| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 20 919.00 | 2 247.00 | 23 165.00 |
AT Other tangible assets | 93 705.00 | 57 301.00 | 36 404.00 | 93 705.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 141 403.00 | 83 383.00 | 58 019.00 | 141 403.00 |
BN Goods in progress | 31 931.00 | | 31 931.00 | 31 931.00 |
BT Goods | 115 230.00 | | 115 230.00 | 115 230.00 |
BX Customers and related accounts | 833 472.00 | 9 090.00 | 824 383.00 | 833 472.00 |
BZ Other receivables | 75 999.00 | | 75 999.00 | 75 999.00 |
CF Cash and cash equivalents | 228 731.00 | | 228 731.00 | 228 731.00 |
CH Prepaid expenses | 118 665.00 | | 118 665.00 | 118 665.00 |
CJ TOTAL (II) | 1 404 028.00 | 9 090.00 | 1 394 939.00 | 1 404 028.00 |
CO Grand total (0 to V) | 1 545 431.00 | 92 473.00 | 1 452 958.00 | 1 545 431.00 |
CR Shares due in more than one year | 10 807.00 | | | 10 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 315 001.00 | | | 315 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 077.00 | | | 112 077.00 |
DL TOTAL (I) | 515 078.00 | | | 515 078.00 |
DQ Provisions for Expenses | 50 334.00 | | | 50 334.00 |
DR TOTAL (IV) | 50 334.00 | | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | 32 622.00 | | | 32 622.00 |
DX Trade payables and related accounts | 614 293.00 | | | 614 293.00 |
DY Tax and social security liabilities | 219 049.00 | | | 219 049.00 |
EA Other liabilities | 21 582.00 | | | 21 582.00 |
EC TOTAL (IV) | 887 546.00 | | | 887 546.00 |
EE Grand total (I to V) | 1 452 958.00 | | | 1 452 958.00 |
EG Accrued income and payables due within one year | 866 891.00 | | | 866 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 399 203.00 | | 3 399 203.00 | 3 399 203.00 |
FJ Net sales | 3 399 203.00 | | 3 399 203.00 | 3 399 203.00 |
FM Inventory production | | | -59 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 370.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 363 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 711.00 | |
FT Inventory change (goods) | | | 38 329.00 | |
FW Other purchases and external expenses | | | 1 231 495.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 355 074.00 | |
FZ Social Security Contributions | | | 98 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 692.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 214 069.00 | |
GG - OPERATING RESULT (I - II) | | | 149 432.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 370.00 | | | 23 370.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 35 565.00 | | | 35 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 938.00 | | | 3 363 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 861.00 | | | 3 251 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 077.00 | | | 112 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 334.00 | | | 50 334.00 |
6T Receivables | 9 090.00 | | | 9 090.00 |
7B Total provisions for depreciation | 9 090.00 | | | 9 090.00 |
7C Grand total | 59 424.00 | | | 59 424.00 |
| |
| 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 | 614 293.00 | 614 293.00 | | 614 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 582.00 | 21 582.00 | | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 32 622.00 | 11 967.00 | 20 655.00 | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 049.00 | 219 049.00 | | 219 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 315.00 | 1 017 330.00 | 29 985.00 | 1 047 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 546.00 | 866 891.00 | 20 655.00 | 887 546.00 |
