| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 346.00 | 47 383.00 | 4 962.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 316.00 | 249.00 | 3 565.00 |
AT Other tangible assets | 56 551.00 | 35 214.00 | 21 338.00 | 56 551.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 130 354.00 | 85 913.00 | 44 441.00 | 130 354.00 |
BX Customers and related accounts | 476 469.00 | | 476 469.00 | 476 469.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 213 438.00 | | 213 438.00 | 213 438.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 703 339.00 | | 703 339.00 | 703 339.00 |
CO Grand total (0 to V) | 833 693.00 | 85 913.00 | 747 780.00 | 833 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 481.00 | 96 851.00 | | 94 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | 26 201.00 | | 17 355.00 |
DL TOTAL (I) | 122 836.00 | 134 053.00 | | 122 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 587 028.00 | 544 785.00 | | 587 028.00 |
DY Tax and social security liabilities | 37 704.00 | 50 375.00 | | 37 704.00 |
EA Other liabilities | | 8 651.00 | | |
EC TOTAL (IV) | 624 943.00 | 604 022.00 | | 624 943.00 |
EE Grand total (I to V) | 747 780.00 | 738 075.00 | | 747 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 594 749.00 | 177 494.00 | 3 772 243.00 | 3 594 749.00 |
FG Production sold - services | 17 291.00 | | 17 291.00 | 17 291.00 |
FJ Net sales | 3 612 040.00 | 177 494.00 | 3 789 535.00 | 3 612 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 795 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 366.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 134 816.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 216 430.00 | |
FZ Social Security Contributions | | | 89 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 774 045.00 | |
GG - OPERATING RESULT (I - II) | | | 21 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 11 298.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 11 298.00 | | 183.00 |
HE Exceptional expenses on management operations | 1 088.00 | 2 476.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 2 476.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 8 822.00 | | -904.00 |
HK Income tax | 3 591.00 | 5 184.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 079.00 | 3 406 216.00 | | 3 796 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 724.00 | 3 380 014.00 | | 3 778 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | 26 201.00 | | 17 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 507.00 | 14 406.00 | | 71 507.00 |
PE DEPRECIATION Total including other intangible assets | 42 856.00 | 4 528.00 | | 42 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 9 878.00 | | 28 652.00 |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 587 028.00 | 587 028.00 | | 587 028.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
VS Prepaid expenses | 489 901.00 | 489 901.00 | | 489 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 793.00 | 489 901.00 | 17 892.00 | 507 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 943.00 | 624 943.00 | | 624 943.00 |
