| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 3 288.00 | 1 152.00 | 4 440.00 |
AT Other tangible assets | 176 230.00 | 160 587.00 | 15 643.00 | 176 230.00 |
BH Other financial assets | 32 933.00 | | 32 933.00 | 32 933.00 |
BJ TOTAL (I) | 239 603.00 | 163 875.00 | 75 728.00 | 239 603.00 |
BX Customers and related accounts | 1 228 380.00 | | 1 228 380.00 | 1 228 380.00 |
BZ Other receivables | 109 623.00 | | 109 623.00 | 109 623.00 |
CF Cash and cash equivalents | 175 084.00 | | 175 084.00 | 175 084.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 1 556 088.00 | | 1 556 088.00 | 1 556 088.00 |
CN Currency translation adjustments (V) | 4 310.00 | | 4 310.00 | 4 310.00 |
CO Grand total (0 to V) | 1 800 001.00 | 163 875.00 | 1 636 126.00 | 1 800 001.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 697.00 | 95 697.00 | | 95 697.00 |
DH Retained earnings | -39 988.00 | -70 101.00 | | -39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 115.00 | 30 113.00 | | 32 115.00 |
DL TOTAL (I) | 96 624.00 | 64 509.00 | | 96 624.00 |
DP Provisions for Risks | 4 310.00 | 5 488.00 | | 4 310.00 |
DR TOTAL (IV) | 4 310.00 | 5 488.00 | | 4 310.00 |
DX Trade payables and related accounts | 1 271 154.00 | 940 460.00 | | 1 271 154.00 |
DY Tax and social security liabilities | 228 109.00 | 117 565.00 | | 228 109.00 |
EA Other liabilities | 6 346.00 | 9 348.00 | | 6 346.00 |
EC TOTAL (IV) | 1 505 609.00 | 1 067 374.00 | | 1 505 609.00 |
ED (V) | 29 583.00 | 21 557.00 | | 29 583.00 |
EE Grand total (I to V) | 1 636 126.00 | 1 158 928.00 | | 1 636 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 954.00 | 1 459 252.00 | 2 373 206.00 | 913 954.00 |
FJ Net sales | 913 954.00 | 1 459 252.00 | 2 373 206.00 | 913 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 8 085.00 | |
FR Total operating income (I) | | | 2 386 778.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 1 701 504.00 | |
FX Taxes, duties, and similar payments | | | 19 147.00 | |
FY Salaries and Wages | | | 446 209.00 | |
FZ Social Security Contributions | | | 169 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GB Operating Expenses - Provisions | | | 4 310.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 2 353 252.00 | |
GG - OPERATING RESULT (I - II) | | | 33 526.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 237.00 | | |
HD Total exceptional income (VII) | | 2 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 778.00 | 2 289 759.00 | | 2 386 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 663.00 | 2 259 646.00 | | 2 354 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 115.00 | 30 113.00 | | 32 115.00 |
| |
| 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 | 231 600.00 | | 8 003.00 | 231 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 933.00 | |
I4 DECREASES Grand Total | | | 239 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | 1 410.00 | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 638.00 | | 6 593.00 | 169 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 933.00 | | | 58 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 130.00 | 5 746.00 | | 158 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 407.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 249.00 | 5 338.00 | | 155 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 488.00 | 4 310.00 | 5 488.00 | 5 488.00 |
7C Grand total | 5 488.00 | 4 310.00 | 5 488.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 5 488.00 | |
| |
| 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 | 1 271 154.00 | 1 271 154.00 | | 1 271 154.00 |
8C Staff and Related Accounts | 73 032.00 | 73 032.00 | | 73 032.00 |
8D Social Security and Other Social Organizations | 97 481.00 | 97 481.00 | | 97 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 32 933.00 | | | 32 933.00 |
UX Other trade receivables | 1 228 380.00 | | | 1 228 380.00 |
VB VAT | 47 487.00 | | | 47 487.00 |
VC Group and associates | 20 710.00 | | | 20 710.00 |
VP Miscellaneous | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 438.00 | | | 34 438.00 |
VS Prepaid expenses | 43 002.00 | | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 937.00 | 1 381 005.00 | 32 933.00 | 1 413 937.00 |
VW VAT | 47 082.00 | 47 082.00 | | 47 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 609.00 | 1 505 609.00 | | 1 505 609.00 |
| |
| 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 | 7.00 | | | 7.00 |
