| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 773.00 | 160 463.00 | 37 310.00 | 197 773.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 203 372.00 | 160 463.00 | 42 908.00 | 203 372.00 |
BX Customers and related accounts | 380 515.00 | 4 033.00 | 376 482.00 | 380 515.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CD Marketable securities | 175 741.00 | | 175 741.00 | 175 741.00 |
CF Cash and cash equivalents | 433 749.00 | | 433 749.00 | 433 749.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 026 813.00 | 4 033.00 | 1 022 780.00 | 1 026 813.00 |
CO Grand total (0 to V) | 1 230 186.00 | 164 496.00 | 1 065 689.00 | 1 230 186.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 272 063.00 | | | 272 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 985.00 | | | 47 985.00 |
DL TOTAL (I) | 391 529.00 | | | 391 529.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 340 107.00 | | | 340 107.00 |
DY Tax and social security liabilities | 109 460.00 | | | 109 460.00 |
EA Other liabilities | 13 951.00 | | | 13 951.00 |
EB Prepaid income (2) | 189 760.00 | | | 189 760.00 |
EC TOTAL (IV) | 674 159.00 | | | 674 159.00 |
EE Grand total (I to V) | 1 065 689.00 | | | 1 065 689.00 |
EG Accrued income and payables due within one year | 661 384.00 | | | 661 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 699.00 | | 776 699.00 | 776 699.00 |
FD Production sold - goods | 157 058.00 | | 157 058.00 | 157 058.00 |
FG Production sold - services | 674 141.00 | | 674 141.00 | 674 141.00 |
FJ Net sales | 1 607 899.00 | | 1 607 899.00 | 1 607 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 610 378.00 | |
FS Purchases of goods (including customs duties) | | | 720 575.00 | |
FW Other purchases and external expenses | | | 333 793.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 361 140.00 | |
FZ Social Security Contributions | | | 122 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 551 082.00 | |
GG - OPERATING RESULT (I - II) | | | 59 296.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
A2 TOTAL ASSETS | 1 855.00 | | | 1 855.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 11 748.00 | | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 504.00 | | | 1 611 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 518.00 | | | 1 563 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 985.00 | | | 47 985.00 |
| |
| 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 | 187 890.00 | | 15 482.00 | 187 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 203 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 896.00 | | 14 878.00 | 182 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | 605.00 | 4 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 085.00 | 8 378.00 | | 152 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 085.00 | 8 378.00 | | 152 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 340 107.00 | 340 107.00 | | 340 107.00 |
8D Social Security and Other Social Organizations | 109 461.00 | 109 461.00 | | 109 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
8L Deferred income | 189 760.00 | 189 760.00 | | 189 760.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UY Staff and related accounts | 380 516.00 | 380 516.00 | | 380 516.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 20 792.00 | 8 016.00 | 12 775.00 | 20 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 385.00 | 33 385.00 | | 33 385.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 722.00 | 417 323.00 | 5 399.00 | 422 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 160.00 | 661 385.00 | 12 775.00 | 674 160.00 |
