| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 7 057.00 | 1 894.00 | 8 951.00 |
AT Other tangible assets | 75 711.00 | 31 813.00 | 43 898.00 | 75 711.00 |
BJ TOTAL (I) | 86 852.00 | 41 060.00 | 45 792.00 | 86 852.00 |
BT Goods | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 237 782.00 | | 237 782.00 | 237 782.00 |
BZ Other receivables | 61 548.00 | | 61 548.00 | 61 548.00 |
CD Marketable securities | 160 647.00 | | 160 647.00 | 160 647.00 |
CF Cash and cash equivalents | 127 442.00 | | 127 442.00 | 127 442.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 604 671.00 | | 604 671.00 | 604 671.00 |
CO Grand total (0 to V) | 691 522.00 | 41 060.00 | 650 463.00 | 691 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 329 811.00 | 329 811.00 | | 329 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 144.00 | 95 195.00 | | 49 144.00 |
DL TOTAL (I) | 480 455.00 | 526 506.00 | | 480 455.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278.00 | 20 740.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 551.00 | 7 356.00 | | 35 551.00 |
DX Trade payables and related accounts | 41 092.00 | 78 010.00 | | 41 092.00 |
DY Tax and social security liabilities | 77 587.00 | 72 904.00 | | 77 587.00 |
EA Other liabilities | 500.00 | 1 055.00 | | 500.00 |
EC TOTAL (IV) | 170 008.00 | 180 065.00 | | 170 008.00 |
EE Grand total (I to V) | 650 463.00 | 706 571.00 | | 650 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 664 041.00 | | 1 664 041.00 | 1 664 041.00 |
FJ Net sales | 1 664 041.00 | | 1 664 041.00 | 1 664 041.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 668 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 768.00 | |
FT Inventory change (goods) | | | -12 298.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 107 132.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 244 672.00 | |
FZ Social Security Contributions | | | 117 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 1 594 179.00 | |
GG - OPERATING RESULT (I - II) | | | 73 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 25 000.00 | 8 333.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 310.00 | 8 333.00 | | 26 310.00 |
HE Exceptional expenses on management operations | 85.00 | 1 883.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 39 902.00 | 1 775.00 | | 39 902.00 |
HH Total exceptional expenses (VIII) | 39 987.00 | 3 658.00 | | 39 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 677.00 | 4 675.00 | | -13 677.00 |
HK Income tax | 12 953.00 | 31 754.00 | | 12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 427.00 | 1 544 481.00 | | 1 696 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 283.00 | 1 449 286.00 | | 1 647 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 144.00 | 95 195.00 | | 49 144.00 |
| |
| 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 | 82 556.00 | | 44 234.00 | 82 556.00 |
I4 DECREASES Grand Total | | 39 939.00 | 86 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 939.00 | 84 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 366.00 | | 44 234.00 | 80 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 350.00 | 14 747.00 | 37.00 | 26 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 14 747.00 | 37.00 | 24 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 682.00 | | 682.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | | 682.00 | 682.00 |
7C Grand total | 682.00 | | 682.00 | 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 682.00 | |
| |
| 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 | 41 092.00 | 41 092.00 | | 41 092.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 65 989.00 | 65 989.00 | | 65 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 237 782.00 | 237 782.00 | | 237 782.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 15 278.00 | 15 278.00 | | 15 278.00 |
VI Group and Associates | 35 551.00 | 35 551.00 | | 35 551.00 |
VM Income taxes | 29 777.00 | 29 777.00 | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 156.00 | 25 156.00 | | 25 156.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 284.00 | 304 284.00 | | 304 284.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 008.00 | 170 008.00 | | 170 008.00 |
