| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 625.00 | 15 099.00 | 2 526.00 | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 88 113.00 | 83 099.00 | 5 014.00 | 88 113.00 |
AT Other tangible assets | 135 290.00 | 91 546.00 | 43 744.00 | 135 290.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 262 619.00 | 189 744.00 | 72 875.00 | 262 619.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BT Goods | 467 550.00 | 2 701.00 | 464 849.00 | 467 550.00 |
BX Customers and related accounts | 298 038.00 | 37 314.00 | 260 723.00 | 298 038.00 |
BZ Other receivables | 76 025.00 | | 76 025.00 | 76 025.00 |
CF Cash and cash equivalents | 101 707.00 | | 101 707.00 | 101 707.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 964 282.00 | 40 015.00 | 924 267.00 | 964 282.00 |
CO Grand total (0 to V) | 1 226 901.00 | 229 759.00 | 997 143.00 | 1 226 901.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | | | 1 414.00 |
DH Retained earnings | -253 781.00 | | | -253 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | | | 63 356.00 |
DL TOTAL (I) | 460 988.00 | | | 460 988.00 |
DU Loans and Debts from Credit Institutions (3) | 81 588.00 | | | 81 588.00 |
DX Trade payables and related accounts | 374 396.00 | | | 374 396.00 |
DY Tax and social security liabilities | 69 179.00 | | | 69 179.00 |
EA Other liabilities | 10 992.00 | | | 10 992.00 |
EC TOTAL (IV) | 536 154.00 | | | 536 154.00 |
EE Grand total (I to V) | 997 143.00 | | | 997 143.00 |
EG Accrued income and payables due within one year | 456 154.00 | | | 456 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 208 568.00 | | 3 208 568.00 | 3 208 568.00 |
FG Production sold - services | 55 167.00 | | 55 167.00 | 55 167.00 |
FJ Net sales | 3 263 735.00 | | 3 263 735.00 | 3 263 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 3 271 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 099.00 | |
FT Inventory change (goods) | | | 22 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 439 914.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 327 171.00 | |
FZ Social Security Contributions | | | 126 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GB Operating Expenses - Provisions | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 165.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 3 207 578.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 706.00 | | | 11 706.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | | | 5 102.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 905.00 | | | 3 282 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 549.00 | | | 3 219 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | | | 63 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 709.00 | 20 420.00 | 78 385.00 | 247 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | 3 819.00 | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 429.00 | 16 601.00 | 78 385.00 | 236 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 701.00 | | |
6T Receivables | 11 850.00 | 25 464.00 | | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | 28 165.00 | | 11 850.00 |
7C Grand total | 11 850.00 | 28 165.00 | | 11 850.00 |
| |
| 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 | 374 396.00 | 374 396.00 | | 374 396.00 |
8D Social Security and Other Social Organizations | 69 179.00 | 69 179.00 | | 69 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 81 588.00 | 1 588.00 | 80 000.00 | 81 588.00 |
VS Prepaid expenses | 388 881.00 | 388 881.00 | | 388 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 028.00 | 388 881.00 | 2 146.00 | 391 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 154.00 | 456 154.00 | 80 000.00 | 536 154.00 |
