| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 558.00 | 14 558.00 | | 14 558.00 |
AT Other tangible assets | 31 286.00 | 26 966.00 | 4 320.00 | 31 286.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 50 592.00 | 41 524.00 | 9 069.00 | 50 592.00 |
BX Customers and related accounts | 1 122 907.00 | | 1 122 907.00 | 1 122 907.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 52 189.00 | | 52 189.00 | 52 189.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 179 736.00 | | 1 179 736.00 | 1 179 736.00 |
CO Grand total (0 to V) | 1 230 328.00 | 41 524.00 | 1 188 804.00 | 1 230 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 137 137.00 | 146 734.00 | | 137 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 295.00 | 140 403.00 | | 139 295.00 |
DL TOTAL (I) | 293 202.00 | 303 907.00 | | 293 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 062.00 | 35 225.00 | | 136 062.00 |
DX Trade payables and related accounts | 730 450.00 | 1 180 273.00 | | 730 450.00 |
DY Tax and social security liabilities | 26 495.00 | 22 320.00 | | 26 495.00 |
EA Other liabilities | 2 595.00 | 8 099.00 | | 2 595.00 |
EC TOTAL (IV) | 895 602.00 | 1 252 777.00 | | 895 602.00 |
EE Grand total (I to V) | 1 188 804.00 | 1 556 684.00 | | 1 188 804.00 |
EG Accrued income and payables due within one year | 895 602.00 | 1 252 777.00 | | 895 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -14.00 | | -14.00 | -14.00 |
FD Production sold - goods | 2 941 431.00 | | 2 941 431.00 | 2 941 431.00 |
FG Production sold - services | 34 963.00 | | 34 963.00 | 34 963.00 |
FJ Net sales | 2 976 379.00 | | 2 976 379.00 | 2 976 379.00 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 977 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 436.00 | |
FW Other purchases and external expenses | | | 445 507.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 84 633.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 784 767.00 | |
GG - OPERATING RESULT (I - II) | | | 192 417.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 1 021.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 1 021.00 | | 295.00 |
HK Income tax | 54 170.00 | 53 730.00 | | 54 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 887.00 | 2 988 660.00 | | 2 980 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 592.00 | 2 848 257.00 | | 2 841 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 295.00 | 140 403.00 | | 139 295.00 |
| |
| 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 | 54 953.00 | | 4 783.00 | 54 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | 9 185.00 | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 14 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 185.00 | 31 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 558.00 | | | 14 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 688.00 | | 4 783.00 | 35 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | | 4 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 448.00 | 1 126.00 | 8 050.00 | 48 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | | | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 890.00 | 1 126.00 | 8 050.00 | 33 890.00 |
| |
| 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 | 730 450.00 | 730 450.00 | | 730 450.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
UX Other trade receivables | 1 122 907.00 | 1 122 907.00 | | 1 122 907.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 136 062.00 | 136 062.00 | | 136 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 296.00 | 1 127 547.00 | 4 749.00 | 1 132 296.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 602.00 | 895 602.00 | | 895 602.00 |
