| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 146 774.00 | 71 921.00 | 74 853.00 | 146 774.00 |
AT Other tangible assets | 74 786.00 | 63 789.00 | 10 997.00 | 74 786.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 247 570.00 | 137 330.00 | 110 240.00 | 247 570.00 |
BT Goods | 346 099.00 | 10 876.00 | 335 223.00 | 346 099.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 363 517.00 | 10 876.00 | 352 641.00 | 363 517.00 |
CO Grand total (0 to V) | 611 087.00 | 148 206.00 | 462 881.00 | 611 087.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 259.00 | 178 380.00 | | 154 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | -24 121.00 | | 7 875.00 |
DL TOTAL (I) | 184 134.00 | 176 259.00 | | 184 134.00 |
DU Loans and Debts from Credit Institutions (3) | 69 963.00 | 84 749.00 | | 69 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 368.00 | 99 851.00 | | 100 368.00 |
DX Trade payables and related accounts | 75 447.00 | 92 676.00 | | 75 447.00 |
DY Tax and social security liabilities | 32 050.00 | 28 576.00 | | 32 050.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 278 747.00 | 305 852.00 | | 278 747.00 |
EE Grand total (I to V) | 462 881.00 | 482 111.00 | | 462 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 597.00 | | 429 597.00 | 429 597.00 |
FG Production sold - services | 3 878.00 | | 3 878.00 | 3 878.00 |
FJ Net sales | 433 475.00 | | 433 475.00 | 433 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 447 256.00 | |
FS Purchases of goods (including customs duties) | | | 161 978.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 84 544.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 119 376.00 | |
FZ Social Security Contributions | | | 37 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 876.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 438 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 997.00 | | |
HD Total exceptional income (VII) | | 997.00 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 945.00 | | -17.00 |
HK Income tax | -1 962.00 | -10 815.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 263.00 | 381 310.00 | | 447 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 388.00 | 405 431.00 | | 439 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 875.00 | -24 121.00 | | 7 875.00 |
HP References: Equipment leasing | | 5 592.00 | | |
| |
| 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 | 247 570.00 | | | 247 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | | 247 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 560.00 | | | 221 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | | 4 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 274.00 | 23 056.00 | | 114 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 654.00 | 23 056.00 | | 112 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 247.00 | | | 8 247.00 |
7B Total provisions for depreciation | 8 247.00 | | | 8 247.00 |
7C Grand total | 8 247.00 | | | 8 247.00 |
| |
| 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 | 100 368.00 | 100 368.00 | | 100 368.00 |
8B Suppliers and Related Accounts | 75 447.00 | 75 447.00 | | 75 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 446.00 | 13 253.00 | 4 193.00 | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 747.00 | 278 747.00 | | 278 747.00 |
