| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 132.00 | 164.00 | 4 296.00 |
AT Other tangible assets | 158 836.00 | 143 941.00 | 14 895.00 | 158 836.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 378 632.00 | 163 073.00 | 215 559.00 | 378 632.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 27 132.00 | | 27 132.00 | 27 132.00 |
CD Marketable securities | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 24 788.00 | | 24 788.00 | 24 788.00 |
CJ TOTAL (II) | 63 510.00 | | 63 510.00 | 63 510.00 |
CO Grand total (0 to V) | 442 143.00 | 163 073.00 | 279 069.00 | 442 143.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 931.00 | 191 382.00 | | 178 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 21 549.00 | | 16 454.00 |
DL TOTAL (I) | 203 770.00 | 221 316.00 | | 203 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 3 778.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 10 988.00 | | 633.00 |
DX Trade payables and related accounts | 40 729.00 | 34 249.00 | | 40 729.00 |
DY Tax and social security liabilities | 27 577.00 | 23 708.00 | | 27 577.00 |
EA Other liabilities | 1 859.00 | 788.00 | | 1 859.00 |
EC TOTAL (IV) | 75 300.00 | 73 512.00 | | 75 300.00 |
EE Grand total (I to V) | 279 069.00 | 294 828.00 | | 279 069.00 |
EG Accrued income and payables due within one year | 75 300.00 | 73 512.00 | | 75 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 368.00 | | 629 368.00 | 629 368.00 |
FJ Net sales | 629 368.00 | | 629 368.00 | 629 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 634 167.00 | |
FS Purchases of goods (including customs duties) | | | 177 794.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 125 114.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 185 583.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 75 643.00 | |
GF Total Operating Expenses (II) | | | 614 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 362.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | 1 172.00 | | 4 592.00 |
A4 Equity method investments | 75 449.00 | 65 202.00 | | 75 449.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | 1 129.00 | 2 185.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 240.00 | 567 308.00 | | 634 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 787.00 | 545 760.00 | | 617 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 21 549.00 | | 16 454.00 |
HP References: Equipment leasing | 2 676.00 | | | 2 676.00 |
| |
| 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 | 376 021.00 | | 2 611.00 | 376 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 500.00 | |
I4 DECREASES Grand Total | | | 378 632.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 521.00 | | 2 611.00 | 160 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 500.00 | | | 200 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 521.00 | 13 552.00 | | 149 521.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 521.00 | 13 552.00 | | 134 521.00 |
| |
| 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 | 40 729.00 | 40 729.00 | | 40 729.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UY Staff and related accounts | 4 052.00 | | | 4 052.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 9 247.00 | | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 132.00 | 27 132.00 | 200 000.00 | 227 132.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 300.00 | 75 300.00 | | 75 300.00 |
