| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 169 575.00 | | 169 575.00 | 169 575.00 |
AT Other tangible assets | 72 241.00 | 36 421.00 | 35 819.00 | 72 241.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 264 607.00 | 47 217.00 | 217 390.00 | 264 607.00 |
BT Goods | 59 375.00 | | 59 375.00 | 59 375.00 |
BX Customers and related accounts | 124 720.00 | | 124 720.00 | 124 720.00 |
BZ Other receivables | 48 784.00 | | 48 784.00 | 48 784.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 198 139.00 | | 198 139.00 | 198 139.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 644 815.00 | | 644 815.00 | 644 815.00 |
CO Grand total (0 to V) | 909 422.00 | 47 217.00 | 862 205.00 | 909 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 012.00 | 11 012.00 | | 11 012.00 |
DG Other reserves | 188 804.00 | 16 490.00 | | 188 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | 172 314.00 | | 8 676.00 |
DL TOTAL (I) | 508 492.00 | 499 816.00 | | 508 492.00 |
DU Loans and Debts from Credit Institutions (3) | 34 720.00 | 8 814.00 | | 34 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 240.00 | | 327.00 |
DW Advances and down payments received on current orders | 132 945.00 | 68 331.00 | | 132 945.00 |
DX Trade payables and related accounts | 125 360.00 | 168 277.00 | | 125 360.00 |
DY Tax and social security liabilities | 58 260.00 | 66 288.00 | | 58 260.00 |
EA Other liabilities | 2 100.00 | 5 681.00 | | 2 100.00 |
EC TOTAL (IV) | 353 713.00 | 317 633.00 | | 353 713.00 |
EE Grand total (I to V) | 862 205.00 | 817 448.00 | | 862 205.00 |
EG Accrued income and payables due within one year | 202 631.00 | 249 301.00 | | 202 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 989.00 | | | 3 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 612 899.00 | | 1 612 899.00 | 1 612 899.00 |
FG Production sold - services | 25 860.00 | | 25 860.00 | 25 860.00 |
FJ Net sales | 1 638 759.00 | | 1 638 759.00 | 1 638 759.00 |
FO Operating subsidies | | | 840.00 | |
FR Total operating income (I) | | | 1 639 598.00 | |
FS Purchases of goods (including customs duties) | | | 868 596.00 | |
FT Inventory change (goods) | | | -46 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 273 323.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 340 237.00 | |
FZ Social Security Contributions | | | 175 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 1 638 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | 710.00 | | 3 721.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 666.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 221.00 | 3 376.00 | | 7 221.00 |
HE Exceptional expenses on management operations | 636.00 | 308.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 308.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | 3 068.00 | | 5 808.00 |
HK Income tax | | 7 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 031.00 | 1 972 786.00 | | 1 649 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 354.00 | 1 800 471.00 | | 1 640 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | 172 314.00 | | 8 676.00 |
HP References: Equipment leasing | 21 753.00 | 16 208.00 | | 21 753.00 |
| |
| 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 | 233 259.00 | | 35 382.00 | 233 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 264 607.00 | |
IO DECREASES Total including other intangible assets | | | 180 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 72 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 371.00 | | | 180 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 892.00 | | 35 382.00 | 40 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 296.00 | 9 177.00 | 3 256.00 | 41 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 532.00 | 264.00 | | 10 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 764.00 | 8 914.00 | 3 256.00 | 30 764.00 |
| |
| 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 | 125 360.00 | 125 360.00 | | 125 360.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UX Other trade receivables | 124 720.00 | | | 124 720.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 30 731.00 | 12 595.00 | 18 136.00 | 30 731.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VM Income taxes | 25 468.00 | | | 25 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 13 717.00 | | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 216.00 | 187 221.00 | 11 995.00 | 199 216.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 767.00 | 202 631.00 | 18 136.00 | 220 767.00 |
