| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 22 446.00 | 21 806.00 | 641.00 | 22 446.00 |
BJ TOTAL (I) | 29 346.00 | 28 706.00 | 641.00 | 29 346.00 |
BX Customers and related accounts | 46 671.00 | | 46 671.00 | 46 671.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 56 508.00 | | 56 508.00 | 56 508.00 |
CJ TOTAL (II) | 110 906.00 | | 110 906.00 | 110 906.00 |
CO Grand total (0 to V) | 140 252.00 | 28 706.00 | 111 547.00 | 140 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 871.00 | 12 871.00 | | 13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 23 597.00 | | 49 046.00 |
DL TOTAL (I) | 73 917.00 | 47 468.00 | | 73 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 35.00 | | 639.00 |
DX Trade payables and related accounts | 7 910.00 | 1 887.00 | | 7 910.00 |
DY Tax and social security liabilities | 28 668.00 | 22 005.00 | | 28 668.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 37 630.00 | 24 339.00 | | 37 630.00 |
EE Grand total (I to V) | 111 547.00 | 71 807.00 | | 111 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 654.00 | |
FD Production sold - goods | | | 230 016.00 | |
FJ Net sales | | | 312 670.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 6 705.00 | |
FR Total operating income (I) | | | 319 958.00 | |
FS Purchases of goods (including customs duties) | | | 93 016.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 92 935.00 | |
FZ Social Security Contributions | | | 37 265.00 | |
GB Operating Expenses - Provisions | | | 312.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 257 504.00 | |
GG - OPERATING RESULT (I - II) | | | 62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | 32.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -32.00 | | -12.00 |
HK Income tax | 13 396.00 | 4 856.00 | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 958.00 | 246 718.00 | | 319 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 912.00 | 223 121.00 | | 270 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | 23 597.00 | | 49 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 394.00 | 312.00 | | 28 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 312.00 | | 21 494.00 |
| |
| 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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 46 671.00 | 46 671.00 | | 46 671.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 399.00 | 54 399.00 | | 54 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 630.00 | 37 630.00 | | 37 630.00 |
