| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 888.00 | 3 863.00 | 8 024.00 | 11 888.00 |
AT Other tangible assets | 53 481.00 | 6 838.00 | 46 642.00 | 53 481.00 |
BJ TOTAL (I) | 65 369.00 | 10 702.00 | 54 666.00 | 65 369.00 |
BL Raw materials, supplies | 55 842.00 | | 55 842.00 | 55 842.00 |
BX Customers and related accounts | 289 066.00 | | 289 066.00 | 289 066.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 392 476.00 | | 392 476.00 | 392 476.00 |
CO Grand total (0 to V) | 457 845.00 | 10 702.00 | 447 142.00 | 457 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 80 714.00 | | | 80 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 947.00 | | | 54 947.00 |
DL TOTAL (I) | 137 862.00 | | | 137 862.00 |
DU Loans and Debts from Credit Institutions (3) | 29 952.00 | | | 29 952.00 |
DX Trade payables and related accounts | 77 225.00 | | | 77 225.00 |
DY Tax and social security liabilities | 176 234.00 | | | 176 234.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 309 280.00 | | | 309 280.00 |
EE Grand total (I to V) | 447 142.00 | | | 447 142.00 |
EG Accrued income and payables due within one year | 289 132.00 | | | 289 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 370.00 | | | 4 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 894.00 | | 963 894.00 | 963 894.00 |
FJ Net sales | 963 894.00 | | 963 894.00 | 963 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 965 261.00 | |
FV Inventory change (raw materials and supplies) | | | -45 318.00 | |
FW Other purchases and external expenses | | | 557 217.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 269 489.00 | |
FZ Social Security Contributions | | | 93 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 892 232.00 | |
GG - OPERATING RESULT (I - II) | | | 73 028.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | 13 346.00 | | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 261.00 | | | 965 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 313.00 | | | 910 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 947.00 | | | 54 947.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 11 888.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331.00 | 10 371.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 6 508.00 | | 331.00 |
| |
| 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 | 77 225.00 | 77 225.00 | | 77 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 25 361.00 | 25 361.00 | | 25 361.00 |
UX Other trade receivables | 289 067.00 | 289 067.00 | | 289 067.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 25 582.00 | 5 434.00 | 20 148.00 | 25 582.00 |
VJ Loans taken out during the year | 28 248.00 | | | 28 248.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 234.00 | 176 234.00 | | 176 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 154.00 | 328 154.00 | | 328 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 281.00 | 289 133.00 | 20 148.00 | 309 281.00 |
