| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 21 408.00 | 10 455.00 | 31 863.00 |
AT Other tangible assets | 194 726.00 | 137 194.00 | 57 532.00 | 194 726.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 237 366.00 | 163 917.00 | 73 449.00 | 237 366.00 |
BT Goods | 105 130.00 | | 105 130.00 | 105 130.00 |
BX Customers and related accounts | 148 436.00 | | 148 436.00 | 148 436.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 152 097.00 | | 152 097.00 | 152 097.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 416 828.00 | | 416 828.00 | 416 828.00 |
CO Grand total (0 to V) | 654 194.00 | 163 917.00 | 490 277.00 | 654 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | | 27 441.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 15 988.00 | 542 590.00 | | 15 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 45 958.00 | | 17 921.00 |
DL TOTAL (I) | 86 710.00 | 668 788.00 | | 86 710.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 59 715.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 733.00 | 259 013.00 | | 256 733.00 |
DX Trade payables and related accounts | 60 060.00 | 68 004.00 | | 60 060.00 |
DY Tax and social security liabilities | 46 651.00 | 38 509.00 | | 46 651.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 403 568.00 | 425 241.00 | | 403 568.00 |
EE Grand total (I to V) | 490 277.00 | 1 094 030.00 | | 490 277.00 |
EG Accrued income and payables due within one year | 393 627.00 | 385 421.00 | | 393 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 223.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 537.00 | | 756 537.00 | 756 537.00 |
FG Production sold - services | 3.00 | 3 132.00 | 3 135.00 | 3.00 |
FJ Net sales | 756 540.00 | 3 132.00 | 759 672.00 | 756 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 759 695.00 | |
FS Purchases of goods (including customs duties) | | | 380 249.00 | |
FT Inventory change (goods) | | | 8 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 111 030.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 145 757.00 | |
FZ Social Security Contributions | | | 61 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 734 587.00 | |
GG - OPERATING RESULT (I - II) | | | 25 108.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 590.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 725.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -725.00 | | -36.00 |
HK Income tax | 7 627.00 | 10 080.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 539.00 | 846 373.00 | | 764 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 618.00 | 800 415.00 | | 746 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | 45 958.00 | | 17 921.00 |
HP References: Equipment leasing | 4 214.00 | 2 107.00 | | 4 214.00 |
| |
| 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 | 235 831.00 | | 2 450.00 | 235 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | 916.00 | 237 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 226 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 055.00 | | 2 450.00 | 225 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 402.00 | 19 395.00 | 880.00 | 145 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 087.00 | 19 395.00 | 880.00 | 140 087.00 |
| |
| 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 | 60 060.00 | 60 060.00 | | 60 060.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 461.00 | | | 5 461.00 |
UX Other trade receivables | 148 436.00 | | | 148 436.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 39 820.00 | 19 880.00 | 19 940.00 | 39 820.00 |
VI Group and Associates | 256 733.00 | 256 733.00 | | 256 733.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VM Income taxes | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 062.00 | 159 601.00 | 5 461.00 | 165 062.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 568.00 | 383 627.00 | 19 940.00 | 403 568.00 |
| |
| 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 | 2.00 | | | 2.00 |
