| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 815.00 | 4 815.00 | | 4 815.00 |
AR Technical installations, industrial equipment and tools | 52 975.00 | 52 975.00 | | 52 975.00 |
AT Other tangible assets | 77 916.00 | 77 916.00 | | 77 916.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 144 743.00 | 135 707.00 | 9 036.00 | 144 743.00 |
BT Goods | 20 518.00 | | 20 518.00 | 20 518.00 |
BX Customers and related accounts | 586 949.00 | 5 500.00 | 581 449.00 | 586 949.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 198 973.00 | | 198 973.00 | 198 973.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 827 276.00 | 5 500.00 | 821 776.00 | 827 276.00 |
CO Grand total (0 to V) | 972 019.00 | 141 207.00 | 830 813.00 | 972 019.00 |
CR Shares due in more than one year | 5 962.00 | | | 5 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 158 360.00 | 146 052.00 | | 158 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 809.00 | 12 308.00 | | 91 809.00 |
DL TOTAL (I) | 294 169.00 | 202 360.00 | | 294 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DX Trade payables and related accounts | 270 989.00 | 274 506.00 | | 270 989.00 |
DY Tax and social security liabilities | 244 246.00 | 102 176.00 | | 244 246.00 |
EA Other liabilities | 9 132.00 | 2 083.00 | | 9 132.00 |
EB Prepaid income (2) | 4 035.00 | 13 156.00 | | 4 035.00 |
EC TOTAL (IV) | 536 644.00 | 400 161.00 | | 536 644.00 |
EE Grand total (I to V) | 830 813.00 | 602 522.00 | | 830 813.00 |
EG Accrued income and payables due within one year | 536 644.00 | 400 161.00 | | 536 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 602 103.00 | 91 859.00 | 2 693 962.00 | 2 602 103.00 |
FG Production sold - services | 424 296.00 | | 424 296.00 | 424 296.00 |
FJ Net sales | 3 026 399.00 | 91 859.00 | 3 118 258.00 | 3 026 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 789.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 3 153 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 022.00 | |
FT Inventory change (goods) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 215 078.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 424 851.00 | |
FZ Social Security Contributions | | | 180 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 29 711.00 | |
GF Total Operating Expenses (II) | | | 3 025 412.00 | |
GG - OPERATING RESULT (I - II) | | | 127 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | 1 833.00 | | 1 091.00 |
A2 TOTAL ASSETS | 2 030.00 | 1 575.00 | | 2 030.00 |
A4 Equity method investments | | 1 993.00 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | | | 3 582.00 |
HK Income tax | 39 695.00 | 6 199.00 | | 39 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 411.00 | 2 311 947.00 | | 3 157 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 602.00 | 2 299 639.00 | | 3 065 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 809.00 | 12 308.00 | | 91 809.00 |
| |
| 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 | 144 540.00 | | 203.00 | 144 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 144 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 688.00 | | 203.00 | 130 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 503.00 | 203.00 | | 135 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 688.00 | 203.00 | | 130 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | 5 500.00 | 29 697.00 | 29 697.00 |
7B Total provisions for depreciation | 29 697.00 | 5 500.00 | 29 697.00 | 29 697.00 |
7C Grand total | 29 697.00 | 5 500.00 | 29 697.00 | 29 697.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 29 698.00 | |
| |
| 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 | 270 989.00 | 270 989.00 | | 270 989.00 |
8C Staff and Related Accounts | 105 191.00 | 105 191.00 | | 105 191.00 |
8D Social Security and Other Social Organizations | 69 061.00 | 69 061.00 | | 69 061.00 |
8E Income Taxes | 38 881.00 | 38 881.00 | | 38 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 580 987.00 | 580 987.00 | | 580 987.00 |
VA Doubtful or disputed receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
VB VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 822.00 | 601 824.00 | 14 998.00 | 616 822.00 |
VW VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 644.00 | 536 644.00 | | 536 644.00 |
