| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 856.00 | 12 043.00 | 42 813.00 | 54 856.00 |
BD Other fixed assets | 178 534.00 | | 178 534.00 | 178 534.00 |
BF Loans | 12 305.00 | | 12 305.00 | 12 305.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 248 315.00 | 12 043.00 | 236 272.00 | 248 315.00 |
BT Goods | 56 196.00 | | 56 196.00 | 56 196.00 |
BX Customers and related accounts | 34 825.00 | | 34 825.00 | 34 825.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 507 155.00 | | 507 155.00 | 507 155.00 |
CJ TOTAL (II) | 601 469.00 | | 601 469.00 | 601 469.00 |
CO Grand total (0 to V) | 849 784.00 | 12 043.00 | 837 741.00 | 849 784.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 309 004.00 | 180 904.00 | | 309 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 248.00 | 128 100.00 | | 29 248.00 |
DL TOTAL (I) | 592 727.00 | 563 479.00 | | 592 727.00 |
DQ Provisions for Expenses | 18 012.00 | 15 012.00 | | 18 012.00 |
DR TOTAL (IV) | 18 012.00 | 15 012.00 | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 27 211.00 | | 15 692.00 |
DW Advances and down payments received on current orders | | 1 690.00 | | |
DX Trade payables and related accounts | 135 952.00 | 184 259.00 | | 135 952.00 |
DY Tax and social security liabilities | 60 579.00 | 75 830.00 | | 60 579.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 10 479.00 | 5 100.00 | | 10 479.00 |
EC TOTAL (IV) | 227 002.00 | 294 090.00 | | 227 002.00 |
EE Grand total (I to V) | 837 741.00 | 872 581.00 | | 837 741.00 |
EG Accrued income and payables due within one year | 210 274.00 | 230 896.00 | | 210 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 968.00 | | 1 228 968.00 | 1 228 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 228 968.00 | | 1 228 968.00 | 1 228 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 231 041.00 | |
FS Purchases of goods (including customs duties) | | | 519 566.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 379 511.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 172 568.00 | |
FZ Social Security Contributions | | | 49 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 1 140 513.00 | |
GG - OPERATING RESULT (I - II) | | | 90 528.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 32 629.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 32 629.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 686.00 | 2 415.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 2 415.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 30 214.00 | | 5 514.00 |
HK Income tax | 66 563.00 | 23 119.00 | | 66 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 242.00 | 1 447 662.00 | | 1 237 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 994.00 | 1 319 562.00 | | 1 207 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 248.00 | 128 100.00 | | 29 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 892.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
UE of which provisions and reversals: - Operating | | 7 270.00 | | |
| |
| 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 | 119 224.00 | 119 224.00 | | 119 224.00 |
8C Staff and Related Accounts | 31 375.00 | 31 375.00 | | 31 375.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UP Loans | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 34 825.00 | 34 825.00 | | 34 825.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 750.00 | 49 750.00 | | 49 750.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 274.00 | 210 274.00 | | 210 274.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 105.00 | | | 1 105.00 |
ST Other accounts | 106 779.00 | | | 106 779.00 |
XQ Rental, rental and co-ownership charges | 48 101.00 | | | 48 101.00 |
YT Subcontracting | 224 631.00 | | | 224 631.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 511.00 | | | 379 511.00 |
