| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 761.00 | | 12 761.00 | 12 761.00 |
AJ Other Intangible Assets | 81 309.00 | 81 309.00 | | 81 309.00 |
AR Technical installations, industrial equipment and tools | 68 296.00 | 67 020.00 | 1 276.00 | 68 296.00 |
AT Other tangible assets | 30 957.00 | 27 242.00 | 3 715.00 | 30 957.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 214 484.00 | 175 571.00 | 38 913.00 | 214 484.00 |
BL Raw materials, supplies | 53 988.00 | 7 987.00 | 46 001.00 | 53 988.00 |
BT Goods | 187 819.00 | 3 702.00 | 184 117.00 | 187 819.00 |
BX Customers and related accounts | 1 037 204.00 | | 1 037 204.00 | 1 037 204.00 |
BZ Other receivables | 72 676.00 | | 72 676.00 | 72 676.00 |
CF Cash and cash equivalents | 316 823.00 | | 316 823.00 | 316 823.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 669 153.00 | 11 689.00 | 1 657 464.00 | 1 669 153.00 |
CO Grand total (0 to V) | 1 883 637.00 | 187 259.00 | 1 696 377.00 | 1 883 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | | | 39 968.00 |
DD Legal reserve (1) | 41 801.00 | | | 41 801.00 |
DG Other reserves | 906 000.00 | | | 906 000.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | | | 27 983.00 |
DL TOTAL (I) | 1 016 323.00 | | | 1 016 323.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 395 032.00 | | | 395 032.00 |
DY Tax and social security liabilities | 164 400.00 | | | 164 400.00 |
EA Other liabilities | 120 384.00 | | | 120 384.00 |
EC TOTAL (IV) | 680 055.00 | | | 680 055.00 |
EE Grand total (I to V) | 1 696 377.00 | | | 1 696 377.00 |
EG Accrued income and payables due within one year | 680 055.00 | | | 680 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 000.00 | 728 850.00 | 801 851.00 | 73 000.00 |
FG Production sold - services | 648 084.00 | 115.00 | 648 199.00 | 648 084.00 |
FJ Net sales | 721 084.00 | 728 966.00 | 1 450 049.00 | 721 084.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 469 820.00 | |
FS Purchases of goods (including customs duties) | | | 525 893.00 | |
FT Inventory change (goods) | | | 135 257.00 | |
FU Purchases of raw materials and other supplies | | | 30 079.00 | |
FV Inventory change (raw materials and supplies) | | | 77 428.00 | |
FW Other purchases and external expenses | | | 221 944.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 280 229.00 | |
FZ Social Security Contributions | | | 124 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 32 002.00 | |
GF Total Operating Expenses (II) | | | 1 441 746.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | | | 3 156.00 |
A4 Equity method investments | 2 001.00 | | | 2 001.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 885.00 | | | 1 469 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 902.00 | | | 1 441 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | | | 27 983.00 |
| |
| 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 | 211 786.00 | | 3 757.00 | 211 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 21 161.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 214 484.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 496.00 | | 3 757.00 | 95 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 220.00 | | | 22 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 868.00 | 1 702.00 | | 173 868.00 |
PE DEPRECIATION Total including other intangible assets | 81 309.00 | | | 81 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 560.00 | 1 702.00 | | 92 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 699.00 | 2 084.00 | 13 094.00 | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | 2 084.00 | 13 094.00 | 22 699.00 |
7C Grand total | 22 699.00 | 2 084.00 | 13 094.00 | 22 699.00 |
| |
| 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 | 395 032.00 | 395 032.00 | | 395 032.00 |
8C Staff and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 45 639.00 | 45 639.00 | | 45 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 384.00 | 120 384.00 | | 120 384.00 |
UT Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
UX Other trade receivables | 1 037 204.00 | 1 037 204.00 | | 1 037 204.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 47 787.00 | 47 787.00 | | 47 787.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 19 314.00 | 19 314.00 | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 685.00 | 1 110 524.00 | 21 161.00 | 1 131 685.00 |
VW VAT | 79 625.00 | 79 625.00 | | 79 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 055.00 | 680 055.00 | | 680 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
