| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 9 440.00 | 2 649.00 | 12 089.00 |
AT Other tangible assets | 109 934.00 | 55 894.00 | 54 040.00 | 109 934.00 |
BH Other financial assets | 7 579.00 | | 7 579.00 | 7 579.00 |
BJ TOTAL (I) | 131 967.00 | 67 698.00 | 64 268.00 | 131 967.00 |
BT Goods | 54 350.00 | | 54 350.00 | 54 350.00 |
BX Customers and related accounts | 447 022.00 | 8 062.00 | 438 960.00 | 447 022.00 |
BZ Other receivables | 106 819.00 | | 106 819.00 | 106 819.00 |
CF Cash and cash equivalents | 489 471.00 | | 489 471.00 | 489 471.00 |
CH Prepaid expenses | 283 480.00 | | 283 480.00 | 283 480.00 |
CJ TOTAL (II) | 1 381 141.00 | 8 062.00 | 1 373 080.00 | 1 381 141.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 1 513 160.00 | 75 760.00 | 1 437 400.00 | 1 513 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 157 443.00 | | 157 443.00 |
DD Legal reserve (1) | 15 744.00 | 15 744.00 | | 15 744.00 |
DH Retained earnings | 207 221.00 | 100 249.00 | | 207 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 368.00 | 106 972.00 | | 112 368.00 |
DL TOTAL (I) | 492 776.00 | 380 408.00 | | 492 776.00 |
DP Provisions for Risks | 45.00 | | | 45.00 |
DR TOTAL (IV) | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 51.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 40 241.00 | | 38 096.00 |
DX Trade payables and related accounts | 601 389.00 | 483 023.00 | | 601 389.00 |
DY Tax and social security liabilities | 102 786.00 | 114 251.00 | | 102 786.00 |
EA Other liabilities | 16 507.00 | 13 900.00 | | 16 507.00 |
EB Prepaid income (2) | 185 774.00 | 207 860.00 | | 185 774.00 |
EC TOTAL (IV) | 944 571.00 | 859 325.00 | | 944 571.00 |
ED (V) | 7.00 | 407.00 | | 7.00 |
EE Grand total (I to V) | 1 437 400.00 | 1 240 141.00 | | 1 437 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 620.00 | 593 925.00 | 1 981 545.00 | 1 387 620.00 |
FG Production sold - services | 454 503.00 | 24 208.00 | 478 710.00 | 454 503.00 |
FJ Net sales | 1 842 122.00 | 618 132.00 | 2 460 255.00 | 1 842 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 199.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 2 516 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 318.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 151.00 | |
FW Other purchases and external expenses | | | 637 398.00 | |
FX Taxes, duties, and similar payments | | | 21 717.00 | |
FY Salaries and Wages | | | 353 952.00 | |
FZ Social Security Contributions | | | 130 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 302.00 | |
GE Other Expenses | | | 53 272.00 | |
GF Total Operating Expenses (II) | | | 2 370 695.00 | |
GG - OPERATING RESULT (I - II) | | | 146 063.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 543.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 33 553.00 | 35 934.00 | | 33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 547.00 | 2 341 246.00 | | 2 518 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 179.00 | 2 234 273.00 | | 2 406 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 368.00 | 106 972.00 | | 112 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 45.00 | | |
6T Receivables | 52 330.00 | 7 302.00 | 51 570.00 | 52 330.00 |
7B Total provisions for depreciation | 52 330.00 | 7 302.00 | 51 570.00 | 52 330.00 |
7C Grand total | 52 330.00 | 7 347.00 | 51 570.00 | 52 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 096.00 | 38 096.00 | | 38 096.00 |
8B Suppliers and Related Accounts | 601 389.00 | 601 389.00 | | 601 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
8L Deferred income | 185 774.00 | 185 774.00 | | 185 774.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 785.00 | 102 785.00 | | 102 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 899.00 | 837 321.00 | 7 579.00 | 844 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 571.00 | 944 571.00 | | 944 571.00 |
