| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 238.00 | 4 283.00 | 4 521.00 |
AT Other tangible assets | 13 477.00 | 11 639.00 | 1 837.00 | 13 477.00 |
BJ TOTAL (I) | 56 328.00 | 11 877.00 | 44 450.00 | 56 328.00 |
BX Customers and related accounts | 59 076.00 | | 59 076.00 | 59 076.00 |
BZ Other receivables | 394 138.00 | | 394 138.00 | 394 138.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 467 867.00 | | 467 867.00 | 467 867.00 |
CO Grand total (0 to V) | 524 195.00 | 11 877.00 | 512 318.00 | 524 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 654.00 | 54 635.00 | | 76 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 228.00 | 22 019.00 | | 65 228.00 |
DL TOTAL (I) | 163 883.00 | 98 654.00 | | 163 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 728.00 | | |
DX Trade payables and related accounts | 45 982.00 | 12 246.00 | | 45 982.00 |
DY Tax and social security liabilities | 79 763.00 | 81 677.00 | | 79 763.00 |
EA Other liabilities | 156 951.00 | 94 561.00 | | 156 951.00 |
EC TOTAL (IV) | 348 435.00 | 338 492.00 | | 348 435.00 |
EE Grand total (I to V) | 512 318.00 | 437 146.00 | | 512 318.00 |
EG Accrued income and payables due within one year | 348 435.00 | 338 492.00 | | 348 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 728.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 608.00 | |
FD Production sold - goods | | | 478 571.00 | |
FJ Net sales | | | 526 179.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 526 265.00 | |
FS Purchases of goods (including customs duties) | | | 39 867.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 290 738.00 | |
FZ Social Security Contributions | | | 115 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HC Reversals of provisions and transfers of expenses | | 587.00 | | |
HD Total exceptional income (VII) | 38 800.00 | 587.00 | | 38 800.00 |
HE Exceptional expenses on management operations | 280.00 | 1 179.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | 1 179.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 020.00 | -592.00 | | 27 020.00 |
HK Income tax | 4 627.00 | 1 699.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 065.00 | 566 655.00 | | 600 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 836.00 | 544 636.00 | | 534 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 228.00 | 22 019.00 | | 65 228.00 |
| |
| 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 | 50 624.00 | | 18 053.00 | 50 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 38 330.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 56 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 13 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 954.00 | | 3 372.00 | 10 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 670.00 | | 10 160.00 | 39 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 727.00 | 2 150.00 | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 1 912.00 | | 9 727.00 |
| |
| 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 | 45 982.00 | 45 982.00 | | 45 982.00 |
8C Staff and Related Accounts | 36 477.00 | 36 477.00 | | 36 477.00 |
8D Social Security and Other Social Organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 951.00 | 156 951.00 | | 156 951.00 |
UX Other trade receivables | 59 076.00 | | | 59 076.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VC Group and associates | 365 320.00 | | | 365 320.00 |
VI Group and Associates | 65 739.00 | 65 739.00 | | 65 739.00 |
VM Income taxes | 13 802.00 | | | 13 802.00 |
VN Other taxes, similar payments | 11 829.00 | | | 11 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 439.00 | 453 439.00 | | 453 439.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 435.00 | 348 435.00 | | 348 435.00 |
