| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 124.00 | -1 123.00 | |
AR Technical installations, industrial equipment and tools | 3 113.00 | 1 247.00 | 1 867.00 | 3 113.00 |
AT Other tangible assets | 90 430.00 | 64 792.00 | 25 638.00 | 90 430.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 112 026.00 | 67 162.00 | 44 864.00 | 112 026.00 |
BX Customers and related accounts | 575 573.00 | 1 800.00 | 573 773.00 | 575 573.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 794 850.00 | | 794 850.00 | 794 850.00 |
CH Prepaid expenses | 45 149.00 | | 45 149.00 | 45 149.00 |
CJ TOTAL (II) | 1 456 678.00 | 1 800.00 | 1 454 878.00 | 1 456 678.00 |
CO Grand total (0 to V) | 1 568 703.00 | 68 962.00 | 1 499 742.00 | 1 568 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 852.00 | 4 462.00 | | 6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 199.00 | 377 389.00 | | 488 199.00 |
DL TOTAL (I) | 539 050.00 | 425 852.00 | | 539 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 842.00 | 36 571.00 | | 46 842.00 |
DX Trade payables and related accounts | 180 213.00 | 221 466.00 | | 180 213.00 |
DY Tax and social security liabilities | 369 187.00 | 336 500.00 | | 369 187.00 |
EA Other liabilities | 45 000.00 | 40 685.00 | | 45 000.00 |
EB Prepaid income (2) | 319 449.00 | 319 158.00 | | 319 449.00 |
EC TOTAL (IV) | 960 692.00 | 954 380.00 | | 960 692.00 |
EE Grand total (I to V) | 1 499 742.00 | 1 380 231.00 | | 1 499 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 469 220.00 | | 6 469 220.00 | 6 469 220.00 |
FG Production sold - services | 5 802.00 | | 5 802.00 | 5 802.00 |
FJ Net sales | 6 475 021.00 | | 6 475 021.00 | 6 475 021.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 489 919.00 | |
FW Other purchases and external expenses | | | 5 429 673.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 236 377.00 | |
FZ Social Security Contributions | | | 67 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 5 772 099.00 | |
GG - OPERATING RESULT (I - II) | | | 717 820.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 259.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 005.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 005.00 | | -17.00 |
HK Income tax | 232 072.00 | 180 572.00 | | 232 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 387.00 | 5 658 251.00 | | 6 492 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 188.00 | 5 280 861.00 | | 6 004 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 199.00 | 377 389.00 | | 488 199.00 |
| |
| 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 | 108 413.00 | | 3 612.00 | 108 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | | 112 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 431.00 | | 3 112.00 | 90 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 983.00 | | 500.00 | 17 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 866.00 | 20 295.00 | | 46 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 866.00 | 20 295.00 | | 46 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | 1 800.00 | 964.00 | 964.00 |
7B Total provisions for depreciation | 964.00 | 1 800.00 | 964.00 | 964.00 |
7C Grand total | 964.00 | 1 800.00 | 964.00 | 964.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 964.00 | |
| |
| 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 | 180 213.00 | 180 213.00 | | 180 213.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
8E Income Taxes | 47 728.00 | 47 728.00 | | 47 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 319 449.00 | 319 449.00 | | 319 449.00 |
UT Other financial assets | 1 568.00 | | | 1 568.00 |
UX Other trade receivables | 575 573.00 | | | 575 573.00 |
VB VAT | 34 635.00 | | | 34 635.00 |
VI Group and Associates | 46 842.00 | 46 842.00 | | 46 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 45 149.00 | | | 45 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 395.00 | 661 827.00 | 1 568.00 | 663 395.00 |
VW VAT | 273 953.00 | 273 953.00 | | 273 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 692.00 | 960 692.00 | | 960 692.00 |
