| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 5 975.00 | 3 287.00 | 9 262.00 |
AT Other tangible assets | 102 460.00 | 48 993.00 | 53 467.00 | 102 460.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 122 756.00 | 54 968.00 | 67 788.00 | 122 756.00 |
BT Goods | 76 697.00 | 690.00 | 76 007.00 | 76 697.00 |
BX Customers and related accounts | 462 173.00 | | 462 173.00 | 462 173.00 |
BZ Other receivables | 37 295.00 | | 37 295.00 | 37 295.00 |
CD Marketable securities | 300 345.00 | | 300 345.00 | 300 345.00 |
CF Cash and cash equivalents | 310 983.00 | | 310 983.00 | 310 983.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 1 220 174.00 | 690.00 | 1 219 484.00 | 1 220 174.00 |
CO Grand total (0 to V) | 1 342 930.00 | 55 658.00 | 1 287 272.00 | 1 342 930.00 |
| |
| 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 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 3 998.00 | 172 166.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 906.00 | 241 832.00 | | 245 906.00 |
DL TOTAL (I) | 293 946.00 | 458 040.00 | | 293 946.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 301 152.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 223.00 | 63 285.00 | | 36 223.00 |
DX Trade payables and related accounts | 478 828.00 | 241 775.00 | | 478 828.00 |
DY Tax and social security liabilities | 284 213.00 | 245 016.00 | | 284 213.00 |
EA Other liabilities | 166 055.00 | 165 369.00 | | 166 055.00 |
EB Prepaid income (2) | 27 749.00 | 37 853.00 | | 27 749.00 |
EC TOTAL (IV) | 993 326.00 | 1 054 450.00 | | 993 326.00 |
EE Grand total (I to V) | 1 287 272.00 | 1 512 489.00 | | 1 287 272.00 |
EG Accrued income and payables due within one year | 993 326.00 | 754 450.00 | | 993 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 144.00 | | 573 144.00 | 573 144.00 |
FG Production sold - services | 2 199 404.00 | | 2 199 404.00 | 2 199 404.00 |
FJ Net sales | 2 772 548.00 | | 2 772 548.00 | 2 772 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 794 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 028.00 | |
FT Inventory change (goods) | | | -42 888.00 | |
FW Other purchases and external expenses | | | 301 469.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 631 394.00 | |
FZ Social Security Contributions | | | 250 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 2 464 309.00 | |
GG - OPERATING RESULT (I - II) | | | 330 382.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 135.00 | 31 324.00 | | 22 135.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 22 244.00 | | | 22 244.00 |
HD Total exceptional income (VII) | 22 444.00 | | | 22 444.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 12 453.00 | | | 12 453.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | 89.00 | | 12 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | -89.00 | | 9 991.00 |
HK Income tax | 93 402.00 | 96 538.00 | | 93 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 590.00 | 2 829 665.00 | | 2 817 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 683.00 | 2 587 833.00 | | 2 571 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 906.00 | 241 832.00 | | 245 906.00 |
| |
| 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 | 120 404.00 | | 60 391.00 | 120 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | 58 039.00 | 122 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 039.00 | 111 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 714.00 | | 60 047.00 | 109 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | 344.00 | 10 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 339.00 | 22 216.00 | 45 586.00 | 78 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 339.00 | 22 216.00 | 45 586.00 | 78 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
UE of which provisions and reversals: - Operating | | 690.00 | | |
| |
| 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 | 478 828.00 | 478 828.00 | | 478 828.00 |
8C Staff and Related Accounts | 135 145.00 | 135 145.00 | | 135 145.00 |
8D Social Security and Other Social Organizations | 78 139.00 | 78 139.00 | | 78 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 055.00 | 166 055.00 | | 166 055.00 |
8L Deferred income | 27 749.00 | 27 749.00 | | 27 749.00 |
UT Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
UX Other trade receivables | 462 173.00 | 462 173.00 | | 462 173.00 |
VB VAT | 36 807.00 | 36 807.00 | | 36 807.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 36 223.00 | 36 223.00 | | 36 223.00 |
VK Loans repaid during the year | 300 688.00 | | | 300 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 32 681.00 | 32 681.00 | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 183.00 | 532 149.00 | 11 034.00 | 543 183.00 |
VW VAT | 61 690.00 | 61 690.00 | | 61 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 326.00 | 993 326.00 | | 993 326.00 |
