| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 421.00 | 19 421.00 | | 19 421.00 |
BJ TOTAL (I) | 19 421.00 | 19 421.00 | | 19 421.00 |
BX Customers and related accounts | 1 108 721.00 | | 1 108 721.00 | 1 108 721.00 |
BZ Other receivables | 174 752.00 | | 174 752.00 | 174 752.00 |
CF Cash and cash equivalents | 346 283.00 | | 346 283.00 | 346 283.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 636 385.00 | | 1 636 385.00 | 1 636 385.00 |
CO Grand total (0 to V) | 1 655 806.00 | 19 421.00 | 1 636 385.00 | 1 655 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 124 561.00 | 120 003.00 | | 124 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 050.00 | 114 558.00 | | 78 050.00 |
DL TOTAL (I) | 373 111.00 | 405 061.00 | | 373 111.00 |
DP Provisions for Risks | 12 016.00 | 12 016.00 | | 12 016.00 |
DR TOTAL (IV) | 12 016.00 | 12 016.00 | | 12 016.00 |
DU Loans and Debts from Credit Institutions (3) | 549 799.00 | 95 006.00 | | 549 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 359.00 | 20 727.00 | | 39 359.00 |
DX Trade payables and related accounts | 322 426.00 | 445 460.00 | | 322 426.00 |
DY Tax and social security liabilities | 319 528.00 | 443 365.00 | | 319 528.00 |
EA Other liabilities | 20 145.00 | 32 382.00 | | 20 145.00 |
EC TOTAL (IV) | 1 251 257.00 | 1 036 940.00 | | 1 251 257.00 |
EE Grand total (I to V) | 1 636 385.00 | 1 454 017.00 | | 1 636 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 468 714.00 | |
FJ Net sales | | | 2 468 714.00 | |
FO Operating subsidies | | | 84 154.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 554 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 064 703.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 756 594.00 | |
FZ Social Security Contributions | | | 157 530.00 | |
GB Operating Expenses - Provisions | | | 12 016.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 943 333.00 | |
GG - OPERATING RESULT (I - II) | | | 115 347.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | 1 320.00 | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | -1 320.00 | | -7 484.00 |
HK Income tax | 24 193.00 | 25 916.00 | | 24 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 224.00 | 3 384 254.00 | | 2 556 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 174.00 | 3 269 696.00 | | 2 478 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 050.00 | 114 558.00 | | 78 050.00 |
| |
| 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 | 22 429.00 | | | 22 429.00 |
I4 DECREASES Grand Total | | 3 008.00 | 19 421.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 429.00 | | 3 008.00 | 22 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | 3 008.00 | 3 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 016.00 | | | 12 016.00 |
| |
| 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 | 322 426.00 | 322 426.00 | | 322 426.00 |
8D Social Security and Other Social Organizations | 319 528.00 | 319 528.00 | | 319 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 145.00 | 20 145.00 | | 20 145.00 |
UX Other trade receivables | 1 108 721.00 | 1 108 721.00 | | 1 108 721.00 |
VG Loans with a maturity of up to one year at origin | 149 799.00 | 149 799.00 | | 149 799.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 39 359.00 | 39 359.00 | | 39 359.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 752.00 | 174 752.00 | | 174 752.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 102.00 | 1 290 102.00 | | 1 290 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 257.00 | 851 257.00 | 400 000.00 | 1 251 257.00 |
