| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 175.00 | 1 025.00 | 1 200.00 |
AH Goodwill | 44 326.00 | | 44 326.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 6 811.00 | 149.00 | 6 960.00 |
AT Other tangible assets | 12 727.00 | 7 832.00 | 4 894.00 | 12 727.00 |
BJ TOTAL (I) | 65 213.00 | 14 818.00 | 50 395.00 | 65 213.00 |
BT Goods | 40 349.00 | | 40 349.00 | 40 349.00 |
BX Customers and related accounts | 173 111.00 | 3 044.00 | 170 066.00 | 173 111.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CD Marketable securities | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 50 603.00 | | 50 603.00 | 50 603.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 273 981.00 | 3 044.00 | 270 936.00 | 273 981.00 |
CO Grand total (0 to V) | 339 195.00 | 17 863.00 | 321 331.00 | 339 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 334.00 | 116 062.00 | | 126 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 16 271.00 | | 14 476.00 |
DL TOTAL (I) | 141 911.00 | 133 434.00 | | 141 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 124.00 | 46 889.00 | | 56 124.00 |
DW Advances and down payments received on current orders | 4 403.00 | 2 187.00 | | 4 403.00 |
DX Trade payables and related accounts | 91 800.00 | 118 953.00 | | 91 800.00 |
DY Tax and social security liabilities | 27 091.00 | 26 891.00 | | 27 091.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 179 420.00 | 195 451.00 | | 179 420.00 |
EE Grand total (I to V) | 321 331.00 | 328 886.00 | | 321 331.00 |
EI Including equity loans | 56 124.00 | | | 56 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 738.00 | | 506 738.00 | 506 738.00 |
FG Production sold - services | | | | |
FJ Net sales | 506 738.00 | | 506 738.00 | 506 738.00 |
FO Operating subsidies | | | -342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 510 768.00 | |
FS Purchases of goods (including customs duties) | | | 317 774.00 | |
FT Inventory change (goods) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 112 179.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 36 747.00 | |
FZ Social Security Contributions | | | 8 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 493 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1.00 | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | 4 835.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 835.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -4 834.00 | | 214.00 |
HK Income tax | 2 181.00 | 2 433.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 083.00 | 545 396.00 | | 511 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 607.00 | 529 124.00 | | 496 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | 16 271.00 | | 14 476.00 |
HP References: Equipment leasing | 2 249.00 | 6 751.00 | | 2 249.00 |
| |
| 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 | 66 701.00 | | 5 723.00 | 66 701.00 |
I4 DECREASES Grand Total | | 7 210.00 | 65 214.00 | |
IO DECREASES Total including other intangible assets | | | 45 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 19 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 326.00 | | 1 200.00 | 44 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 375.00 | | 4 523.00 | 22 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 318.00 | 1 711.00 | 7 210.00 | 20 318.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 1 536.00 | 7 210.00 | 20 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 762.00 | 1 636.00 | 4 353.00 | 5 762.00 |
7B Total provisions for depreciation | 5 762.00 | 1 636.00 | 4 353.00 | 5 762.00 |
7C Grand total | 5 762.00 | 1 636.00 | 4 353.00 | 5 762.00 |
UE of which provisions and reversals: - Operating | | 1 636.00 | 4 353.00 | |
| |
| 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 | 91 801.00 | 91 801.00 | | 91 801.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 169 463.00 | | | 169 463.00 |
VA Doubtful or disputed receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VI Group and Associates | 56 124.00 | 56 124.00 | | 56 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 034.00 | 179 034.00 | | 179 034.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 017.00 | 175 017.00 | | 175 017.00 |
