| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 36 975.00 | 2 175.00 | 39 150.00 |
AT Other tangible assets | 43 248.00 | 23 735.00 | 19 513.00 | 43 248.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 102 753.00 | 61 845.00 | 40 908.00 | 102 753.00 |
BX Customers and related accounts | 322 296.00 | | 322 296.00 | 322 296.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 406 009.00 | | 406 009.00 | 406 009.00 |
CO Grand total (0 to V) | 508 762.00 | 61 845.00 | 446 917.00 | 508 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 707.00 | 108 881.00 | | 110 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 1 826.00 | | 65 305.00 |
DL TOTAL (I) | 184 396.00 | 119 092.00 | | 184 396.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 241.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 153 891.00 | 89 515.00 | | 153 891.00 |
DY Tax and social security liabilities | 88 586.00 | 67 125.00 | | 88 586.00 |
EA Other liabilities | 7 141.00 | 5 168.00 | | 7 141.00 |
EC TOTAL (IV) | 262 520.00 | 162 049.00 | | 262 520.00 |
EE Grand total (I to V) | 446 917.00 | 281 141.00 | | 446 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 262 926.00 | |
FJ Net sales | | | 1 262 926.00 | |
FQ Other income | | | 34 658.00 | |
FR Total operating income (I) | | | 1 297 584.00 | |
FW Other purchases and external expenses | | | 1 066 784.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 136 801.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 227 066.00 | |
GG - OPERATING RESULT (I - II) | | | 70 518.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 751.00 | 2 410.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -2 410.00 | | -751.00 |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 584.00 | 1 457 688.00 | | 1 297 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 279.00 | 1 455 862.00 | | 1 232 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 305.00 | 1 826.00 | | 65 305.00 |
| |
| 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 | 86 734.00 | | 20 677.00 | 86 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 102 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 82 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 690.00 | | 20 367.00 | 66 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 910.00 | | 311.00 | 18 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 096.00 | 6 347.00 | 4 597.00 | 60 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 6 347.00 | 4 597.00 | 58 961.00 |
| |
| 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 | 153 891.00 | 153 891.00 | | 153 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
UX Other trade receivables | 322 296.00 | 322 296.00 | | 322 296.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 39 958.00 | 39 958.00 | | 39 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 587.00 | 88 587.00 | | 88 587.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 305.00 | 369 085.00 | 19 220.00 | 388 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 520.00 | 262 520.00 | | 262 520.00 |
