| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | 6 402.00 | | 6 402.00 |
AT Other tangible assets | 31 073.00 | 19 979.00 | 11 095.00 | 31 073.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 122 064.00 | 64 233.00 | 57 831.00 | 122 064.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 874 049.00 | | 874 049.00 | 874 049.00 |
BZ Other receivables | 584 101.00 | | 584 101.00 | 584 101.00 |
CD Marketable securities | 505 378.00 | | 505 378.00 | 505 378.00 |
CF Cash and cash equivalents | 379 191.00 | | 379 191.00 | 379 191.00 |
CH Prepaid expenses | 51 273.00 | | 51 273.00 | 51 273.00 |
CJ TOTAL (II) | 2 412 991.00 | | 2 412 991.00 | 2 412 991.00 |
CO Grand total (0 to V) | 2 535 055.00 | 64 233.00 | 2 470 822.00 | 2 535 055.00 |
CU Other investments | 75 706.00 | 37 853.00 | 37 853.00 | 75 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 214 644.00 | 214 644.00 | | 214 644.00 |
DH Retained earnings | 902 926.00 | 807 773.00 | | 902 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 102.00 | 95 153.00 | | 90 102.00 |
DL TOTAL (I) | 1 301 722.00 | 1 211 621.00 | | 1 301 722.00 |
DQ Provisions for Expenses | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 677 221.00 | 472 011.00 | | 677 221.00 |
DY Tax and social security liabilities | 447 923.00 | 397 908.00 | | 447 923.00 |
EC TOTAL (IV) | 1 126 600.00 | 869 920.00 | | 1 126 600.00 |
EE Grand total (I to V) | 2 470 822.00 | 2 081 540.00 | | 2 470 822.00 |
EG Accrued income and payables due within one year | 1 126 600.00 | | | 1 126 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 670 910.00 | |
FJ Net sales | | | 5 670 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 673 426.00 | |
FW Other purchases and external expenses | | | 3 769 048.00 | |
FX Taxes, duties, and similar payments | | | 40 011.00 | |
FY Salaries and Wages | | | 1 141 729.00 | |
FZ Social Security Contributions | | | 541 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 497 905.00 | |
GG - OPERATING RESULT (I - II) | | | 175 521.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 853.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 533.00 | | | 6 533.00 |
HD Total exceptional income (VII) | 6 533.00 | | | 6 533.00 |
HE Exceptional expenses on management operations | 243.00 | 74.00 | | 243.00 |
HG Exceptional depreciation and provisions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 743.00 | 74.00 | | 42 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 210.00 | -74.00 | | -36 210.00 |
HK Income tax | 19 531.00 | 35 546.00 | | 19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 133.00 | 4 842 147.00 | | 5 688 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 031.00 | 4 746 994.00 | | 5 598 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 102.00 | 95 153.00 | | 90 102.00 |
| |
| 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 | 122 746.00 | | | 122 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 589.00 | |
I4 DECREASES Grand Total | | | 122 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 256.00 | | | 29 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 589.00 | | | 84 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 589.00 | 5 291.00 | 2 499.00 | 23 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 354.00 | 2 499.00 | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 4 937.00 | | 15 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 500.00 | | |
7C Grand total | | 42 500.00 | | |
UJ - Exceptional | | 42 500.00 | | |
| |
| 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 | 677 221.00 | 677 221.00 | | 677 221.00 |
UT Other financial assets | 8 883.00 | | | 8 883.00 |
UX Other trade receivables | 874 049.00 | | | 874 049.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 584 101.00 | | | 584 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 923.00 | 447 923.00 | | 447 923.00 |
VS Prepaid expenses | 51 273.00 | | | 51 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 306.00 | 1 509 423.00 | 8 883.00 | 1 518 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 600.00 | 1 126 600.00 | | 1 126 600.00 |
| |
| 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 | 17.00 | | | 17.00 |
