| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 444.00 | 111.00 | 555.00 |
AT Other tangible assets | 72 886.00 | 63 200.00 | 9 686.00 | 72 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 366.00 | 64 493.00 | 363 873.00 | 428 366.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 211 547.00 | 24 317.00 | 187 230.00 | 211 547.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 248 518.00 | 24 317.00 | 224 200.00 | 248 518.00 |
CO Grand total (0 to V) | 676 883.00 | 88 810.00 | 588 073.00 | 676 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 203 756.00 | 203 756.00 | | 203 756.00 |
DG Other reserves | 85 093.00 | 43 190.00 | | 85 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 41 904.00 | | 41 648.00 |
DL TOTAL (I) | 341 622.00 | 299 973.00 | | 341 622.00 |
DU Loans and Debts from Credit Institutions (3) | 31 504.00 | 75 949.00 | | 31 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | 33 675.00 | | 17 717.00 |
DX Trade payables and related accounts | 96 951.00 | 67 975.00 | | 96 951.00 |
DY Tax and social security liabilities | 33 731.00 | 32 722.00 | | 33 731.00 |
EA Other liabilities | | 1 836.00 | | |
EC TOTAL (IV) | 246 451.00 | 273 728.00 | | 246 451.00 |
EE Grand total (I to V) | 588 073.00 | 573 701.00 | | 588 073.00 |
EG Accrued income and payables due within one year | 246 452.00 | 242 424.00 | | 246 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 801.00 | | 766 801.00 | 766 801.00 |
FJ Net sales | 766 801.00 | | 766 801.00 | 766 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 349.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 784 290.00 | |
FS Purchases of goods (including customs duties) | | | 444 193.00 | |
FT Inventory change (goods) | | | 7 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 87 552.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 129 966.00 | |
FZ Social Security Contributions | | | 44 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 727 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 822.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 7 669.00 | 8 128.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 290.00 | 721 811.00 | | 784 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 642.00 | 679 907.00 | | 742 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 648.00 | 41 904.00 | | 41 648.00 |
HP References: Equipment leasing | 41 648.00 | 41 904.00 | | 41 648.00 |
| |
| 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 | 439 127.00 | | 4 769.00 | 439 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 15 531.00 | 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 531.00 | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 849.00 | | | 354 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 203.00 | | 4 769.00 | 84 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 839.00 | 3 184.00 | 15 531.00 | 76 839.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 991.00 | 3 184.00 | 15 531.00 | 75 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 078.00 | | 5 761.00 | 30 078.00 |
7B Total provisions for depreciation | 30 078.00 | | 5 761.00 | 30 078.00 |
7C Grand total | 30 078.00 | | 5 761.00 | 30 078.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
| |
| 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 | 96 951.00 | 96 951.00 | | 96 951.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 1 197.00 | | | 1 197.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 66 749.00 | 66 749.00 | | 66 749.00 |
VH Loans with a maturity of more than one year at origin | 31 304.00 | 31 304.00 | | 31 304.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VJ Loans taken out during the year | 44 336.00 | | | 44 336.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 564.00 | | | 22 564.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 143.00 | 36 143.00 | | 36 143.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 452.00 | 246 452.00 | | 246 452.00 |
