| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 406.00 | 5 756.00 | 6 649.00 | 12 406.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 15 169.00 | 5 756.00 | 9 412.00 | 15 169.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 228 956.00 | | 228 956.00 | 228 956.00 |
BZ Other receivables | 210 334.00 | | 210 334.00 | 210 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 441 303.00 | | 441 303.00 | 441 303.00 |
CO Grand total (0 to V) | 456 471.00 | 5 756.00 | 450 715.00 | 456 471.00 |
| |
| 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 |
DG Other reserves | 25 031.00 | 24 867.00 | | 25 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 528.00 | 108 789.00 | | 191 528.00 |
DK Regulated provisions | 620.00 | 290.00 | | 620.00 |
DL TOTAL (I) | 225 564.00 | 142 331.00 | | 225 564.00 |
DU Loans and Debts from Credit Institutions (3) | 62 833.00 | 13 051.00 | | 62 833.00 |
DX Trade payables and related accounts | 55 187.00 | 12 934.00 | | 55 187.00 |
DY Tax and social security liabilities | 106 406.00 | 84 582.00 | | 106 406.00 |
EA Other liabilities | 725.00 | 3.00 | | 725.00 |
EC TOTAL (IV) | 225 151.00 | 110 570.00 | | 225 151.00 |
EE Grand total (I to V) | 450 715.00 | 252 901.00 | | 450 715.00 |
EG Accrued income and payables due within one year | 225 151.00 | 110 570.00 | | 225 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 688.00 | 227 693.00 | 564 381.00 | 336 688.00 |
FG Production sold - services | 472 604.00 | 198 112.00 | 670 716.00 | 472 604.00 |
FJ Net sales | 809 292.00 | 425 805.00 | 1 235 097.00 | 809 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 236 443.00 | |
FS Purchases of goods (including customs duties) | | | 475 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 115 047.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 242 461.00 | |
FZ Social Security Contributions | | | 102 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 952 196.00 | |
GG - OPERATING RESULT (I - II) | | | 284 247.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 330.00 | 87.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 127.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -127.00 | | 1 170.00 |
HK Income tax | 95 764.00 | 54 315.00 | | 95 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 818.00 | 511 903.00 | | 1 239 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 291.00 | 403 114.00 | | 1 048 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 528.00 | 108 789.00 | | 191 528.00 |
| |
| 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 | 10 923.00 | | 5 987.00 | 10 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 15 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 12 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 161.00 | | 5 987.00 | 8 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 294.00 | 1 204.00 | 1 742.00 | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 1 204.00 | 1 742.00 | 6 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290.00 | 330.00 | | 290.00 |
7C Grand total | 290.00 | 330.00 | | 290.00 |
UJ - Exceptional | | 330.00 | | |
| |
| 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 | 55 187.00 | 55 187.00 | | 55 187.00 |
8C Staff and Related Accounts | 55 393.00 | 55 393.00 | | 55 393.00 |
8D Social Security and Other Social Organizations | 43 626.00 | 43 626.00 | | 43 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 228 956.00 | 228 956.00 | | 228 956.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 203 929.00 | 203 929.00 | | 203 929.00 |
VG Loans with a maturity of up to one year at origin | 62 833.00 | 62 833.00 | | 62 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 202.00 | 440 439.00 | 2 763.00 | 443 202.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 151.00 | 225 151.00 | | 225 151.00 |
