| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 4 064.00 | 355.00 | 4 419.00 |
AT Other tangible assets | 70 476.00 | 61 140.00 | 9 337.00 | 70 476.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 79 873.00 | 68 682.00 | 11 191.00 | 79 873.00 |
BT Goods | 87 852.00 | | 87 852.00 | 87 852.00 |
BX Customers and related accounts | 381 399.00 | 5 870.00 | 375 529.00 | 381 399.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 190 542.00 | | 190 542.00 | 190 542.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 666 172.00 | 5 870.00 | 660 302.00 | 666 172.00 |
CO Grand total (0 to V) | 746 046.00 | 74 552.00 | 671 494.00 | 746 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 064.00 | 160 059.00 | | 174 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 357.00 | 39 805.00 | | 63 357.00 |
DL TOTAL (I) | 246 220.00 | 208 664.00 | | 246 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 3 453.00 | | 259.00 |
DX Trade payables and related accounts | 238 065.00 | 265 314.00 | | 238 065.00 |
DY Tax and social security liabilities | 162 013.00 | 134 325.00 | | 162 013.00 |
EA Other liabilities | 24 937.00 | 3 293.00 | | 24 937.00 |
EC TOTAL (IV) | 425 274.00 | 407 016.00 | | 425 274.00 |
EE Grand total (I to V) | 671 494.00 | 615 679.00 | | 671 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 507.00 | 112 203.00 | 1 815 710.00 | 1 703 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 703 507.00 | 112 203.00 | 1 815 710.00 | 1 703 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 818 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 685.00 | |
FT Inventory change (goods) | | | 8 476.00 | |
FU Purchases of raw materials and other supplies | | | 21 187.00 | |
FW Other purchases and external expenses | | | 105 738.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 195 078.00 | |
FZ Social Security Contributions | | | 63 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 736 392.00 | |
GG - OPERATING RESULT (I - II) | | | 82 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 1 115.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 115.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -1 115.00 | | -181.00 |
HK Income tax | 17 805.00 | 6 761.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 761.00 | 1 536 910.00 | | 1 818 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 405.00 | 1 497 105.00 | | 1 755 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 357.00 | 39 805.00 | | 63 357.00 |
| |
| 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 | 77 791.00 | 2 082.00 | | 77 791.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 79 873.00 | | | 79 873.00 |
IO DECREASES Total including other intangible assets | 3 479.00 | | | 3 479.00 |
IY DECREASES Total Tangible Fixed Assets | 74 895.00 | | | 74 895.00 |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 812.00 | 2 082.00 | | 72 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 515.00 | 7 167.00 | | 61 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 037.00 | 7 167.00 | | 58 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 238 065.00 | 238 065.00 | | 238 065.00 |
8C Staff and Related Accounts | 81 869.00 | 81 869.00 | | 81 869.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8E Income Taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 937.00 | 24 937.00 | | 24 937.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 374 377.00 | 374 377.00 | | 374 377.00 |
VA Doubtful or disputed receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 271.00 | 380 749.00 | 8 522.00 | 389 271.00 |
VW VAT | 23 420.00 | 23 420.00 | | 23 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 274.00 | 425 274.00 | | 425 274.00 |
