| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 727.00 | 620.00 | 1 348.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 430.00 | 129.00 | 560.00 |
AT Other tangible assets | 61 847.00 | 33 013.00 | 28 834.00 | 61 847.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 64 534.00 | 34 171.00 | 30 362.00 | 64 534.00 |
BL Raw materials, supplies | 7 096.00 | | 7 096.00 | 7 096.00 |
BX Customers and related accounts | 248 696.00 | | 248 696.00 | 248 696.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 153 257.00 | | 153 257.00 | 153 257.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 420 376.00 | | 420 376.00 | 420 376.00 |
CO Grand total (0 to V) | 484 911.00 | 34 171.00 | 450 739.00 | 484 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 586.00 | | | 160 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 438.00 | | | 87 438.00 |
DL TOTAL (I) | 259 024.00 | | | 259 024.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 48 897.00 | | | 48 897.00 |
DY Tax and social security liabilities | 117 681.00 | | | 117 681.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 191 715.00 | | | 191 715.00 |
EE Grand total (I to V) | 450 739.00 | | | 450 739.00 |
EG Accrued income and payables due within one year | 180 918.00 | | | 180 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 690 551.00 | 32 100.00 | 722 651.00 | 690 551.00 |
FJ Net sales | 690 551.00 | 32 100.00 | 722 651.00 | 690 551.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 821.00 | |
FU Purchases of raw materials and other supplies | | | 234 951.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 125 190.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 178 492.00 | |
FZ Social Security Contributions | | | 59 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 615 920.00 | |
GG - OPERATING RESULT (I - II) | | | 111 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | | | 4 668.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 23 469.00 | | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 156.00 | | | 730 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 718.00 | | | 642 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 438.00 | | | 87 438.00 |
| |
| 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 | 60 356.00 | | 16 220.00 | 60 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 12 042.00 | 64 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 042.00 | 62 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 470.00 | | 15 980.00 | 58 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 240.00 | 538.00 |
| |
| 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 | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 248 697.00 | 248 697.00 | | 248 697.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 22 413.00 | 11 616.00 | 10 797.00 | 22 413.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VP Miscellaneous | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 682.00 | 117 682.00 | | 117 682.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 802.00 | 260 023.00 | 779.00 | 260 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 715.00 | 180 918.00 | 10 797.00 | 191 715.00 |
