| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 590.00 | 400.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 3 085.00 | 1 361.00 | 4 446.00 |
AT Other tangible assets | 23 358.00 | 16 529.00 | 6 830.00 | 23 358.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 995.00 | 20 204.00 | 8 791.00 | 28 995.00 |
BT Goods | 17 086.00 | | 17 086.00 | 17 086.00 |
BX Customers and related accounts | 93 389.00 | | 93 389.00 | 93 389.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 197 117.00 | | 197 117.00 | 197 117.00 |
CJ TOTAL (II) | 330 727.00 | | 330 727.00 | 330 727.00 |
CO Grand total (0 to V) | 359 721.00 | 20 204.00 | 339 518.00 | 359 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 117 817.00 | 95 563.00 | | 117 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 952.00 | 52 254.00 | | 61 952.00 |
DL TOTAL (I) | 184 169.00 | 152 217.00 | | 184 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | 11 893.00 | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 10 000.00 | | 18 260.00 |
DX Trade payables and related accounts | 50 155.00 | 7 553.00 | | 50 155.00 |
DY Tax and social security liabilities | 78 961.00 | 33 880.00 | | 78 961.00 |
EC TOTAL (IV) | 155 348.00 | 63 326.00 | | 155 348.00 |
EE Grand total (I to V) | 339 518.00 | 215 544.00 | | 339 518.00 |
EG Accrued income and payables due within one year | 4 008.00 | 7 973.00 | | 4 008.00 |
EI Including equity loans | 18 260.00 | | | 18 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 324.00 | | 466 324.00 | 466 324.00 |
FJ Net sales | 466 324.00 | | 466 324.00 | 466 324.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 329.00 | |
FS Purchases of goods (including customs duties) | | | 229 903.00 | |
FT Inventory change (goods) | | | -3 895.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 29 810.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 81 396.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 388 481.00 | |
GG - OPERATING RESULT (I - II) | | | 77 848.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -130.00 | | 129.00 |
HK Income tax | 15 998.00 | 13 142.00 | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 542.00 | 307 449.00 | | 466 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 590.00 | 255 194.00 | | 404 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 952.00 | 52 254.00 | | 61 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 217.00 | 5 987.00 | | 14 217.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 198.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 5 789.00 | | 13 825.00 |
| |
| 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 | 50 155.00 | 50 155.00 | | 50 155.00 |
8D Social Security and Other Social Organizations | 78 961.00 | 78 961.00 | | 78 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
UX Other trade receivables | 93 389.00 | 93 389.00 | | 93 389.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | 3 964.00 | 4 008.00 | 7 972.00 |
VP Miscellaneous | 23 135.00 | 23 135.00 | | 23 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 524.00 | 116 524.00 | | 116 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 348.00 | 151 340.00 | 4 008.00 | 155 348.00 |
