| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 721.00 | 22 721.00 | | 22 721.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 89 597.00 | 68 799.00 | 20 798.00 | 89 597.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 116 780.00 | 92 022.00 | 24 758.00 | 116 780.00 |
BT Goods | 173 430.00 | | 173 430.00 | 173 430.00 |
BX Customers and related accounts | 350 085.00 | 6 375.00 | 343 710.00 | 350 085.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 657.00 | 6 375.00 | 535 282.00 | 541 657.00 |
CO Grand total (0 to V) | 658 437.00 | 98 397.00 | 560 040.00 | 658 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 65 599.00 | 42 327.00 | | 65 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 382.00 | 38 271.00 | | 52 382.00 |
DL TOTAL (I) | 254 380.00 | 216 999.00 | | 254 380.00 |
DU Loans and Debts from Credit Institutions (3) | 22 438.00 | 33 162.00 | | 22 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 184 999.00 | 155 722.00 | | 184 999.00 |
DY Tax and social security liabilities | 93 413.00 | 87 227.00 | | 93 413.00 |
EA Other liabilities | 4 787.00 | 1 928.00 | | 4 787.00 |
EC TOTAL (IV) | 305 660.00 | 278 064.00 | | 305 660.00 |
EE Grand total (I to V) | 560 040.00 | 495 063.00 | | 560 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 675 375.00 | | 1 675 375.00 | 1 675 375.00 |
FG Production sold - services | 72 269.00 | | 72 269.00 | 72 269.00 |
FJ Net sales | 1 747 643.00 | | 1 747 643.00 | 1 747 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 1 756 565.00 | |
FS Purchases of goods (including customs duties) | | | 983 703.00 | |
FT Inventory change (goods) | | | -36 941.00 | |
FU Purchases of raw materials and other supplies | | | 154 755.00 | |
FW Other purchases and external expenses | | | 219 680.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 241 923.00 | |
FZ Social Security Contributions | | | 98 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 13 201.00 | |
GF Total Operating Expenses (II) | | | 1 698 116.00 | |
GG - OPERATING RESULT (I - II) | | | 58 449.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 5 446.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 5 446.00 | | 17.00 |
HE Exceptional expenses on management operations | 25.00 | 14.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 14.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 5 432.00 | | -8.00 |
HK Income tax | 4 938.00 | -369.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 753.00 | 1 594 654.00 | | 1 756 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 372.00 | 1 556 383.00 | | 1 704 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 382.00 | 38 271.00 | | 52 382.00 |
HQ References: Real Estate Leasing | 3 514.00 | 4 989.00 | | 3 514.00 |
| |
| 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 | 116 780.00 | | | 116 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 116 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 099.00 | | | 90 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 663.00 | 12 665.00 | 306.00 | 79 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 942.00 | 12 665.00 | 306.00 | 56 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 095.00 | 6 375.00 | 2 095.00 | 2 095.00 |
7C Grand total | 2 095.00 | 6 375.00 | 2 095.00 | 2 095.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 184 999.00 | 184 999.00 | | 184 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 067.00 | 359 107.00 | 3 960.00 | 363 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 660.00 | 294 571.00 | 11 089.00 | 305 660.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
