| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 539.00 | 5 664.00 | 3 875.00 | 9 539.00 |
AJ Other Intangible Assets | 720.00 | 267.00 | 453.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 4 465.00 | 1 122.00 | 5 587.00 |
AT Other tangible assets | 83 956.00 | 58 205.00 | 25 750.00 | 83 956.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 102 689.00 | 68 601.00 | 34 088.00 | 102 689.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 264 740.00 | | 264 740.00 | 264 740.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 401 362.00 | | 401 362.00 | 401 362.00 |
CO Grand total (0 to V) | 504 051.00 | 68 601.00 | 435 450.00 | 504 051.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 49 962.00 | 43 697.00 | | 49 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 342.00 | 39 401.00 | | 58 342.00 |
DL TOTAL (I) | 196 304.00 | 171 099.00 | | 196 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | 17 200.00 | | 8 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302.00 | 17 581.00 | | 26 302.00 |
DX Trade payables and related accounts | 121 464.00 | 94 350.00 | | 121 464.00 |
DY Tax and social security liabilities | 83 178.00 | 70 511.00 | | 83 178.00 |
EC TOTAL (IV) | 239 146.00 | 199 642.00 | | 239 146.00 |
EE Grand total (I to V) | 435 450.00 | 370 741.00 | | 435 450.00 |
EG Accrued income and payables due within one year | 239 146.00 | 199 642.00 | | 239 146.00 |
EI Including equity loans | 26 302.00 | | | 26 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 432.00 | | 710 432.00 | 710 432.00 |
FG Production sold - services | 316 986.00 | | 316 986.00 | 316 986.00 |
FJ Net sales | 1 027 418.00 | | 1 027 418.00 | 1 027 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 035 774.00 | |
FS Purchases of goods (including customs duties) | | | 654 438.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 120 899.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 129 200.00 | |
FZ Social Security Contributions | | | 42 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 963 811.00 | |
GG - OPERATING RESULT (I - II) | | | 71 963.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | 856.00 | 12.00 | | 856.00 |
HE Exceptional expenses on management operations | 645.00 | 169.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 169.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -157.00 | | 211.00 |
HK Income tax | 13 161.00 | 5 552.00 | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 630.00 | 1 011 955.00 | | 1 036 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 287.00 | 972 554.00 | | 978 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 342.00 | 39 401.00 | | 58 342.00 |
| |
| 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 | 97 632.00 | | 6 256.00 | 97 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 888.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 102 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 259.00 | | | 10 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 286.00 | | 6 256.00 | 83 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 300.00 | 11 301.00 | | 57 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 240.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 610.00 | 11 061.00 | | 51 610.00 |
| |
| 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 | 121 464.00 | 121 464.00 | | 121 464.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 264 740.00 | | | 264 740.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 8 201.00 | 8 201.00 | | 8 201.00 |
VI Group and Associates | 26 302.00 | 26 302.00 | | 26 302.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | | | 11 740.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 609.00 | 287 609.00 | | 287 609.00 |
VW VAT | 48 740.00 | 48 740.00 | | 48 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 146.00 | 239 146.00 | | 239 146.00 |
