| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 66 101.00 | 51 295.00 | 14 806.00 | 66 101.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 209 126.00 | 59 305.00 | 149 822.00 | 209 126.00 |
BT Goods | 255 596.00 | 1 002.00 | 254 594.00 | 255 596.00 |
BX Customers and related accounts | 17 669.00 | 3 682.00 | 13 987.00 | 17 669.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 289 381.00 | 4 684.00 | 284 698.00 | 289 381.00 |
CO Grand total (0 to V) | 498 508.00 | 63 988.00 | 434 519.00 | 498 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 93 606.00 | 78 426.00 | | 93 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 15 180.00 | | 18 508.00 |
DL TOTAL (I) | 214 234.00 | 195 726.00 | | 214 234.00 |
DU Loans and Debts from Credit Institutions (3) | 92 217.00 | 139 420.00 | | 92 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | 18 217.00 | | 18 131.00 |
DX Trade payables and related accounts | 50 605.00 | 62 292.00 | | 50 605.00 |
DY Tax and social security liabilities | 27 084.00 | 33 765.00 | | 27 084.00 |
EA Other liabilities | 32 248.00 | 3 764.00 | | 32 248.00 |
EC TOTAL (IV) | 220 285.00 | 257 459.00 | | 220 285.00 |
EE Grand total (I to V) | 434 519.00 | 453 185.00 | | 434 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 537.00 | | 1 136 537.00 | 1 136 537.00 |
FG Production sold - services | 56 125.00 | | 56 125.00 | 56 125.00 |
FJ Net sales | 1 192 662.00 | | 1 192 662.00 | 1 192 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 192 976.00 | |
FS Purchases of goods (including customs duties) | | | 933 441.00 | |
FT Inventory change (goods) | | | 15 934.00 | |
FW Other purchases and external expenses | | | 90 062.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 80 536.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 165 109.00 | |
GG - OPERATING RESULT (I - II) | | | 27 867.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 096.00 | 253.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 976.00 | 1 191 470.00 | | 1 192 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 467.00 | 1 176 290.00 | | 1 174 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | 15 180.00 | | 18 508.00 |
HP References: Equipment leasing | 6 663.00 | 5 364.00 | | 6 663.00 |
| |
| 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 | 209 126.00 | | | 209 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 209 126.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 875.00 | | | 73 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 839.00 | 4 465.00 | | 54 839.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 604.00 | 4 465.00 | | 54 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 002.00 | | | 1 002.00 |
6T Receivables | | 3 682.00 | | |
7B Total provisions for depreciation | 1 002.00 | 3 682.00 | | 1 002.00 |
7C Grand total | 1 002.00 | 3 682.00 | | 1 002.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | | |
| |
| 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 | 50 605.00 | 50 605.00 | | 50 605.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 248.00 | 32 248.00 | | 32 248.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 13 267.00 | | | 13 267.00 |
VA Doubtful or disputed receivables | 4 402.00 | | | 4 402.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 92 217.00 | 92 217.00 | | 92 217.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 411.00 | 33 411.00 | | 33 411.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 285.00 | 220 285.00 | | 220 285.00 |
