| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 665.00 | 2 665.00 | | 2 665.00 |
AT Other tangible assets | 6 787.00 | 2 422.00 | 4 365.00 | 6 787.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 13 252.00 | 5 087.00 | 8 165.00 | 13 252.00 |
BT Goods | 144 147.00 | | 144 147.00 | 144 147.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 35 439.00 | | 35 439.00 | 35 439.00 |
BZ Other receivables | 125 980.00 | | 125 980.00 | 125 980.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 334 617.00 | | 334 617.00 | 334 617.00 |
CO Grand total (0 to V) | 347 869.00 | 5 087.00 | 342 782.00 | 347 869.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 907.00 | 70 804.00 | | 92 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 22 103.00 | | 13 752.00 |
DL TOTAL (I) | 117 659.00 | 103 907.00 | | 117 659.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 443.00 | 121 787.00 | | 82 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 18 793.00 | | 1 310.00 |
DX Trade payables and related accounts | 73 265.00 | 43 632.00 | | 73 265.00 |
DY Tax and social security liabilities | 16 995.00 | 28 415.00 | | 16 995.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 175 124.00 | 212 627.00 | | 175 124.00 |
EE Grand total (I to V) | 342 782.00 | 366 535.00 | | 342 782.00 |
EG Accrued income and payables due within one year | 166 646.00 | 191 021.00 | | 166 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 467.00 | 994.00 | 394 461.00 | 393 467.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 393 800.00 | 994.00 | 394 794.00 | 393 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 713.00 | |
FS Purchases of goods (including customs duties) | | | 208 762.00 | |
FT Inventory change (goods) | | | -11 548.00 | |
FW Other purchases and external expenses | | | 109 240.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 58 385.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 379 159.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 750.00 | | |
HD Total exceptional income (VII) | | 355 750.00 | | |
HE Exceptional expenses on management operations | 281.00 | 60 036.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 70 039.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 130 074.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 225 676.00 | | -281.00 |
HK Income tax | 3 042.00 | 3 571.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 073.00 | 695 715.00 | | 398 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 321.00 | 673 611.00 | | 384 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | 22 103.00 | | 13 752.00 |
HP References: Equipment leasing | 6 816.00 | 2 691.00 | | 6 816.00 |
| |
| 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 | 9 121.00 | | 4 131.00 | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 13 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656.00 | | 4 131.00 | 2 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980.00 | 1 107.00 | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 1 107.00 | | 1 315.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 73 265.00 | 73 265.00 | | 73 265.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 35 439.00 | | | 35 439.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VG Loans with a maturity of up to one year at origin | 60 837.00 | 60 837.00 | | 60 837.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | 13 128.00 | 8 478.00 | 21 606.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 14 294.00 | | | 14 294.00 |
VM Income taxes | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 641.00 | | | 117 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 219.00 | 165 219.00 | | 165 219.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 124.00 | 166 646.00 | 8 478.00 | 175 124.00 |
