | | 258 835.00 |
VI Group and Associates | 50 016.00 | 50 016.00 | | 50 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | | | 7 810.00 |
VS Prepaid expenses | 45 607.00 | | | 45 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 493.00 | 310 493.00 | 20 000.00 | 330 493.00 |
VW VAT | 82 766.00 | 82 766.00 | | 82 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 072.00 | 911 072.00 | | 911 072.00 |
