| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 415.00 | 16 413.00 | 9 002.00 | 25 415.00 |
AT Other tangible assets | 9 180.00 | 1 301.00 | 7 879.00 | 9 180.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 335.00 | 17 714.00 | 54 622.00 | 72 335.00 |
BT Goods | 49 455.00 | 3 088.00 | 46 367.00 | 49 455.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 216 835.00 | | 216 835.00 | 216 835.00 |
CF Cash and cash equivalents | 168 447.00 | | 168 447.00 | 168 447.00 |
CJ TOTAL (II) | 435 122.00 | 3 088.00 | 432 034.00 | 435 122.00 |
CO Grand total (0 to V) | 507 457.00 | 20 802.00 | 486 655.00 | 507 457.00 |
CU Other investments | 36 740.00 | | 36 740.00 | 36 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 040.00 | | | 108 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 416.00 | | | 87 416.00 |
DL TOTAL (I) | 200 956.00 | | | 200 956.00 |
DU Loans and Debts from Credit Institutions (3) | 176 754.00 | | | 176 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | | | 8 393.00 |
DX Trade payables and related accounts | 39 640.00 | | | 39 640.00 |
DY Tax and social security liabilities | 59 849.00 | | | 59 849.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 285 699.00 | | | 285 699.00 |
EE Grand total (I to V) | 486 655.00 | | | 486 655.00 |
EG Accrued income and payables due within one year | 184 296.00 | | | 184 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 250.00 | | 32 250.00 | 32 250.00 |
FG Production sold - services | 386 876.00 | | 386 876.00 | 386 876.00 |
FJ Net sales | 419 126.00 | | 419 126.00 | 419 126.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 348.00 | |
FS Purchases of goods (including customs duties) | | | 26 917.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 197 542.00 | |
FZ Social Security Contributions | | | 100 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 376 942.00 | |
GG - OPERATING RESULT (I - II) | | | 47 406.00 | |
GL Other interest and similar income | | | 50 700.00 | |
GP Total financial income (V) | | | 50 700.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 715.00 | | | 4 715.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 048.00 | | | 475 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 632.00 | | | 387 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 416.00 | | | 87 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 414.00 | 7 097.00 | 1 797.00 | 12 414.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | 5 138.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 1 959.00 | 1 797.00 | 1 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 088.00 | | |
7B Total provisions for depreciation | | 3 088.00 | | |
7C Grand total | | 3 088.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
8B Suppliers and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 59 849.00 | 59 849.00 | | 59 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 176 754.00 | 75 351.00 | 101 403.00 | 176 754.00 |
VS Prepaid expenses | 217 219.00 | 217 219.00 | | 217 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 219.00 | 217 219.00 | 1 000.00 | 218 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 699.00 | 184 296.00 | 101 403.00 | 285 699.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
