| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 278.00 | 1 610.00 | 667.00 | 2 278.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 229.00 | 196.00 | 425.00 |
AT Other tangible assets | 15 951.00 | 10 672.00 | 5 280.00 | 15 951.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 89 974.00 | 12 511.00 | 77 463.00 | 89 974.00 |
BX Customers and related accounts | 1 018 424.00 | | 1 018 424.00 | 1 018 424.00 |
BZ Other receivables | 1 463 110.00 | | 1 463 110.00 | 1 463 110.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 2 503 149.00 | | 2 503 149.00 | 2 503 149.00 |
CO Grand total (0 to V) | 2 593 123.00 | 12 511.00 | 2 580 612.00 | 2 593 123.00 |
CU Other investments | 71 280.00 | | 71 280.00 | 71 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DH Retained earnings | 62 487.00 | | | 62 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 534.00 | | | 403 534.00 |
DL TOTAL (I) | 583 445.00 | | | 583 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 074.00 | | | 790 074.00 |
DX Trade payables and related accounts | 516 134.00 | | | 516 134.00 |
DY Tax and social security liabilities | 324 775.00 | | | 324 775.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 366 000.00 | | | 366 000.00 |
EC TOTAL (IV) | 1 997 168.00 | | | 1 997 168.00 |
EE Grand total (I to V) | 2 580 612.00 | | | 2 580 612.00 |
EG Accrued income and payables due within one year | 1 397 168.00 | | | 1 397 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 744.00 | | 1 825 744.00 | 1 825 744.00 |
FJ Net sales | 1 825 744.00 | | 1 825 744.00 | 1 825 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 839 189.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 882 337.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
FY Salaries and Wages | | | 372 539.00 | |
FZ Social Security Contributions | | | 145 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 434 188.00 | |
GG - OPERATING RESULT (I - II) | | | 405 001.00 | |
GL Other interest and similar income | | | 7 722.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 403.00 | | | 13 403.00 |
A2 TOTAL ASSETS | 25 546.00 | | | 25 546.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 934.00 | | | 1 847 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 401.00 | | | 1 444 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 534.00 | | | 403 534.00 |
| |
| 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 | 65 535.00 | | 24 691.00 | 65 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 320.00 | |
I4 DECREASES Grand Total | | 253.00 | 89 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 16 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | 1 058.00 | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 796.00 | | 3 833.00 | 12 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 520.00 | | 19 800.00 | 51 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 832.00 | 1 931.00 | 253.00 | 10 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 476.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 1 455.00 | 253.00 | 9 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
7C Grand total | | 2.00 | 2.00 | |
| |
| 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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 516 134.00 | 516 134.00 | | 516 134.00 |
8C Staff and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
8D Social Security and Other Social Organizations | 66 825.00 | 66 825.00 | | 66 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 366 000.00 | 366 000.00 | | 366 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 018 424.00 | 1 018 424.00 | | 1 018 424.00 |
VB VAT | 114 992.00 | 114 992.00 | | 114 992.00 |
VC Group and associates | 1 068 878.00 | 1 068 878.00 | | 1 068 878.00 |
VI Group and Associates | 190 074.00 | 190 074.00 | | 190 074.00 |
VN Other taxes, similar payments | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 788.00 | 271 788.00 | | 271 788.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 213.00 | 2 486 173.00 | 40.00 | 2 486 213.00 |
VW VAT | 213 635.00 | 213 635.00 | | 213 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 168.00 | 1 397 168.00 | 600 000.00 | 1 997 168.00 |
