| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 190.00 | 15 663.00 | 527.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 491.00 | 808.00 | 4 298.00 |
AT Other tangible assets | 143 178.00 | 127 265.00 | 15 913.00 | 143 178.00 |
AV Fixed assets in progress | 18 302.00 | | 18 302.00 | 18 302.00 |
BH Other financial assets | 21 838.00 | | 21 838.00 | 21 838.00 |
BJ TOTAL (I) | 203 807.00 | 146 418.00 | 57 388.00 | 203 807.00 |
BT Goods | 49 725.00 | | 49 725.00 | 49 725.00 |
BX Customers and related accounts | 383 711.00 | | 383 711.00 | 383 711.00 |
BZ Other receivables | 157 860.00 | | 157 860.00 | 157 860.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 599 772.00 | | 599 772.00 | 599 772.00 |
CO Grand total (0 to V) | 803 579.00 | 146 418.00 | 657 161.00 | 803 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 238.00 | | | 8 238.00 |
DH Retained earnings | 68 891.00 | | | 68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 432.00 | | | 31 432.00 |
DL TOTAL (I) | 273 562.00 | | | 273 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 855.00 | | | 52 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 171 126.00 | | | 171 126.00 |
DY Tax and social security liabilities | 127 864.00 | | | 127 864.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 383 599.00 | | | 383 599.00 |
EE Grand total (I to V) | 657 161.00 | | | 657 161.00 |
EG Accrued income and payables due within one year | 383 595.00 | | | 383 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 855.00 | | | 52 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 978 327.00 | | 978 327.00 | 978 327.00 |
FJ Net sales | 980 331.00 | | 980 331.00 | 980 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 409.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 999 756.00 | |
FS Purchases of goods (including customs duties) | | | 165 976.00 | |
FT Inventory change (goods) | | | -9 377.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 311 031.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 354 710.00 | |
FZ Social Security Contributions | | | 108 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 17 488.00 | |
GF Total Operating Expenses (II) | | | 966 798.00 | |
GG - OPERATING RESULT (I - II) | | | 32 958.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | | | 4 815.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 756.00 | | | 999 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 324.00 | | | 968 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 432.00 | | | 31 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | | 14 594.00 |
7C Grand total | 14 594.00 | | | 14 594.00 |
| |
| 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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 171 126.00 | 171 126.00 | | 171 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 367.00 | 298 367.00 | | 298 367.00 |
VG Loans with a maturity of up to one year at origin | 52 855.00 | 52 855.00 | | 52 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 864.00 | 127 864.00 | | 127 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 528.00 | 810 689.00 | 21 838.00 | 832 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 966.00 | 651 966.00 | | 651 966.00 |
| |
| 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 | 13.00 | | | 13.00 |
