| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 339.00 | 56.00 | 395.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 560.00 | 14 544.00 | 3 016.00 | 17 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 19 180.00 | 14 883.00 | 4 297.00 | 19 180.00 |
BT Goods | 69 825.00 | | 69 825.00 | 69 825.00 |
BX Customers and related accounts | 143 287.00 | 1 178.00 | 142 108.00 | 143 287.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CF Cash and cash equivalents | 141 519.00 | | 141 519.00 | 141 519.00 |
CH Prepaid expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 427 964.00 | 1 178.00 | 426 786.00 | 427 964.00 |
CO Grand total (0 to V) | 447 145.00 | 16 062.00 | 431 083.00 | 447 145.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 153.00 | 11 461.00 | | 58 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 257.00 | 49 624.00 | | 83 257.00 |
DL TOTAL (I) | 163 409.00 | 83 085.00 | | 163 409.00 |
DU Loans and Debts from Credit Institutions (3) | 57 515.00 | 77 771.00 | | 57 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 4 915.00 | | 855.00 |
DX Trade payables and related accounts | 103 185.00 | 25 340.00 | | 103 185.00 |
DY Tax and social security liabilities | 76 873.00 | 40 217.00 | | 76 873.00 |
EA Other liabilities | 29 245.00 | 26 117.00 | | 29 245.00 |
EC TOTAL (IV) | 267 674.00 | 174 360.00 | | 267 674.00 |
EE Grand total (I to V) | 431 083.00 | 257 445.00 | | 431 083.00 |
EG Accrued income and payables due within one year | 267 674.00 | 116 845.00 | | 267 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 259.00 | 149 202.00 | 946 461.00 | 797 259.00 |
FG Production sold - services | 393 692.00 | 61 637.00 | 455 329.00 | 393 692.00 |
FJ Net sales | 1 190 951.00 | 210 839.00 | 1 401 790.00 | 1 190 951.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 1 404 712.00 | |
FS Purchases of goods (including customs duties) | | | 884 413.00 | |
FT Inventory change (goods) | | | -55 415.00 | |
FW Other purchases and external expenses | | | 198 937.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 188 660.00 | |
FZ Social Security Contributions | | | 61 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 294 792.00 | |
GG - OPERATING RESULT (I - II) | | | 109 920.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 2 155.00 | 396.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 396.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -396.00 | | -1 739.00 |
HK Income tax | 23 984.00 | 10 099.00 | | 23 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 128.00 | 819 703.00 | | 1 405 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 871.00 | 770 079.00 | | 1 321 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 257.00 | 49 624.00 | | 83 257.00 |
HP References: Equipment leasing | 650.00 | 558.00 | | 650.00 |
| |
| 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 | 65 436.00 | | | 65 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 595.00 | | | 18 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 46 256.00 | 19 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 595.00 | | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 181.00 | 17 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 741.00 | | | 39 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 513.00 | 11 546.00 | 46 176.00 | 49 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 710.00 | 4 885.00 | 18 595.00 | 13 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 104.00 | 5 400.00 | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 167.00 | 6 558.00 | 22 181.00 | 30 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | 350.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 350.00 | 1 528.00 |
7C Grand total | 1 528.00 | | 350.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
| |
| 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 | 103 185.00 | 103 185.00 | | 103 185.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8E Income Taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 245.00 | 29 245.00 | | 29 245.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 143 287.00 | 143 287.00 | | 143 287.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VH Loans with a maturity of more than one year at origin | 57 515.00 | 57 515.00 | | 57 515.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 940.00 | | | 940.00 |
VK Loans repaid during the year | 21 195.00 | | | 21 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 830.00 | 217 830.00 | | 217 830.00 |
VW VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 674.00 | 267 674.00 | | 267 674.00 |
