| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 938.00 | 26 381.00 | 6 557.00 | 32 938.00 |
AF Concessions, Patents and Similar Rights | 11 857.00 | 9 296.00 | 2 561.00 | 11 857.00 |
AP Buildings | 1 328.00 | 33.00 | 1 294.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 431.00 | 305.00 | 6 737.00 |
AT Other tangible assets | 45 074.00 | 18 371.00 | 26 702.00 | 45 074.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 105 072.00 | 60 514.00 | 44 557.00 | 105 072.00 |
BT Goods | 210 709.00 | 14 371.00 | 196 337.00 | 210 709.00 |
BV Advances and down payments on orders | 54 698.00 | | 54 698.00 | 54 698.00 |
BX Customers and related accounts | 215 417.00 | | 215 417.00 | 215 417.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 575 683.00 | 14 371.00 | 561 312.00 | 575 683.00 |
CO Grand total (0 to V) | 680 755.00 | 74 886.00 | 605 869.00 | 680 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 033.00 | | | 6 033.00 |
DG Other reserves | 14 633.00 | | | 14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 099.00 | | | 42 099.00 |
DL TOTAL (I) | 162 766.00 | | | 162 766.00 |
DU Loans and Debts from Credit Institutions (3) | 60 313.00 | | | 60 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | | | 41 281.00 |
DX Trade payables and related accounts | 283 092.00 | | | 283 092.00 |
DY Tax and social security liabilities | 56 150.00 | | | 56 150.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 443 102.00 | | | 443 102.00 |
EE Grand total (I to V) | 605 869.00 | | | 605 869.00 |
EG Accrued income and payables due within one year | 421 712.00 | | | 421 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 249.00 | | | 8 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 774.00 | | 1 539 774.00 | 1 539 774.00 |
FJ Net sales | 1 539 774.00 | | 1 539 774.00 | 1 539 774.00 |
FN Capitalized production | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 200.00 | |
FT Inventory change (goods) | | | -42 301.00 | |
FW Other purchases and external expenses | | | 239 104.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 100 410.00 | |
FZ Social Security Contributions | | | 36 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 371.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 493 538.00 | |
GG - OPERATING RESULT (I - II) | | | 50 759.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 8 210.00 | | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 852.00 | | | 1 545 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 752.00 | | | 1 503 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 099.00 | | | 42 099.00 |
HP References: Equipment leasing | 146.00 | | | 146.00 |
| |
| 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 | 95 268.00 | | | 95 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 939.00 | | | 32 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 105 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 939.00 | |
IO DECREASES Total including other intangible assets | | | 11 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 741.00 | | | 47 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 421.00 | 13 094.00 | | 47 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 794.00 | 6 588.00 | | 19 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 2 001.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 4 506.00 | | 20 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
8B Suppliers and Related Accounts | 283 092.00 | 283 092.00 | | 283 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 7 135.00 | | | 7 135.00 |
UX Other trade receivables | 215 418.00 | | | 215 418.00 |
VG Loans with a maturity of up to one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 52 064.00 | 30 674.00 | 21 390.00 | 52 064.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VP Miscellaneous | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 150.00 | 56 150.00 | | 56 150.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 899.00 | 225 764.00 | 7 135.00 | 232 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 103.00 | 421 713.00 | 21 390.00 | 443 103.00 |
| |
| 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 | 3.00 | | | 3.00 |
