| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 710.00 | 15 710.00 | | 15 710.00 |
AH Goodwill | 73 099.00 | | 73 099.00 | 73 099.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 174 918.00 | 137 374.00 | 37 543.00 | 174 918.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
BJ TOTAL (I) | 301 479.00 | 153 539.00 | 147 940.00 | 301 479.00 |
BT Goods | 309 326.00 | 26 391.00 | 282 935.00 | 309 326.00 |
BX Customers and related accounts | 424 704.00 | 14 466.00 | 410 238.00 | 424 704.00 |
BZ Other receivables | 85 240.00 | | 85 240.00 | 85 240.00 |
CF Cash and cash equivalents | 382 925.00 | | 382 925.00 | 382 925.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 1 210 266.00 | 40 857.00 | 1 169 409.00 | 1 210 266.00 |
CO Grand total (0 to V) | 1 511 744.00 | 194 396.00 | 1 317 349.00 | 1 511 744.00 |
CS Evaluated investments - equity method | 6 120.00 | | 6 120.00 | 6 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 131 238.00 | 131 238.00 | | 131 238.00 |
DH Retained earnings | 354 625.00 | 293 650.00 | | 354 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 60 974.00 | | 5 802.00 |
DL TOTAL (I) | 749 464.00 | 743 663.00 | | 749 464.00 |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | 26 068.00 | | 11 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 105 312.00 | | 180 000.00 |
DX Trade payables and related accounts | 248 850.00 | 282 241.00 | | 248 850.00 |
DY Tax and social security liabilities | 127 210.00 | 100 197.00 | | 127 210.00 |
EC TOTAL (IV) | 567 884.00 | 513 818.00 | | 567 884.00 |
EE Grand total (I to V) | 1 317 349.00 | 1 257 480.00 | | 1 317 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 924 751.00 | 72 602.00 | 1 997 353.00 | 1 924 751.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 1 924 999.00 | 72 602.00 | 1 997 601.00 | 1 924 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 597.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 014 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 179.00 | |
FT Inventory change (goods) | | | 11 659.00 | |
FW Other purchases and external expenses | | | 206 293.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 306 155.00 | |
FZ Social Security Contributions | | | 114 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 008 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 677.00 | | |
HD Total exceptional income (VII) | | 3 677.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 490.00 | | |
HK Income tax | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 875.00 | 1 938 015.00 | | 2 014 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 074.00 | 1 877 041.00 | | 2 009 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | 60 974.00 | | 5 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 962.00 | | 571.00 | 26 962.00 |
6T Receivables | 13 324.00 | 1 455.00 | 313.00 | 13 324.00 |
7B Total provisions for depreciation | 40 286.00 | 1 455.00 | 884.00 | 40 286.00 |
7C Grand total | 40 286.00 | 1 455.00 | 884.00 | 40 286.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 248 850.00 | 248 850.00 | | 248 850.00 |
VG Loans with a maturity of up to one year at origin | 11 824.00 | 6 515.00 | 5 309.00 | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 210.00 | 127 210.00 | | 127 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 492.00 | 518 015.00 | 28 477.00 | 546 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 884.00 | 562 575.00 | 5 309.00 | 567 884.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
