| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 6 342.00 | | 6 342.00 |
AR Technical installations, industrial equipment and tools | 49 009.00 | 42 372.00 | 6 636.00 | 49 009.00 |
AT Other tangible assets | 8 353.00 | 5 496.00 | 2 856.00 | 8 353.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 66 104.00 | 54 211.00 | 11 892.00 | 66 104.00 |
BT Goods | 28 686.00 | | 28 686.00 | 28 686.00 |
BX Customers and related accounts | 481 435.00 | 1 509.00 | 479 926.00 | 481 435.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 366 059.00 | | 1 366 059.00 | 1 366 059.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 2 092 678.00 | 1 509.00 | 2 091 168.00 | 2 092 678.00 |
CO Grand total (0 to V) | 2 158 782.00 | 55 721.00 | 2 103 061.00 | 2 158 782.00 |
CR Shares due in more than one year | 1 805.00 | | | 1 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 527 267.00 | | | 527 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 896.00 | | | 150 896.00 |
DL TOTAL (I) | 1 118 163.00 | | | 1 118 163.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | | | 19 966.00 |
DX Trade payables and related accounts | 494 354.00 | | | 494 354.00 |
DY Tax and social security liabilities | 359 480.00 | | | 359 480.00 |
EA Other liabilities | 89 784.00 | | | 89 784.00 |
EB Prepaid income (2) | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 984 897.00 | | | 984 897.00 |
EE Grand total (I to V) | 2 103 061.00 | | | 2 103 061.00 |
EG Accrued income and payables due within one year | 984 897.00 | | | 984 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 214 994.00 | | 2 214 994.00 | 2 214 994.00 |
FG Production sold - services | 1 041 374.00 | | 1 041 374.00 | 1 041 374.00 |
FJ Net sales | 3 256 368.00 | | 3 256 368.00 | 3 256 368.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 263 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 140.00 | |
FT Inventory change (goods) | | | -28 686.00 | |
FU Purchases of raw materials and other supplies | | | 53 379.00 | |
FV Inventory change (raw materials and supplies) | | | 59 027.00 | |
FW Other purchases and external expenses | | | 996 630.00 | |
FX Taxes, duties, and similar payments | | | 21 386.00 | |
FY Salaries and Wages | | | 578 965.00 | |
FZ Social Security Contributions | | | 78 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 060 304.00 | |
GG - OPERATING RESULT (I - II) | | | 203 559.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | | | 5 527.00 |
HK Income tax | 54 939.00 | | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 139.00 | | | 3 266 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 243.00 | | | 3 115 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 896.00 | | | 150 896.00 |
HP References: Equipment leasing | 39 595.00 | | | 39 595.00 |
| |
| 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 | 103 681.00 | 449.00 | | 103 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 38 026.00 | 66 105.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 425.00 | 57 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 359.00 | 429.00 | | 93 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | 21.00 | | 2 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 946.00 | | 38 026.00 | 3 946.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 601.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | | 36 425.00 | 3 946.00 |
| |
| 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 | 494 355.00 | 494 355.00 | | 494 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 751.00 | 109 751.00 | | 109 751.00 |
8L Deferred income | 20 758.00 | 20 758.00 | | 20 758.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 481 436.00 | | | 481 436.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VP Miscellaneous | 15 379.00 | | | 15 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 480.00 | 359 480.00 | | 359 480.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 332.00 | 496 127.00 | 4 205.00 | 500 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 898.00 | 984 898.00 | | 984 898.00 |
| |
| 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 | 6.00 | | 7.00 |
