| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 707.00 | 11 707.00 | | 11 707.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 33 348.00 | 30 288.00 | 3 060.00 | 33 348.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 75 421.00 | 41 995.00 | 33 426.00 | 75 421.00 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 328 215.00 | 6 954.00 | 321 261.00 | 328 215.00 |
BZ Other receivables | 110 172.00 | | 110 172.00 | 110 172.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 370 660.00 | | 370 660.00 | 370 660.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 838 087.00 | 6 954.00 | 831 133.00 | 838 087.00 |
CO Grand total (0 to V) | 913 508.00 | 48 949.00 | 864 559.00 | 913 508.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 |
DH Retained earnings | 357 083.00 | | | 357 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 222.00 | | | 123 222.00 |
DL TOTAL (I) | 489 105.00 | | | 489 105.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 181 186.00 | | | 181 186.00 |
DY Tax and social security liabilities | 108 053.00 | | | 108 053.00 |
EA Other liabilities | 84 363.00 | | | 84 363.00 |
EC TOTAL (IV) | 375 454.00 | | | 375 454.00 |
EE Grand total (I to V) | 864 559.00 | | | 864 559.00 |
EG Accrued income and payables due within one year | 338 663.00 | | | 338 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 290 717.00 | 21 359.00 | 2 312 076.00 | 2 290 717.00 |
FG Production sold - services | 13 520.00 | | 13 520.00 | 13 520.00 |
FJ Net sales | 2 304 237.00 | 21 359.00 | 2 325 596.00 | 2 304 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 336 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 160.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 756 274.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 293 193.00 | |
FZ Social Security Contributions | | | 121 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 188 935.00 | |
GG - OPERATING RESULT (I - II) | | | 147 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 523.00 | | | 10 523.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | | | 9 015.00 |
HK Income tax | 36 791.00 | | | 36 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 333.00 | | | 2 351 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 111.00 | | | 2 228 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 222.00 | | | 123 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 698.00 | 4 297.00 | | 37 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 991.00 | 4 297.00 | | 25 991.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 181 186.00 | 181 186.00 | | 181 186.00 |
8D Social Security and Other Social Organizations | 108 053.00 | 108 053.00 | | 108 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 363.00 | 84 363.00 | | 84 363.00 |
UT Other financial assets | 6 366.00 | | | 6 366.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 441 283.00 | 441 283.00 | | 441 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 649.00 | 441 283.00 | | 447 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 282.00 | 375 282.00 | | 375 282.00 |
