| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 24 897.00 | 17 965.00 | 6 932.00 | 24 897.00 |
BJ TOTAL (I) | 46 767.00 | 39 835.00 | 6 932.00 | 46 767.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 178 247.00 | 30 334.00 | 147 914.00 | 178 247.00 |
BZ Other receivables | 266 637.00 | | 266 637.00 | 266 637.00 |
CF Cash and cash equivalents | 217 390.00 | | 217 390.00 | 217 390.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 675 576.00 | 30 334.00 | 645 242.00 | 675 576.00 |
CO Grand total (0 to V) | 722 342.00 | 70 169.00 | 652 174.00 | 722 342.00 |
CR Shares due in more than one year | 36 705.00 | | | 36 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 22 111.00 | | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | | | 46 368.00 |
DL TOTAL (I) | 79 589.00 | | | 79 589.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | | | 19 357.00 |
DX Trade payables and related accounts | 151 556.00 | | | 151 556.00 |
DY Tax and social security liabilities | 77 571.00 | | | 77 571.00 |
EA Other liabilities | 17 822.00 | | | 17 822.00 |
EB Prepaid income (2) | 306 231.00 | | | 306 231.00 |
EC TOTAL (IV) | 572 585.00 | | | 572 585.00 |
EE Grand total (I to V) | 652 174.00 | | | 652 174.00 |
EG Accrued income and payables due within one year | 572 585.00 | | | 572 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 345.00 | | 579 345.00 | 579 345.00 |
FG Production sold - services | 367 631.00 | | 367 631.00 | 367 631.00 |
FJ Net sales | 946 976.00 | | 946 976.00 | 946 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 954 355.00 | |
FS Purchases of goods (including customs duties) | | | 275 492.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 9 329.00 | |
FW Other purchases and external expenses | | | 303 959.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 175 575.00 | |
FZ Social Security Contributions | | | 71 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 461.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 871 477.00 | |
GG - OPERATING RESULT (I - II) | | | 82 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 766.00 | | | 7 766.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 766.00 | | | -7 766.00 |
HJ Employee participation in company results | 12 436.00 | | | 12 436.00 |
HK Income tax | 19 357.00 | | | 19 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 407.00 | | | 957 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 039.00 | | | 911 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 368.00 | | | 46 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 808.00 | 6 176.00 | 149.00 | 33 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | | 149.00 | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 6 176.00 | | 13 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 873.00 | 20 461.00 | 6 000.00 | 15 873.00 |
7B Total provisions for depreciation | 15 873.00 | 20 461.00 | 6 000.00 | 15 873.00 |
7C Grand total | 15 873.00 | 20 461.00 | 6 000.00 | 15 873.00 |
| |
| 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 | 19 357.00 | 19 357.00 | | 19 357.00 |
8B Suppliers and Related Accounts | 151 556.00 | 151 556.00 | | 151 556.00 |
8D Social Security and Other Social Organizations | 77 571.00 | 77 571.00 | | 77 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
8L Deferred income | 306 231.00 | 306 231.00 | | 306 231.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 446 147.00 | 409 442.00 | 36 705.00 | 446 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 147.00 | 409 442.00 | 36 705.00 | 446 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 585.00 | 572 585.00 | | 572 585.00 |
