| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 180.00 | 894.00 | 1 075.00 |
AT Other tangible assets | 100 936.00 | 88 600.00 | 12 335.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 124 511.00 | 98 781.00 | 25 729.00 | 124 511.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 34 666.00 | | 34 666.00 | 34 666.00 |
BZ Other receivables | 102 678.00 | | 102 678.00 | 102 678.00 |
CF Cash and cash equivalents | 106 230.00 | | 106 230.00 | 106 230.00 |
CJ TOTAL (II) | 244 353.00 | | 244 353.00 | 244 353.00 |
CO Grand total (0 to V) | 368 864.00 | 98 781.00 | 270 082.00 | 368 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261.00 | 40 706.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 547.00 | 36 555.00 | | 76 547.00 |
DL TOTAL (I) | 77 908.00 | 78 361.00 | | 77 908.00 |
DU Loans and Debts from Credit Institutions (3) | | -25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | | | 16 973.00 |
DX Trade payables and related accounts | 92 896.00 | 110 279.00 | | 92 896.00 |
DY Tax and social security liabilities | 76 995.00 | 62 353.00 | | 76 995.00 |
EA Other liabilities | 5 309.00 | | | 5 309.00 |
EC TOTAL (IV) | 192 173.00 | 172 608.00 | | 192 173.00 |
EE Grand total (I to V) | 270 082.00 | 250 969.00 | | 270 082.00 |
EI Including equity loans | 16 973.00 | | | 16 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 893 679.00 | | 1 893 679.00 | 1 893 679.00 |
FG Production sold - services | 28 888.00 | | 28 888.00 | 28 888.00 |
FJ Net sales | 1 922 567.00 | | 1 922 567.00 | 1 922 567.00 |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 923 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 756.00 | |
FW Other purchases and external expenses | | | 177 394.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 193 576.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 54 041.00 | |
GF Total Operating Expenses (II) | | | 1 815 762.00 | |
GG - OPERATING RESULT (I - II) | | | 107 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 945.00 | | | 52 945.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HK Income tax | 27 276.00 | 13 967.00 | | 27 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 544.00 | 1 626 816.00 | | 1 924 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 997.00 | 1 590 260.00 | | 1 847 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 547.00 | 36 555.00 | | 76 547.00 |
| |
| 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 | 123 436.00 | | 1 075.00 | 123 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 124 511.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | 1 075.00 | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 083.00 | 5 698.00 | | 93 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 083.00 | 5 698.00 | | 83 083.00 |
| |
| 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 | 92 896.00 | 92 896.00 | | 92 896.00 |
8C Staff and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8E Income Taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 34 666.00 | 34 666.00 | | 34 666.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VC Group and associates | 91 078.00 | 91 078.00 | | 91 078.00 |
VI Group and Associates | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 844.00 | 149 844.00 | | 149 844.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 173.00 | 192 173.00 | | 192 173.00 |
