| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 640.00 | 119.00 | 520.00 | 640.00 |
AF Concessions, Patents and Similar Rights | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 647.00 | | 3 647.00 |
AT Other tangible assets | 47 175.00 | 27 436.00 | 19 739.00 | 47 175.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 131 987.00 | 31 930.00 | 100 057.00 | 131 987.00 |
BL Raw materials, supplies | 19 478.00 | | 19 478.00 | 19 478.00 |
BT Goods | 40 178.00 | | 40 178.00 | 40 178.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 101 508.00 | | 101 508.00 | 101 508.00 |
CO Grand total (0 to V) | 233 496.00 | 31 930.00 | 201 566.00 | 233 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 600.00 | 40 600.00 | | 79 600.00 |
DH Retained earnings | 152.00 | 31 686.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 7 465.00 | | 34 054.00 |
DL TOTAL (I) | 130 575.00 | 96 521.00 | | 130 575.00 |
DX Trade payables and related accounts | 5 357.00 | 7 698.00 | | 5 357.00 |
DZ Fixed asset liabilities and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
EA Other liabilities | 1 334.00 | 10 984.00 | | 1 334.00 |
EC TOTAL (IV) | 70 990.00 | 89 695.00 | | 70 990.00 |
EE Grand total (I to V) | 201 566.00 | 186 216.00 | | 201 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 087.00 | | 362 087.00 | 362 087.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 362 092.00 | | 362 092.00 | 362 092.00 |
FR Total operating income (I) | | | 362 092.00 | |
FS Purchases of goods (including customs duties) | | | 177 074.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FU Purchases of raw materials and other supplies | | | 19 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 335.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 46 836.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 321 599.00 | |
GG - OPERATING RESULT (I - II) | | | 40 493.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 416.00 | 233.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 233.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -233.00 | | -360.00 |
HK Income tax | 5 839.00 | 1 383.00 | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 634.00 | 319 457.00 | | 362 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 580.00 | 311 992.00 | | 328 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 7 465.00 | | 34 054.00 |
HP References: Equipment leasing | 6 505.00 | 9 052.00 | | 6 505.00 |
| |
| 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 | 130 987.00 | | 1 020.00 | 130 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 1 798.00 | |
I4 DECREASES Grand Total | | 19.00 | 131 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 727.00 | | | 78 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 804.00 | | 1 020.00 | 49 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 463.00 | 4 467.00 | | 27 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 64.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 680.00 | 4 403.00 | | 26 680.00 |
| |
| 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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8E Income Taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 1 798.00 | | | 1 798.00 |
UX Other trade receivables | 9 552.00 | | | 9 552.00 |
VB VAT | 887.00 | | | 887.00 |
VC Group and associates | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 44 753.00 | 44 753.00 | | 44 753.00 |
VK Loans repaid during the year | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 189.00 | 16 391.00 | 1 798.00 | 18 189.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 991.00 | 70 991.00 | | 70 991.00 |
