| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 822.00 | 3 743.00 | 4 566.00 |
AT Other tangible assets | 51 458.00 | 14 009.00 | 37 449.00 | 51 458.00 |
BJ TOTAL (I) | 56 238.00 | 15 046.00 | 41 192.00 | 56 238.00 |
BL Raw materials, supplies | 49 748.00 | | 49 748.00 | 49 748.00 |
BN Goods in progress | 51 708.00 | | 51 708.00 | 51 708.00 |
BX Customers and related accounts | 878 016.00 | | 878 016.00 | 878 016.00 |
BZ Other receivables | 101 944.00 | | 101 944.00 | 101 944.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 1 098 960.00 | | 1 098 960.00 | 1 098 960.00 |
CO Grand total (0 to V) | 1 155 198.00 | 15 046.00 | 1 140 152.00 | 1 155 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 594.00 | | | 3 594.00 |
DH Retained earnings | 62 279.00 | | | 62 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 502.00 | 65 873.00 | | 137 502.00 |
DL TOTAL (I) | 253 374.00 | 115 873.00 | | 253 374.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 708.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 890.00 | 212 314.00 | | 151 890.00 |
DX Trade payables and related accounts | 405 754.00 | 183 649.00 | | 405 754.00 |
DY Tax and social security liabilities | 255 780.00 | 209 630.00 | | 255 780.00 |
EA Other liabilities | 7 959.00 | | | 7 959.00 |
EB Prepaid income (2) | 64 908.00 | 21 751.00 | | 64 908.00 |
EC TOTAL (IV) | 886 778.00 | 628 051.00 | | 886 778.00 |
EE Grand total (I to V) | 1 140 152.00 | 743 923.00 | | 1 140 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 683.00 | | 3 683.00 | 3 683.00 |
FG Production sold - services | 3 088 520.00 | | 3 088 520.00 | 3 088 520.00 |
FJ Net sales | 3 092 203.00 | | 3 092 203.00 | 3 092 203.00 |
FM Inventory production | | | 11 291.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 119 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 878 028.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 554 317.00 | |
FZ Social Security Contributions | | | 333 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 920 701.00 | |
GG - OPERATING RESULT (I - II) | | | 198 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | | 2 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 642.00 | | |
HJ Employee participation in company results | 18 843.00 | 13 678.00 | | 18 843.00 |
HK Income tax | 39 182.00 | 20 499.00 | | 39 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 590.00 | 1 807 581.00 | | 3 119 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 089.00 | 1 741 708.00 | | 2 982 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 502.00 | 65 873.00 | | 137 502.00 |
| |
| 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 | 20 099.00 | | 36 139.00 | 20 099.00 |
I4 DECREASES Grand Total | | | 56 238.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 884.00 | | 36 139.00 | 19 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | 12 472.00 | | 2 573.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 213.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 12 260.00 | | 2 571.00 |
| |
| 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 | 405 754.00 | 405 754.00 | | 405 754.00 |
8C Staff and Related Accounts | 58 527.00 | 58 527.00 | | 58 527.00 |
8D Social Security and Other Social Organizations | 77 551.00 | 77 551.00 | | 77 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
8L Deferred income | 64 908.00 | 64 908.00 | | 64 908.00 |
UX Other trade receivables | 878 016.00 | | | 878 016.00 |
VB VAT | 56 534.00 | | | 56 534.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 151 890.00 | 151 890.00 | | 151 890.00 |
VM Income taxes | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 25 466.00 | | | 25 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | | | 10 003.00 |
VS Prepaid expenses | 13 978.00 | | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 938.00 | 993 938.00 | | 993 938.00 |
VW VAT | 112 437.00 | 112 437.00 | | 112 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 778.00 | 886 778.00 | | 886 778.00 |
| |
| 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 | 12.00 | | | 12.00 |
