| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 767.00 | 5 767.00 | | 5 767.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 41 257.00 | 31 125.00 | 10 132.00 | 41 257.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 63 939.00 | 37 421.00 | 26 518.00 | 63 939.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BT Goods | 99 796.00 | | 99 796.00 | 99 796.00 |
BX Customers and related accounts | 88 166.00 | 13 963.00 | 74 203.00 | 88 166.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 246 512.00 | 13 963.00 | 232 549.00 | 246 512.00 |
CO Grand total (0 to V) | 310 451.00 | 51 384.00 | 259 067.00 | 310 451.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 28 931.00 | | | 28 931.00 |
DH Retained earnings | 46 854.00 | | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | | | 2 940.00 |
DL TOTAL (I) | 100 835.00 | | | 100 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | | | 3 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | | | 6 227.00 |
DX Trade payables and related accounts | 127 508.00 | | | 127 508.00 |
DY Tax and social security liabilities | 19 256.00 | | | 19 256.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 158 232.00 | | | 158 232.00 |
EE Grand total (I to V) | 259 067.00 | | | 259 067.00 |
EG Accrued income and payables due within one year | 158 232.00 | | | 158 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 185.00 | | 589 185.00 | 589 185.00 |
FG Production sold - services | 28 587.00 | | 28 587.00 | 28 587.00 |
FJ Net sales | 617 772.00 | | 617 772.00 | 617 772.00 |
FM Inventory production | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 969.00 | |
FS Purchases of goods (including customs duties) | | | 370 605.00 | |
FT Inventory change (goods) | | | 9 542.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 127 254.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 99 066.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 631 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 828.00 | | | 13 828.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 972.00 | | | 639 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 031.00 | | | 637 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | | | 2 940.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
| |
| 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 | 60 979.00 | | 2 960.00 | 60 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | | 63 939.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 827.00 | | 2 960.00 | 38 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | | 16 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 491.00 | 1 930.00 | | 35 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 725.00 | 1 930.00 | | 29 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 739.00 | | 1 776.00 | 15 739.00 |
7B Total provisions for depreciation | 15 739.00 | | 1 776.00 | 15 739.00 |
7C Grand total | 15 739.00 | | 1 776.00 | 15 739.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 127 508.00 | 127 508.00 | | 127 508.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 8 230.00 | | | 8 230.00 |
UX Other trade receivables | 71 451.00 | | | 71 451.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 16 715.00 | | | 16 715.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VC Group and associates | 17 017.00 | | | 17 017.00 |
VH Loans with a maturity of more than one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 4 760.00 | | | 4 760.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | | | 9 740.00 |
VS Prepaid expenses | 12 492.00 | | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 108.00 | 131 878.00 | 8 230.00 | 140 108.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 232.00 | 158 232.00 | | 158 232.00 |
