| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 440.00 | 29 440.00 | | 29 440.00 |
AT Other tangible assets | 125 286.00 | 68 355.00 | 56 931.00 | 125 286.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 165 412.00 | 97 796.00 | 67 616.00 | 165 412.00 |
BT Goods | 79 993.00 | | 79 993.00 | 79 993.00 |
BZ Other receivables | 338 564.00 | | 338 564.00 | 338 564.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 440 088.00 | | 440 088.00 | 440 088.00 |
CO Grand total (0 to V) | 605 501.00 | 97 796.00 | 507 704.00 | 605 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 519.00 | | | 93 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | | | 36 624.00 |
DL TOTAL (I) | 152 144.00 | | | 152 144.00 |
DU Loans and Debts from Credit Institutions (3) | 86 047.00 | | | 86 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 427.00 | | | 83 427.00 |
DW Advances and down payments received on current orders | 19 941.00 | | | 19 941.00 |
DX Trade payables and related accounts | 135 201.00 | | | 135 201.00 |
DY Tax and social security liabilities | 29 173.00 | | | 29 173.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 355 560.00 | | | 355 560.00 |
EE Grand total (I to V) | 507 704.00 | | | 507 704.00 |
EG Accrued income and payables due within one year | 326 430.00 | | | 326 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 997.00 | | | 49 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133 573.00 | | 1 133 573.00 | 1 133 573.00 |
FG Production sold - services | 97 236.00 | | 97 236.00 | 97 236.00 |
FJ Net sales | 1 230 809.00 | | 1 230 809.00 | 1 230 809.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 230 879.00 | |
FS Purchases of goods (including customs duties) | | | 845 759.00 | |
FT Inventory change (goods) | | | 11 556.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 215 200.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 72 602.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 188 292.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | | | 7 609.00 |
HD Total exceptional income (VII) | 7 609.00 | | | 7 609.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | | | 5 849.00 |
HK Income tax | 6 002.00 | | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 488.00 | | | 1 238 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 864.00 | | | 1 201 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 624.00 | | | 36 624.00 |
| |
| 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 | 165 163.00 | 250.00 | | 165 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 685.00 | |
I4 DECREASES Grand Total | | | 165 413.00 | |
IO DECREASES Total including other intangible assets | | | 29 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 441.00 | | | 29 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 287.00 | | | 125 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | 250.00 | | 10 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 688.00 | 15 108.00 | | 82 688.00 |
PE DEPRECIATION Total including other intangible assets | 27 261.00 | 2 180.00 | | 27 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 427.00 | 12 928.00 | | 55 427.00 |
| |
| 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 | 135 201.00 | 135 201.00 | | 135 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 197.00 | 85 197.00 | | 85 197.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 49 997.00 | 49 997.00 | | 49 997.00 |
VH Loans with a maturity of more than one year at origin | 36 050.00 | 26 861.00 | 9 189.00 | 36 050.00 |
VK Loans repaid during the year | 32 286.00 | | | 32 286.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 387.00 | 340 702.00 | 10 685.00 | 351 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 619.00 | 326 430.00 | 9 189.00 | 335 619.00 |
