| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 6 563.00 | 4 170.00 | 2 392.00 | 6 563.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 29 193.00 | 14 626.00 | 14 567.00 | 29 193.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 173 189.00 | 1 319.00 | 171 869.00 | 173 189.00 |
BZ Other receivables | 75 823.00 | | 75 823.00 | 75 823.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 371 590.00 | 1 319.00 | 370 270.00 | 371 590.00 |
CO Grand total (0 to V) | 400 783.00 | 15 945.00 | 384 837.00 | 400 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 97 642.00 | | | 97 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 030.00 | | | 68 030.00 |
DL TOTAL (I) | 182 441.00 | | | 182 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 119 892.00 | | | 119 892.00 |
DY Tax and social security liabilities | 79 275.00 | | | 79 275.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EB Prepaid income (2) | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 202 395.00 | | | 202 395.00 |
EE Grand total (I to V) | 384 837.00 | | | 384 837.00 |
EG Accrued income and payables due within one year | 202 319.00 | | | 202 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 405.00 | | 907 405.00 | 907 405.00 |
FJ Net sales | 907 405.00 | | 907 405.00 | 907 405.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 911 103.00 | |
FU Purchases of raw materials and other supplies | | | 52 834.00 | |
FV Inventory change (raw materials and supplies) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 437 846.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 239 735.00 | |
FZ Social Security Contributions | | | 88 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 825 494.00 | |
GG - OPERATING RESULT (I - II) | | | 85 608.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 15 492.00 | | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 565.00 | | | 913 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 535.00 | | | 845 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 030.00 | | | 68 030.00 |
| |
| 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 | 29 193.00 | | | 29 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 175.00 | |
I4 DECREASES Grand Total | | | 29 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | | 12 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 373.00 | 1 253.00 | | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 1 253.00 | | 2 918.00 |
| |
| 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 | 119 892.00 | 119 892.00 | | 119 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
UX Other trade receivables | 173 189.00 | 173 189.00 | | 173 189.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 75 824.00 | 75 824.00 | | 75 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 275.00 | 79 275.00 | | 79 275.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 469.00 | 262 294.00 | 12 175.00 | 274 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 319.00 | 202 319.00 | | 202 319.00 |
