| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 322.00 | 7 322.00 | | 7 322.00 |
AR Technical installations, industrial equipment and tools | 39 278.00 | 34 475.00 | 4 803.00 | 39 278.00 |
AT Other tangible assets | 163 084.00 | 137 785.00 | 25 299.00 | 163 084.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 215 189.00 | 179 582.00 | 35 607.00 | 215 189.00 |
BT Goods | 232 296.00 | 116 892.00 | 115 403.00 | 232 296.00 |
BX Customers and related accounts | 151 513.00 | 2 513.00 | 149 001.00 | 151 513.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 34 663.00 | | 34 663.00 | 34 663.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 428 397.00 | 119 405.00 | 308 992.00 | 428 397.00 |
CO Grand total (0 to V) | 643 586.00 | 298 987.00 | 344 599.00 | 643 586.00 |
| |
| 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 | 152 198.00 | 169 664.00 | | 152 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 449.00 | 12 534.00 | | 43 449.00 |
DL TOTAL (I) | 204 447.00 | 190 998.00 | | 204 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861.00 | 10 117.00 | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 7 797.00 | | 12 507.00 |
DX Trade payables and related accounts | 77 227.00 | 104 134.00 | | 77 227.00 |
DY Tax and social security liabilities | 34 453.00 | 32 636.00 | | 34 453.00 |
DZ Fixed asset liabilities and related accounts | | 2 426.00 | | |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 140 152.00 | 157 109.00 | | 140 152.00 |
EE Grand total (I to V) | 344 599.00 | 348 107.00 | | 344 599.00 |
EG Accrued income and payables due within one year | 138 893.00 | 153 027.00 | | 138 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 587.00 | 7 242.00 | 544 829.00 | 537 587.00 |
FG Production sold - services | 265 812.00 | 2 576.00 | 268 388.00 | 265 812.00 |
FJ Net sales | 803 399.00 | 9 818.00 | 813 217.00 | 803 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 935 895.00 | |
FS Purchases of goods (including customs duties) | | | 349 116.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 156 643.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 206 710.00 | |
FZ Social Security Contributions | | | 42 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 516.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 886 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 379.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 2 036.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 2 036.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 300.00 | 1 351.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 351.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 685.00 | | 753.00 |
HK Income tax | 6 535.00 | 614.00 | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 036.00 | 914 194.00 | | 937 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 587.00 | 901 660.00 | | 893 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 449.00 | 12 534.00 | | 43 449.00 |
| |
| 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 | 214 948.00 | | 241.00 | 214 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 215 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 362.00 | | | 202 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 241.00 | 5 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 551.00 | 10 031.00 | | 169 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 229.00 | 10 031.00 | | 162 229.00 |
| |
| 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 | 77 227.00 | 77 227.00 | | 77 227.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 5 415.00 | | | 5 415.00 |
UX Other trade receivables | 148 129.00 | | | 148 129.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 11 602.00 | 1 259.00 | 12 861.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 255.00 | | | 12 255.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 853.00 | 161 438.00 | 5 415.00 | 166 853.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 152.00 | 138 893.00 | 1 259.00 | 140 152.00 |
| |
| 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 | 4.00 | | | 4.00 |
