| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 937.00 | 5 824.00 | 113.00 | 5 937.00 |
AP Buildings | 6 528.00 | 1 363.00 | 5 165.00 | 6 528.00 |
AT Other tangible assets | 51 242.00 | 19 051.00 | 32 190.00 | 51 242.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 67 637.00 | 26 238.00 | 41 399.00 | 67 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 142.00 | 330.00 | 631 811.00 | 632 142.00 |
BZ Other receivables | 672 138.00 | | 672 138.00 | 672 138.00 |
CF Cash and cash equivalents | 52 588.00 | | 52 588.00 | 52 588.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 1 379 768.00 | 330.00 | 1 379 437.00 | 1 379 768.00 |
CO Grand total (0 to V) | 1 447 405.00 | 26 568.00 | 1 420 837.00 | 1 447 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 586.00 | 12 369.00 | | 149 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 728.00 | 137 216.00 | | 225 728.00 |
DL TOTAL (I) | 430 314.00 | 204 586.00 | | 430 314.00 |
DU Loans and Debts from Credit Institutions (3) | 23 242.00 | 19 202.00 | | 23 242.00 |
DX Trade payables and related accounts | 111 660.00 | 64 749.00 | | 111 660.00 |
DY Tax and social security liabilities | 516 451.00 | 428 207.00 | | 516 451.00 |
EA Other liabilities | 339 170.00 | 289 193.00 | | 339 170.00 |
EC TOTAL (IV) | 990 523.00 | 801 351.00 | | 990 523.00 |
EE Grand total (I to V) | 1 420 837.00 | 1 005 937.00 | | 1 420 837.00 |
EG Accrued income and payables due within one year | 984 983.00 | 784 860.00 | | 984 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 697.00 | 2 694.00 | | 17 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 748 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 751 287.00 | |
FW Other purchases and external expenses | | | 577 072.00 | |
FX Taxes, duties, and similar payments | | | 91 144.00 | |
FY Salaries and Wages | | | 2 314 697.00 | |
FZ Social Security Contributions | | | 496 234.00 | |
GE Other Expenses | | | 11 071.00 | |
GF Total Operating Expenses (II) | | | 3 500 650.00 | |
GG - OPERATING RESULT (I - II) | | | 250 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 115.00 | 958.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 130.00 | 958.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 1 011.00 | | -130.00 |
HK Income tax | 23 630.00 | | | 23 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 728.00 | 137 216.00 | | 225 728.00 |
| |
| 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 | 51 983.00 | | | 51 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 67 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 100.00 | | | 43 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 352.00 | 10 101.00 | 215.00 | 16 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 904.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 8 197.00 | 215.00 | 12 432.00 |
| |
| 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 | 111 660.00 | 111 660.00 | | 111 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 170.00 | 339 170.00 | | 339 170.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
VK Loans repaid during the year | 10 952.00 | | | 10 952.00 |
VS Prepaid expenses | 22 901.00 | | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 111.00 | 1 327 180.00 | 3 930.00 | 1 331 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 523.00 | 984 983.00 | | 990 523.00 |
