| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 685.00 | 74.00 | 760.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 5 352.00 | 10 967.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 140 662.00 | 133 381.00 | 7 280.00 | 140 662.00 |
AT Other tangible assets | 75 378.00 | 62 683.00 | 12 695.00 | 75 378.00 |
BJ TOTAL (I) | 683 521.00 | 202 503.00 | 481 018.00 | 683 521.00 |
BT Goods | 66 986.00 | | 66 986.00 | 66 986.00 |
BX Customers and related accounts | 144 205.00 | | 144 205.00 | 144 205.00 |
BZ Other receivables | 79 328.00 | | 79 328.00 | 79 328.00 |
CF Cash and cash equivalents | 29 903.00 | | 29 903.00 | 29 903.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 323 480.00 | | 323 480.00 | 323 480.00 |
CO Grand total (0 to V) | 1 007 001.00 | 202 503.00 | 804 498.00 | 1 007 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 782.00 | | | 51 782.00 |
DH Retained earnings | -115 539.00 | | | -115 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 780.00 | | | 73 780.00 |
DL TOTAL (I) | 65 023.00 | | | 65 023.00 |
DU Loans and Debts from Credit Institutions (3) | 102 251.00 | | | 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 240.00 | | | 373 240.00 |
DX Trade payables and related accounts | 186 459.00 | | | 186 459.00 |
DY Tax and social security liabilities | 77 522.00 | | | 77 522.00 |
EC TOTAL (IV) | 739 475.00 | | | 739 475.00 |
EE Grand total (I to V) | 804 498.00 | | | 804 498.00 |
EG Accrued income and payables due within one year | 714 756.00 | | | 714 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 994.00 | 20 000.00 | 1 185 994.00 | 1 165 994.00 |
FG Production sold - services | 232 455.00 | | 232 455.00 | 232 455.00 |
FJ Net sales | 1 398 449.00 | 20 000.00 | 1 418 449.00 | 1 398 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 441 711.00 | |
FS Purchases of goods (including customs duties) | | | 557 166.00 | |
FT Inventory change (goods) | | | 27 641.00 | |
FW Other purchases and external expenses | | | 472 974.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 206 341.00 | |
FZ Social Security Contributions | | | 67 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 358 130.00 | |
GG - OPERATING RESULT (I - II) | | | 83 580.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 173.00 | | | 22 173.00 |
HK Income tax | -2 712.00 | | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 711.00 | | | 1 441 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 930.00 | | | 1 367 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 780.00 | | | 73 780.00 |
HP References: Equipment leasing | 62 032.00 | | | 62 032.00 |
| |
| 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 | 680 245.00 | | | 680 245.00 |
I4 DECREASES Grand Total | | | 683 521.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 136.00 | | | 5 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 109.00 | | | 225 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 640.00 | 10 949.00 | 1 086.00 | 192 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 327.00 | 1 086.00 | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 195.00 | 10 622.00 | | 191 195.00 |
| |
| 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 | 186 460.00 | 186 460.00 | | 186 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 241.00 | 373 241.00 | | 373 241.00 |
UX Other trade receivables | 144 206.00 | | | 144 206.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 102 192.00 | 77 473.00 | 24 718.00 | 102 192.00 |
VK Loans repaid during the year | 97 786.00 | | | 97 786.00 |
VP Miscellaneous | 79 329.00 | | | 79 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 523.00 | 77 523.00 | | 77 523.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 590.00 | | 226 590.00 | 226 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 475.00 | 714 757.00 | 24 718.00 | 739 475.00 |
