| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | 700.00 | 1 140.00 | 1 840.00 |
AT Other tangible assets | 68 253.00 | 65 468.00 | 2 784.00 | 68 253.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 84 093.00 | 66 168.00 | 17 924.00 | 84 093.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 354 860.00 | 89 048.00 | 265 811.00 | 354 860.00 |
BZ Other receivables | 213 387.00 | | 213 387.00 | 213 387.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 344.00 | | 176 344.00 | 176 344.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 777 794.00 | 89 048.00 | 688 745.00 | 777 794.00 |
CO Grand total (0 to V) | 861 888.00 | 155 217.00 | 706 670.00 | 861 888.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 580.00 | 146 847.00 | | 119 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | 67 133.00 | | 32 605.00 |
DL TOTAL (I) | 262 185.00 | 323 980.00 | | 262 185.00 |
DP Provisions for Risks | 42 000.00 | 35 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 46 500.00 | 35 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 863.00 | | 966.00 |
DX Trade payables and related accounts | 227 543.00 | 184 277.00 | | 227 543.00 |
DY Tax and social security liabilities | 82 120.00 | 113 294.00 | | 82 120.00 |
EA Other liabilities | 13 501.00 | | | 13 501.00 |
EB Prepaid income (2) | 73 851.00 | 67 154.00 | | 73 851.00 |
EC TOTAL (IV) | 397 984.00 | 365 590.00 | | 397 984.00 |
EE Grand total (I to V) | 706 670.00 | 724 570.00 | | 706 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 604 840.00 | |
FJ Net sales | | | 1 604 840.00 | |
FQ Other income | | | 12 742.00 | |
FR Total operating income (I) | | | 1 617 583.00 | |
FU Purchases of raw materials and other supplies | | | 148 570.00 | |
FV Inventory change (raw materials and supplies) | | | -14 047.00 | |
FW Other purchases and external expenses | | | 1 100 483.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 207 451.00 | |
FZ Social Security Contributions | | | 110 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 573 425.00 | |
GG - OPERATING RESULT (I - II) | | | 44 157.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 931.00 | 12 734.00 | | 14 931.00 |
HH Total exceptional expenses (VIII) | 17 506.00 | 941.00 | | 17 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 11 792.00 | | -2 574.00 |
HK Income tax | 6 368.00 | 17 233.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 608.00 | 1 286 547.00 | | 1 632 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 003.00 | 1 219 414.00 | | 1 600 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 605.00 | 67 133.00 | | 32 605.00 |
| |
| 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 | 95 737.00 | | 5 994.00 | 95 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 17 638.00 | 84 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 68 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 859.00 | | 994.00 | 84 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | 5 000.00 | 9 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 045.00 | 4 724.00 | 17 600.00 | 79 045.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 345.00 | 4 724.00 | 17 600.00 | 78 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 500.00 | | |
5Z Total provisions for risks and expenses | 35 000.00 | 21 500.00 | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 21 500.00 | 10 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 10 000.00 | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 227 543.00 | 227 543.00 | | 227 543.00 |
8D Social Security and Other Social Organizations | 82 121.00 | 82 121.00 | | 82 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
8L Deferred income | 73 852.00 | 73 852.00 | | 73 852.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 354 860.00 | 354 860.00 | | 354 860.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 387.00 | 213 387.00 | | 213 387.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 950.00 | 579 950.00 | 9 000.00 | 588 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 984.00 | 397 984.00 | | 397 984.00 |
