| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407.00 | 407.00 | | 407.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 5 856.00 | 2 339.00 | 8 196.00 |
AT Other tangible assets | 13 902.00 | 8 418.00 | 5 484.00 | 13 902.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 30 582.00 | 17 485.00 | 13 097.00 | 30 582.00 |
BX Customers and related accounts | 166 022.00 | 717.00 | 165 305.00 | 166 022.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 85 209.00 | | 85 209.00 | 85 209.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 282 571.00 | 717.00 | 281 854.00 | 282 571.00 |
CO Grand total (0 to V) | 313 153.00 | 18 202.00 | 294 951.00 | 313 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 620.00 | 8 992.00 | | 9 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 60 629.00 | | 32 910.00 |
DL TOTAL (I) | 86 530.00 | 113 620.00 | | 86 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 457.00 | 27 838.00 | | 18 457.00 |
DX Trade payables and related accounts | 75 743.00 | 54 450.00 | | 75 743.00 |
DY Tax and social security liabilities | 103 013.00 | 102 604.00 | | 103 013.00 |
EA Other liabilities | 11 208.00 | 20 218.00 | | 11 208.00 |
EC TOTAL (IV) | 208 421.00 | 205 110.00 | | 208 421.00 |
EE Grand total (I to V) | 294 951.00 | 318 731.00 | | 294 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 132 075.00 | |
FD Production sold - goods | | | 824 267.00 | |
FJ Net sales | | | 956 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 958 817.00 | |
FS Purchases of goods (including customs duties) | | | 122 113.00 | |
FU Purchases of raw materials and other supplies | | | 219 138.00 | |
FW Other purchases and external expenses | | | 125 362.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 299 202.00 | |
FZ Social Security Contributions | | | 146 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 924 371.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 1 376.00 | | 656.00 |
HB Exceptional income from capital transactions | 33 083.00 | 3.00 | | 33 083.00 |
HD Total exceptional income (VII) | 33 739.00 | 1 376.00 | | 33 739.00 |
HE Exceptional expenses on management operations | 206.00 | 491.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 28 608.00 | 3.00 | | 28 608.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | 491.00 | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 885.00 | | 4 925.00 |
HK Income tax | 5 995.00 | 15 780.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 946.00 | 966 699.00 | | 992 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 036.00 | 906 071.00 | | 960 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 60 629.00 | | 32 910.00 |
| |
| 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 | 86 754.00 | | 2 309.00 | 86 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | 58 481.00 | 30 582.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 481.00 | 24 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 113.00 | | 270.00 | 83 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | 2 039.00 | 3 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 001.00 | 6 357.00 | 29 872.00 | 41 001.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 594.00 | 6 357.00 | 29 872.00 | 40 594.00 |
| |
| 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 | 75 743.00 | 75 743.00 | | 75 743.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 46 686.00 | 46 686.00 | | 46 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
UX Other trade receivables | 165 162.00 | 165 162.00 | | 165 162.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 636.00 | 197 362.00 | 5 274.00 | 202 636.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 421.00 | 208 421.00 | | 208 421.00 |
