| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 799.00 | 7 080.00 | 1 719.00 | 8 799.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 85 496.00 | 57 815.00 | 27 680.00 | 85 496.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 117 656.00 | 64 895.00 | 52 761.00 | 117 656.00 |
BT Goods | 50 876.00 | | 50 876.00 | 50 876.00 |
BX Customers and related accounts | 61 707.00 | | 61 707.00 | 61 707.00 |
BZ Other receivables | 117 953.00 | | 117 953.00 | 117 953.00 |
CF Cash and cash equivalents | 391 997.00 | | 391 997.00 | 391 997.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 629 543.00 | | 629 543.00 | 629 543.00 |
CO Grand total (0 to V) | 747 199.00 | 64 895.00 | 682 304.00 | 747 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 102 653.00 | | | 102 653.00 |
DH Retained earnings | 135 126.00 | | | 135 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 434.00 | | | 45 434.00 |
DL TOTAL (I) | 339 314.00 | | | 339 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 756.00 | | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 610.00 | | | 126 610.00 |
DX Trade payables and related accounts | 49 497.00 | | | 49 497.00 |
DY Tax and social security liabilities | 100 773.00 | | | 100 773.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 52 415.00 | | | 52 415.00 |
EC TOTAL (IV) | 342 991.00 | | | 342 991.00 |
EE Grand total (I to V) | 682 304.00 | | | 682 304.00 |
EG Accrued income and payables due within one year | 334 492.00 | | | 334 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 052.00 | 294.00 | 715 346.00 | 715 052.00 |
FG Production sold - services | 326 234.00 | | 326 234.00 | 326 234.00 |
FJ Net sales | 1 041 286.00 | 294.00 | 1 041 580.00 | 1 041 286.00 |
FN Capitalized production | | | 5 431.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 063 757.00 | |
FS Purchases of goods (including customs duties) | | | 506 612.00 | |
FT Inventory change (goods) | | | 14 884.00 | |
FW Other purchases and external expenses | | | 106 288.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 317 931.00 | |
FZ Social Security Contributions | | | 50 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 008 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 909.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 10 417.00 | | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 947.00 | | | 1 064 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 512.00 | | | 1 019 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 434.00 | | | 45 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 584.00 | 8 267.00 | 4 955.00 | 61 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 281.00 | 1 698.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088.00 | 7 985.00 | 3 257.00 | 53 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 126 610.00 | 126 610.00 | | 126 610.00 |
8B Suppliers and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8D Social Security and Other Social Organizations | 100 773.00 | 100 773.00 | | 100 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 52 415.00 | 52 415.00 | | 52 415.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 2 258.00 | 8 498.00 | 10 756.00 |
VS Prepaid expenses | 186 670.00 | 186 670.00 | | 186 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 670.00 | 186 670.00 | | 186 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 991.00 | 334 492.00 | 8 498.00 | 342 991.00 |
