| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 16 524.00 | 3 476.00 | 20 000.00 |
AH Goodwill | 287 750.00 | | 287 750.00 | 287 750.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 716.00 | | 38 716.00 |
AT Other tangible assets | 17 970.00 | 12 353.00 | 5 617.00 | 17 970.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 376 443.00 | 67 593.00 | 308 850.00 | 376 443.00 |
BT Goods | 172 219.00 | | 172 219.00 | 172 219.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 29 724.00 | | 29 724.00 | 29 724.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 238 323.00 | | 238 323.00 | 238 323.00 |
CO Grand total (0 to V) | 614 766.00 | 67 593.00 | 547 173.00 | 614 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 669.00 | 145 472.00 | | 179 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | 34 197.00 | | 42 582.00 |
DL TOTAL (I) | 255 251.00 | 212 669.00 | | 255 251.00 |
DU Loans and Debts from Credit Institutions (3) | 57 704.00 | 105 314.00 | | 57 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 008.00 | 122 925.00 | | 133 008.00 |
DX Trade payables and related accounts | 68 819.00 | 63 969.00 | | 68 819.00 |
DY Tax and social security liabilities | 32 391.00 | 35 191.00 | | 32 391.00 |
EC TOTAL (IV) | 291 922.00 | 327 399.00 | | 291 922.00 |
EE Grand total (I to V) | 547 173.00 | 540 068.00 | | 547 173.00 |
EG Accrued income and payables due within one year | 287 577.00 | 271 996.00 | | 287 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | 699.00 | | 2 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 770 815.00 | |
FJ Net sales | | | 770 815.00 | |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 775 347.00 | |
FS Purchases of goods (including customs duties) | | | 382 460.00 | |
FT Inventory change (goods) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 148 967.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 133 809.00 | |
FZ Social Security Contributions | | | 26 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 898.00 | |
GG - OPERATING RESULT (I - II) | | | 53 449.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 032.00 | | |
HD Total exceptional income (VII) | | 11 032.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 332.00 | | |
HK Income tax | 7 084.00 | 4 908.00 | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 527.00 | 836 786.00 | | 775 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 945.00 | 802 589.00 | | 732 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 581.00 | 34 197.00 | | 42 581.00 |
HP References: Equipment leasing | 8 961.00 | 9 257.00 | | 8 961.00 |
| |
| 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 | 376 443.00 | | | 376 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 376 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 686.00 | | | 56 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 219.00 | 7 374.00 | | 60 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 2 857.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 552.00 | 4 517.00 | | 46 552.00 |
| |
| 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 | 68 819.00 | 68 819.00 | | 68 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 008.00 | 133 008.00 | | 133 008.00 |
UT Other financial assets | 12 007.00 | | | 12 007.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 55 466.00 | 51 121.00 | 4 346.00 | 55 466.00 |
VK Loans repaid during the year | 49 107.00 | | | 49 107.00 |
VP Miscellaneous | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 391.00 | 32 391.00 | | 32 391.00 |
VS Prepaid expenses | 17 318.00 | | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 387.00 | 24 380.00 | 12 007.00 | 36 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 922.00 | 287 577.00 | 4 346.00 | 291 922.00 |
