| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 114.00 | | 2 114.00 | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 520.00 | 901.00 | 619.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 10 781.00 | 18 810.00 | 29 591.00 |
AT Other tangible assets | 96 180.00 | 33 884.00 | 62 296.00 | 96 180.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 172 592.00 | 45 566.00 | 127 027.00 | 172 592.00 |
BT Goods | 62 544.00 | | 62 544.00 | 62 544.00 |
BX Customers and related accounts | 22 065.00 | | 22 065.00 | 22 065.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 126 363.00 | | 126 363.00 | 126 363.00 |
CO Grand total (0 to V) | 298 955.00 | 45 566.00 | 253 390.00 | 298 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 64 556.00 | 36 724.00 | | 64 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 28 582.00 | | 5 669.00 |
DL TOTAL (I) | 78 475.00 | 72 806.00 | | 78 475.00 |
DU Loans and Debts from Credit Institutions (3) | 88 178.00 | 110 518.00 | | 88 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | 35 154.00 | | 28 221.00 |
DX Trade payables and related accounts | 46 359.00 | 23 667.00 | | 46 359.00 |
DY Tax and social security liabilities | 12 156.00 | 10 619.00 | | 12 156.00 |
EC TOTAL (IV) | 174 915.00 | 179 958.00 | | 174 915.00 |
EE Grand total (I to V) | 253 390.00 | 252 764.00 | | 253 390.00 |
EG Accrued income and payables due within one year | 174 915.00 | 179 958.00 | | 174 915.00 |
EI Including equity loans | 28 221.00 | | | 28 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 257.00 | | 272 257.00 | 272 257.00 |
FJ Net sales | 272 257.00 | | 272 257.00 | 272 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 258.00 | |
FS Purchases of goods (including customs duties) | | | 128 294.00 | |
FT Inventory change (goods) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 39 694.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 59 263.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 263 326.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HK Income tax | 1 156.00 | 5 450.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 301.00 | 278 073.00 | | 273 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 633.00 | 249 491.00 | | 267 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 28 582.00 | | 5 669.00 |
HP References: Equipment leasing | 3 126.00 | 3 126.00 | | 3 126.00 |
| |
| 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 | 168 896.00 | | 3 697.00 | 168 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 172 592.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 595.00 | | 3 697.00 | 123 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 532.00 | 13 033.00 | | 32 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 532.00 | 13 033.00 | | 32 532.00 |
| |
| 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 | 46 359.00 | 46 359.00 | | 46 359.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 22 065.00 | | | 22 065.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 88 178.00 | 88 178.00 | | 88 178.00 |
VI Group and Associates | 28 221.00 | 28 221.00 | | 28 221.00 |
VJ Loans taken out during the year | 1 440.00 | | | 1 440.00 |
VK Loans repaid during the year | 23 780.00 | | | 23 780.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 098.00 | 38 098.00 | | 38 098.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 915.00 | 174 915.00 | | 174 915.00 |
