| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 851.00 | 381.00 | 5 232.00 |
AT Other tangible assets | 89 053.00 | 61 381.00 | 27 672.00 | 89 053.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 144 049.00 | 66 486.00 | 77 562.00 | 144 049.00 |
BT Goods | 146 878.00 | | 146 878.00 | 146 878.00 |
BV Advances and down payments on orders | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 6 445.00 | 1 063.00 | 5 381.00 | 6 445.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 134 230.00 | | 134 230.00 | 134 230.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 300 122.00 | 1 063.00 | 299 058.00 | 300 122.00 |
CO Grand total (0 to V) | 444 170.00 | 67 550.00 | 376 621.00 | 444 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 400.00 | 146 077.00 | | 88 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 700.00 | 62 323.00 | | 83 700.00 |
DL TOTAL (I) | 183 100.00 | 219 400.00 | | 183 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 5 014.00 | | 9 060.00 |
DX Trade payables and related accounts | 41 357.00 | 57 909.00 | | 41 357.00 |
DY Tax and social security liabilities | 143 103.00 | 114 655.00 | | 143 103.00 |
EC TOTAL (IV) | 193 520.00 | 177 578.00 | | 193 520.00 |
EE Grand total (I to V) | 376 621.00 | 396 978.00 | | 376 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 620.00 | | 699 620.00 | 699 620.00 |
FG Production sold - services | 21 138.00 | | 21 138.00 | 21 138.00 |
FJ Net sales | 720 758.00 | | 720 758.00 | 720 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 724 395.00 | |
FS Purchases of goods (including customs duties) | | | 313 513.00 | |
FT Inventory change (goods) | | | -27 623.00 | |
FW Other purchases and external expenses | | | 108 725.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 140 834.00 | |
FZ Social Security Contributions | | | 65 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 614 612.00 | |
GG - OPERATING RESULT (I - II) | | | 109 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 26 083.00 | 17 053.00 | | 26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 395.00 | 862 181.00 | | 724 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 695.00 | 799 858.00 | | 640 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 700.00 | 62 323.00 | | 83 700.00 |
HP References: Equipment leasing | 1 133.00 | 3 202.00 | | 1 133.00 |
| |
| 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 | 138 006.00 | | 7 281.00 | 138 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 144 049.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 94 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 242.00 | | 7 281.00 | 88 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 480.00 | 7 245.00 | 1 238.00 | 60 480.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 226.00 | 7 245.00 | 1 238.00 | 60 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 1 741.00 | 1 356.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | 1 741.00 | 1 356.00 | 678.00 |
7C Grand total | 678.00 | 1 741.00 | 1 356.00 | 678.00 |
UE of which provisions and reversals: - Operating | | 1 741.00 | 678.00 | |
| |
| 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 | 41 357.00 | 41 357.00 | | 41 357.00 |
8C Staff and Related Accounts | 43 653.00 | 43 653.00 | | 43 653.00 |
8D Social Security and Other Social Organizations | 40 759.00 | 40 759.00 | | 40 759.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 5 169.00 | | | 5 169.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VP Miscellaneous | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 814.00 | 46 814.00 | | 46 814.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 12 265.00 | 9 510.00 | 21 775.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 520.00 | 193 520.00 | | 193 520.00 |
