| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 172 258.00 | 120 599.00 | 51 658.00 | 172 258.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 183 306.00 | 127 171.00 | 56 135.00 | 183 306.00 |
BT Goods | 11 067.00 | | 11 067.00 | 11 067.00 |
BX Customers and related accounts | 153 367.00 | 2 002.00 | 151 365.00 | 153 367.00 |
BZ Other receivables | 46 822.00 | | 46 822.00 | 46 822.00 |
CF Cash and cash equivalents | 178 903.00 | | 178 903.00 | 178 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 159.00 | 2 002.00 | 388 157.00 | 390 159.00 |
CO Grand total (0 to V) | 573 465.00 | 129 173.00 | 444 293.00 | 573 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 018.00 | 55 924.00 | | 56 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 841.00 | 25 694.00 | | 38 841.00 |
DL TOTAL (I) | 135 559.00 | 122 318.00 | | 135 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 019.00 | 20 206.00 | | 29 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 361.00 | | 647.00 |
DW Advances and down payments received on current orders | 1 527.00 | 882.00 | | 1 527.00 |
DX Trade payables and related accounts | 196 559.00 | 97 564.00 | | 196 559.00 |
DY Tax and social security liabilities | 40 983.00 | 36 554.00 | | 40 983.00 |
EA Other liabilities | 40 000.00 | 549.00 | | 40 000.00 |
EC TOTAL (IV) | 308 734.00 | 156 115.00 | | 308 734.00 |
EE Grand total (I to V) | 444 293.00 | 278 433.00 | | 444 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 676.00 | | 1 364 676.00 | 1 364 676.00 |
FG Production sold - services | 56 030.00 | | 56 030.00 | 56 030.00 |
FJ Net sales | 1 420 706.00 | | 1 420 706.00 | 1 420 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 444 157.00 | |
FS Purchases of goods (including customs duties) | | | 850 230.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 130 885.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 203 019.00 | |
FZ Social Security Contributions | | | 125 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 279.00 | |
GB Operating Expenses - Provisions | | | 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 345 677.00 | |
GG - OPERATING RESULT (I - II) | | | 98 479.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 520.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 520.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 40 045.00 | | | 40 045.00 |
HH Total exceptional expenses (VIII) | 40 045.00 | | | 40 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 545.00 | 5 520.00 | | -37 545.00 |
HK Income tax | 20 686.00 | 15 609.00 | | 20 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 657.00 | 1 290 101.00 | | 1 446 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 816.00 | 1 264 407.00 | | 1 407 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 841.00 | 25 694.00 | | 38 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | 848.00 | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 848.00 | | 1 154.00 |
7C Grand total | 1 154.00 | 848.00 | | 1 154.00 |
| |
| 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 | 196 559.00 | 196 559.00 | | 196 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 29 666.00 | 11 242.00 | 18 424.00 | 29 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 983.00 | 40 983.00 | | 40 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 666.00 | 200 189.00 | 4 477.00 | 204 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 207.00 | 288 783.00 | 18 424.00 | 307 207.00 |
