| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 11 910.00 | 7 175.00 | 4 735.00 | 11 910.00 |
BJ TOTAL (I) | 33 929.00 | 29 194.00 | 4 735.00 | 33 929.00 |
BT Goods | 8 880.00 | | 8 880.00 | 8 880.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 122 007.00 | 14 481.00 | 107 525.00 | 122 007.00 |
BZ Other receivables | 274 932.00 | | 274 932.00 | 274 932.00 |
CF Cash and cash equivalents | 63 925.00 | | 63 925.00 | 63 925.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 472 166.00 | 14 481.00 | 457 685.00 | 472 166.00 |
CO Grand total (0 to V) | 506 095.00 | 43 676.00 | 462 420.00 | 506 095.00 |
CR Shares due in more than one year | 5 510.00 | | | 5 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 22 111.00 | 22 111.00 | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 676.00 | 76 512.00 | | 109 676.00 |
DL TOTAL (I) | 142 897.00 | 109 733.00 | | 142 897.00 |
DP Provisions for Risks | | 51 200.00 | | |
DR TOTAL (IV) | | 51 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | | | 11 315.00 |
DX Trade payables and related accounts | 66 076.00 | 89 851.00 | | 66 076.00 |
DY Tax and social security liabilities | 58 164.00 | 51 749.00 | | 58 164.00 |
EA Other liabilities | 1 762.00 | 1 822.00 | | 1 762.00 |
EB Prepaid income (2) | 182 164.00 | 172 283.00 | | 182 164.00 |
EC TOTAL (IV) | 319 523.00 | 315 744.00 | | 319 523.00 |
EE Grand total (I to V) | 462 420.00 | 476 677.00 | | 462 420.00 |
EG Accrued income and payables due within one year | 319 523.00 | 315 744.00 | | 319 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 40.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 825.00 | | 431 825.00 | 431 825.00 |
FG Production sold - services | 256 242.00 | | 256 242.00 | 256 242.00 |
FJ Net sales | 688 067.00 | | 688 067.00 | 688 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 280.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 741 872.00 | |
FS Purchases of goods (including customs duties) | | | 199 754.00 | |
FT Inventory change (goods) | | | 5 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 468.00 | |
FW Other purchases and external expenses | | | 205 475.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 123 255.00 | |
FZ Social Security Contributions | | | 44 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 606 217.00 | |
GG - OPERATING RESULT (I - II) | | | 135 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | | 12 190.00 | | |
HH Total exceptional expenses (VIII) | | 12 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -12 190.00 | | 2 652.00 |
HJ Employee participation in company results | 17 986.00 | 12 149.00 | | 17 986.00 |
HK Income tax | 11 315.00 | -1 560.00 | | 11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 212.00 | 689 749.00 | | 745 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 536.00 | 613 237.00 | | 635 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 676.00 | 76 512.00 | | 109 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 762.00 | 9 856.00 | 137.00 | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | 9 856.00 | 137.00 | 4 762.00 |
7C Grand total | 4 762.00 | 9 856.00 | 137.00 | 4 762.00 |
| |
| 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 | 11 315.00 | 11 315.00 | | 11 315.00 |
8B Suppliers and Related Accounts | 66 076.00 | 66 076.00 | | 66 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 182 164.00 | 182 164.00 | | 182 164.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 164.00 | 58 164.00 | | 58 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 841.00 | 392 331.00 | 5 510.00 | 397 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 523.00 | 319 523.00 | | 319 523.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
