| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 166.00 | 107 726.00 | 118 440.00 | 226 166.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 231 296.00 | 107 726.00 | 123 570.00 | 231 296.00 |
BT Goods | 84 217.00 | | 84 217.00 | 84 217.00 |
BX Customers and related accounts | 292 496.00 | 19 821.00 | 272 674.00 | 292 496.00 |
BZ Other receivables | 34 471.00 | | 34 471.00 | 34 471.00 |
CF Cash and cash equivalents | 45 246.00 | | 45 246.00 | 45 246.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 462 779.00 | 19 821.00 | 442 958.00 | 462 779.00 |
CO Grand total (0 to V) | 694 076.00 | 127 547.00 | 566 528.00 | 694 076.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 128 925.00 | 159 109.00 | | 128 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | -30 183.00 | | 16 178.00 |
DL TOTAL (I) | 155 003.00 | 138 825.00 | | 155 003.00 |
DU Loans and Debts from Credit Institutions (3) | 79 674.00 | 102 667.00 | | 79 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 4 230.00 | | 3 315.00 |
DX Trade payables and related accounts | 272 289.00 | 236 410.00 | | 272 289.00 |
DY Tax and social security liabilities | 38 334.00 | 27 334.00 | | 38 334.00 |
EA Other liabilities | 17 911.00 | 8 211.00 | | 17 911.00 |
EC TOTAL (IV) | 411 525.00 | 378 855.00 | | 411 525.00 |
EE Grand total (I to V) | 566 528.00 | 517 681.00 | | 566 528.00 |
EG Accrued income and payables due within one year | 350 439.00 | 300 817.00 | | 350 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 020.00 | | 1 044 020.00 | 1 044 020.00 |
FG Production sold - services | 3 441.00 | | 3 441.00 | 3 441.00 |
FJ Net sales | 1 047 461.00 | | 1 047 461.00 | 1 047 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 18 317.00 | |
FR Total operating income (I) | | | 1 071 257.00 | |
FS Purchases of goods (including customs duties) | | | 693 751.00 | |
FT Inventory change (goods) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 149 669.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 116 125.00 | |
FZ Social Security Contributions | | | 31 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 108.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 042 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 117.00 | 295.00 | | 117.00 |
HG Exceptional depreciation and provisions | 9 943.00 | | | 9 943.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 295.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | -102.00 | | -10 061.00 |
HK Income tax | | -2 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 257.00 | 1 066 833.00 | | 1 071 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 079.00 | 1 097 017.00 | | 1 055 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | -30 183.00 | | 16 178.00 |
HP References: Equipment leasing | 13 220.00 | 15 317.00 | | 13 220.00 |
| |
| 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 | 230 530.00 | | 1 065.00 | 230 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 298.00 | 231 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 226 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 465.00 | | | 226 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 1 065.00 | 4 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 762.00 | 38 262.00 | 298.00 | 69 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 762.00 | 38 262.00 | 298.00 | 69 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 713.00 | 12 108.00 | | 7 713.00 |
7B Total provisions for depreciation | 7 713.00 | 12 108.00 | | 7 713.00 |
7C Grand total | 7 713.00 | 12 108.00 | | 7 713.00 |
UE of which provisions and reversals: - Operating | | 12 108.00 | | |
| |
| 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 | 272 289.00 | 272 289.00 | | 272 289.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 268 740.00 | | | 268 740.00 |
VA Doubtful or disputed receivables | 23 756.00 | | | 23 756.00 |
VB VAT | 22 709.00 | | | 22 709.00 |
VH Loans with a maturity of more than one year at origin | 79 675.00 | 18 589.00 | 61 086.00 | 79 675.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VK Loans repaid during the year | 22 993.00 | | | 22 993.00 |
VM Income taxes | 10 433.00 | | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 446.00 | 338 446.00 | | 338 446.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 526.00 | 350 440.00 | 61 086.00 | 411 526.00 |
