| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 19 000.00 | 1 900.00 | 17 100.00 | 19 000.00 |
AP Buildings | 2 157.00 | | 2 157.00 | 2 157.00 |
AR Technical installations, industrial equipment and tools | 298 795.00 | 285 718.00 | 13 077.00 | 298 795.00 |
AT Other tangible assets | 26 324.00 | 24 988.00 | 1 336.00 | 26 324.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 346 591.00 | 312 891.00 | 33 700.00 | 346 591.00 |
BT Goods | 40 459.00 | | 40 459.00 | 40 459.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 248 709.00 | | 248 709.00 | 248 709.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 310 422.00 | | 310 422.00 | 310 422.00 |
CO Grand total (0 to V) | 657 013.00 | 312 891.00 | 344 122.00 | 657 013.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 17 647.00 | 48.00 | | 17 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 17 599.00 | | 41 326.00 |
DL TOTAL (I) | 67 333.00 | 26 007.00 | | 67 333.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 596.00 | 65 070.00 | | 13 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 1 480.00 | | 9 717.00 |
DX Trade payables and related accounts | 219 162.00 | 137 078.00 | | 219 162.00 |
DY Tax and social security liabilities | 21 883.00 | 21 641.00 | | 21 883.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 12 420.00 | 30 172.00 | | 12 420.00 |
EC TOTAL (IV) | 276 789.00 | 255 450.00 | | 276 789.00 |
EE Grand total (I to V) | 344 122.00 | 282 457.00 | | 344 122.00 |
EG Accrued income and payables due within one year | 276 789.00 | 255 450.00 | | 276 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 596.00 | 65 070.00 | | 13 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 328 018.00 | | 2 328 018.00 | 2 328 018.00 |
FJ Net sales | 2 328 018.00 | | 2 328 018.00 | 2 328 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 331 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 534.00 | |
FT Inventory change (goods) | | | -12 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 687.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 26 816.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 278 374.00 | |
GG - OPERATING RESULT (I - II) | | | 53 625.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 1 098.00 | | 2 815.00 |
A2 TOTAL ASSETS | 1 162.00 | 1 139.00 | | 1 162.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 855.00 | 576.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 576.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -576.00 | | 145.00 |
HK Income tax | 11 317.00 | 3 018.00 | | 11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 999.00 | 2 229 339.00 | | 2 332 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 672.00 | 2 211 739.00 | | 2 291 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 326.00 | 17 599.00 | | 41 326.00 |
HP References: Equipment leasing | 2 474.00 | 3 059.00 | | 2 474.00 |
| |
| 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 | 347 406.00 | | 8 848.00 | 347 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 663.00 | 346 591.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 663.00 | 327 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285.00 | | | 19 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 091.00 | | 8 848.00 | 328 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 230.00 | 4 325.00 | 9 663.00 | 318 230.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 1 900.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 944.00 | 2 425.00 | 9 663.00 | 317 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | | 1 108.00 | 1 108.00 |
7C Grand total | 2 108.00 | | 2 108.00 | 2 108.00 |
| |
| 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 | 219 162.00 | 219 162.00 | | 219 162.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 774.00 | | | 2 774.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 187 040.00 | | | 187 040.00 |
VG Loans with a maturity of up to one year at origin | 13 596.00 | 13 596.00 | | 13 596.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 193.00 | | | 61 193.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 017.00 | 253 017.00 | | 253 017.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 789.00 | 276 789.00 | | 276 789.00 |
