| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 15 477.00 | 2 954.00 | 12 524.00 | 15 477.00 |
AT Other tangible assets | 85 421.00 | 39 914.00 | 45 507.00 | 85 421.00 |
AV Fixed assets in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 716.00 | 44 096.00 | 64 620.00 | 108 716.00 |
BT Goods | 155 717.00 | | 155 717.00 | 155 717.00 |
BX Customers and related accounts | 238 872.00 | 37 269.00 | 201 603.00 | 238 872.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 304 077.00 | | 304 077.00 | 304 077.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 716 118.00 | 37 269.00 | 678 849.00 | 716 118.00 |
CO Grand total (0 to V) | 824 834.00 | 81 365.00 | 743 468.00 | 824 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 377.00 | 91 377.00 | | 91 377.00 |
DH Retained earnings | 237 419.00 | 178 589.00 | | 237 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 148.00 | 58 830.00 | | 45 148.00 |
DL TOTAL (I) | 380 544.00 | 335 396.00 | | 380 544.00 |
DU Loans and Debts from Credit Institutions (3) | 225 658.00 | 30 550.00 | | 225 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 979.00 | | |
DX Trade payables and related accounts | 99 061.00 | 129 400.00 | | 99 061.00 |
DY Tax and social security liabilities | 34 611.00 | 28 479.00 | | 34 611.00 |
EA Other liabilities | 3 595.00 | 2 464.00 | | 3 595.00 |
EC TOTAL (IV) | 362 925.00 | 204 872.00 | | 362 925.00 |
EE Grand total (I to V) | 743 468.00 | 540 268.00 | | 743 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897 340.00 | 788.00 | 898 128.00 | 897 340.00 |
FG Production sold - services | 7 393.00 | | 7 393.00 | 7 393.00 |
FJ Net sales | 904 733.00 | 788.00 | 905 520.00 | 904 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 932.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 946 601.00 | |
FS Purchases of goods (including customs duties) | | | 540 951.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 142 569.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 123 769.00 | |
FZ Social Security Contributions | | | 34 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 889 662.00 | |
GG - OPERATING RESULT (I - II) | | | 56 939.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | 135.00 | 73.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 73.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 657.00 | | -135.00 |
HK Income tax | 11 490.00 | 16 079.00 | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 638.00 | 940 863.00 | | 946 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 490.00 | 882 034.00 | | 901 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 148.00 | 58 830.00 | | 45 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 844.00 | 13 252.00 | | 30 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 616.00 | 13 252.00 | | 29 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 269.00 | | | 37 269.00 |
7B Total provisions for depreciation | 37 269.00 | | | 37 269.00 |
7C Grand total | 37 269.00 | | | 37 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 256 324.00 | 256 324.00 | | 256 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 324.00 | 256 324.00 | 2 000.00 | 258 324.00 |
