| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 17 432.00 | 15 385.00 | 2 047.00 | 17 432.00 |
BJ TOTAL (I) | 24 156.00 | 22 109.00 | 2 047.00 | 24 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 085.00 | 1 262.00 | 107 824.00 | 109 085.00 |
BZ Other receivables | 152 770.00 | | 152 770.00 | 152 770.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 267 060.00 | 1 262.00 | 265 798.00 | 267 060.00 |
CO Grand total (0 to V) | 291 215.00 | 23 371.00 | 267 845.00 | 291 215.00 |
CR Shares due in more than one year | 141 609.00 | | | 141 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 403.00 | 93 570.00 | | 31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | -62 167.00 | | 23 961.00 |
DL TOTAL (I) | 64 164.00 | 40 203.00 | | 64 164.00 |
DU Loans and Debts from Credit Institutions (3) | 66 408.00 | 26 441.00 | | 66 408.00 |
DW Advances and down payments received on current orders | 2 445.00 | 18 446.00 | | 2 445.00 |
DX Trade payables and related accounts | 24 925.00 | 34 887.00 | | 24 925.00 |
DY Tax and social security liabilities | 109 383.00 | 106 646.00 | | 109 383.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 203 681.00 | 186 420.00 | | 203 681.00 |
EE Grand total (I to V) | 267 845.00 | 226 623.00 | | 267 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 408.00 | 26 441.00 | | 66 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 228.00 | |
FG Production sold - services | | | 347 831.00 | |
FJ Net sales | | | 529 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 614 164.00 | |
FS Purchases of goods (including customs duties) | | | 73 306.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 269 855.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 170 363.00 | |
FZ Social Security Contributions | | | 55 280.00 | |
GB Operating Expenses - Provisions | | | 1 049.00 | |
GE Other Expenses | | | 14 574.00 | |
GF Total Operating Expenses (II) | | | 591 440.00 | |
GG - OPERATING RESULT (I - II) | | | 22 725.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 618.00 | 60 940.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -60 940.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 019.00 | 527 906.00 | | 616 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 058.00 | 590 073.00 | | 592 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 961.00 | -62 167.00 | | 23 961.00 |
| |
| 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 | 23 266.00 | | 1 779.00 | 23 266.00 |
I4 DECREASES Grand Total | | 890.00 | 24 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 17 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 542.00 | | 1 779.00 | 16 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 060.00 | | 1 049.00 | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336.00 | | 1 049.00 | 14 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | | | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | | | 1 262.00 |
7C Grand total | 1 262.00 | | | 1 262.00 |
| |
| 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 | 24 925.00 | 24 925.00 | | 24 925.00 |
8C Staff and Related Accounts | 30 509.00 | 30 509.00 | | 30 509.00 |
8D Social Security and Other Social Organizations | 65 261.00 | 65 261.00 | | 65 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 107 735.00 | | | 107 735.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VC Group and associates | 141 609.00 | | | 141 609.00 |
VG Loans with a maturity of up to one year at origin | 66 408.00 | 66 408.00 | | 66 408.00 |
VM Income taxes | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 060.00 | 267 060.00 | | 267 060.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 236.00 | 201 236.00 | | 201 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
