| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 205 894.00 | 113 281.00 | 92 613.00 | 205 894.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 226 059.00 | 126 050.00 | 100 009.00 | 226 059.00 |
BN Goods in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BT Goods | 12 929.00 | | 12 929.00 | 12 929.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 559 403.00 | 27 971.00 | 531 433.00 | 559 403.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 557 998.00 | | 557 998.00 | 557 998.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 1 179 104.00 | 27 971.00 | 1 151 134.00 | 1 179 104.00 |
CO Grand total (0 to V) | 1 405 164.00 | 154 020.00 | 1 251 143.00 | 1 405 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 391 053.00 | | | 391 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | | | 122 759.00 |
DL TOTAL (I) | 777 812.00 | | | 777 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61 465.00 | | | 61 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 307.00 | | | 45 307.00 |
DW Advances and down payments received on current orders | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 132 626.00 | | | 132 626.00 |
DY Tax and social security liabilities | 232 945.00 | | | 232 945.00 |
EC TOTAL (IV) | 473 331.00 | | | 473 331.00 |
EE Grand total (I to V) | 1 251 143.00 | | | 1 251 143.00 |
EG Accrued income and payables due within one year | 421 879.00 | | | 421 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 995.00 | 362.00 | 1 251 358.00 | 1 250 995.00 |
FG Production sold - services | 1 359 409.00 | 2 939.00 | 1 362 348.00 | 1 359 409.00 |
FJ Net sales | 2 610 404.00 | 3 301.00 | 2 613 706.00 | 2 610 404.00 |
FM Inventory production | | | -1 320.00 | |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 638 238.00 | |
FS Purchases of goods (including customs duties) | | | 901 599.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 297 400.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 838 820.00 | |
FZ Social Security Contributions | | | 421 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 506 831.00 | |
GG - OPERATING RESULT (I - II) | | | 131 407.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 605.00 | | | 23 605.00 |
A2 TOTAL ASSETS | 274 792.00 | | | 274 792.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 37 290.00 | | | 37 290.00 |
HD Total exceptional income (VII) | 39 984.00 | | | 39 984.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 404.00 | | | 39 404.00 |
HK Income tax | 49 172.00 | | | 49 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 654.00 | | | 2 679 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 896.00 | | | 2 556 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 759.00 | | | 122 759.00 |
| |
| 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 | 151 486.00 | | 75 285.00 | 151 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 712.00 | 226 059.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 208 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 463.00 | | 75 218.00 | 134 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | 67.00 | 7 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 211.00 | 20 167.00 | 328.00 | 106 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 517.00 | 20 167.00 | 328.00 | 96 517.00 |
| |
| 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 | 132 626.00 | 132 626.00 | | 132 626.00 |
8C Staff and Related Accounts | 70 984.00 | 70 984.00 | | 70 984.00 |
8D Social Security and Other Social Organizations | 78 226.00 | 78 226.00 | | 78 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 986.00 | | 988.00 |
UT Other financial assets | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 525 940.00 | | | 525 940.00 |
VA Doubtful or disputed receivables | 33 463.00 | | | 33 463.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 60 548.00 | 9 096.00 | 37 138.00 | 60 548.00 |
VI Group and Associates | 45 307.00 | 45 307.00 | | 45 307.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VM Income taxes | 11 249.00 | | | 11 249.00 |
VN Other taxes, similar payments | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 16 162.00 | | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 766.00 | 605 786.00 | | 605 766.00 |
VW VAT | 80 026.00 | 80 026.00 | | 80 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 37 138.00 | |
