| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 47 447.00 | 41 666.00 | 5 781.00 | 47 447.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 096.00 | 44 366.00 | 9 730.00 | 54 096.00 |
BX Customers and related accounts | 234 353.00 | 4 503.00 | 229 850.00 | 234 353.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 307 370.00 | | 307 370.00 | 307 370.00 |
CJ TOTAL (II) | 637 521.00 | 4 503.00 | 633 018.00 | 637 521.00 |
CO Grand total (0 to V) | 691 617.00 | 48 869.00 | 642 748.00 | 691 617.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 232.00 | 52 232.00 | | 52 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 275.00 | 74 562.00 | | 89 275.00 |
DL TOTAL (I) | 242 707.00 | 227 993.00 | | 242 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 9 585.00 | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 5 065.00 | | 6 660.00 |
DX Trade payables and related accounts | 315 970.00 | 302 647.00 | | 315 970.00 |
DY Tax and social security liabilities | 74 197.00 | 66 417.00 | | 74 197.00 |
EC TOTAL (IV) | 400 042.00 | 383 714.00 | | 400 042.00 |
EE Grand total (I to V) | 642 748.00 | 611 707.00 | | 642 748.00 |
EG Accrued income and payables due within one year | 400 042.00 | 380 500.00 | | 400 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 390.00 | 1 774.00 | 1 342 164.00 | 1 340 390.00 |
FJ Net sales | 1 340 390.00 | 1 774.00 | 1 342 164.00 | 1 340 390.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 346 902.00 | |
FU Purchases of raw materials and other supplies | | | 83 164.00 | |
FW Other purchases and external expenses | | | 960 027.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 127 231.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 230 394.00 | |
GG - OPERATING RESULT (I - II) | | | 116 508.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | | | 4 422.00 |
HK Income tax | 29 734.00 | 23 074.00 | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 458.00 | 1 284 111.00 | | 1 355 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 183.00 | 1 209 549.00 | | 1 266 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 275.00 | 74 562.00 | | 89 275.00 |
| |
| 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 | 54 925.00 | | | 54 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 138.00 | |
I4 DECREASES Grand Total | | 829.00 | 54 096.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 447.00 | | | 47 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 589.00 | 7 576.00 | 799.00 | 37 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 499.00 | | 799.00 | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 7 576.00 | | 34 090.00 |
| |
| 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 | 315 970.00 | 315 970.00 | | 315 970.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 228 948.00 | | | 228 948.00 |
VA Doubtful or disputed receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 43 042.00 | | | 43 042.00 |
VC Group and associates | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 151.00 | 274 746.00 | 5 405.00 | 280 151.00 |
VW VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 042.00 | 400 042.00 | | 400 042.00 |
