| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 583.00 | 8 210.00 | 4 373.00 | 12 583.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 422.00 | 1 477.00 | 2 900.00 |
AT Other tangible assets | 36 180.00 | 17 023.00 | 19 157.00 | 36 180.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 54 963.00 | 26 655.00 | 28 308.00 | 54 963.00 |
BL Raw materials, supplies | 22 549.00 | 1 497.00 | 21 052.00 | 22 549.00 |
BT Goods | 2 755.00 | 2 725.00 | 30.00 | 2 755.00 |
BX Customers and related accounts | 250 892.00 | | 250 892.00 | 250 892.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 230 346.00 | | 230 346.00 | 230 346.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 522 350.00 | 4 222.00 | 518 128.00 | 522 350.00 |
CO Grand total (0 to V) | 577 313.00 | 30 877.00 | 546 436.00 | 577 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 407.00 | | | 13 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 276.00 | | | 230 276.00 |
DL TOTAL (I) | 252 483.00 | | | 252 483.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 128 929.00 | | | 128 929.00 |
DY Tax and social security liabilities | 160 934.00 | | | 160 934.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 293 952.00 | | | 293 952.00 |
EE Grand total (I to V) | 546 436.00 | | | 546 436.00 |
EG Accrued income and payables due within one year | 293 952.00 | | | 293 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 667.00 | | 127 667.00 | 127 667.00 |
FG Production sold - services | 1 333 017.00 | | 1 333 017.00 | 1 333 017.00 |
FJ Net sales | 1 460 684.00 | | 1 460 684.00 | 1 460 684.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 480 282.00 | |
FS Purchases of goods (including customs duties) | | | 117 957.00 | |
FU Purchases of raw materials and other supplies | | | 92 689.00 | |
FV Inventory change (raw materials and supplies) | | | -8 677.00 | |
FW Other purchases and external expenses | | | 524 373.00 | |
FX Taxes, duties, and similar payments | | | 36 171.00 | |
FY Salaries and Wages | | | 288 577.00 | |
FZ Social Security Contributions | | | 97 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 1 175 085.00 | |
GG - OPERATING RESULT (I - II) | | | 305 196.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 10 790.00 | | | 10 790.00 |
HD Total exceptional income (VII) | 10 790.00 | | | 10 790.00 |
HF Exceptional expenses on capital transactions | 20 790.00 | | | 20 790.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 64 808.00 | | | 64 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 631.00 | | | 1 491 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 354.00 | | | 1 261 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 276.00 | | | 230 276.00 |
| |
| 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 | 75 068.00 | | 3 162.00 | 75 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 23 267.00 | 54 963.00 | |
IO DECREASES Total including other intangible assets | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 267.00 | 39 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | 3 162.00 | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 347.00 | | | 47 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 118.00 | 12 014.00 | 2 477.00 | 17 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 3 478.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386.00 | 8 536.00 | 2 477.00 | 12 386.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 128 930.00 | 128 930.00 | | 128 930.00 |
8D Social Security and Other Social Organizations | 160 935.00 | 160 935.00 | | 160 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 250 893.00 | 250 893.00 | | 250 893.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 999.00 | 266 699.00 | 3 300.00 | 269 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 953.00 | 293 953.00 | | 293 953.00 |
