| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 534.00 | 200.00 | 735.00 |
AP Buildings | 165 388.00 | 57 720.00 | 107 667.00 | 165 388.00 |
AT Other tangible assets | 79 835.00 | 59 647.00 | 20 188.00 | 79 835.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 273 548.00 | 130 902.00 | 142 645.00 | 273 548.00 |
BT Goods | 361 323.00 | | 361 323.00 | 361 323.00 |
BX Customers and related accounts | 172 894.00 | 36 129.00 | 136 765.00 | 172 894.00 |
BZ Other receivables | 122 127.00 | | 122 127.00 | 122 127.00 |
CF Cash and cash equivalents | 178 831.00 | | 178 831.00 | 178 831.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 842 261.00 | 36 129.00 | 806 131.00 | 842 261.00 |
CO Grand total (0 to V) | 1 115 809.00 | 167 032.00 | 948 777.00 | 1 115 809.00 |
CR Shares due in more than one year | 43 420.00 | | | 43 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -19 625.00 | | | -19 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | -19 625.00 | | 47 262.00 |
DL TOTAL (I) | 148 318.00 | 101 056.00 | | 148 318.00 |
DU Loans and Debts from Credit Institutions (3) | 191 278.00 | 274 989.00 | | 191 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 283.00 | | 1 166.00 |
DX Trade payables and related accounts | 509 182.00 | 445 826.00 | | 509 182.00 |
DY Tax and social security liabilities | 59 010.00 | 77 311.00 | | 59 010.00 |
EA Other liabilities | 39 820.00 | 30 663.00 | | 39 820.00 |
EC TOTAL (IV) | 800 458.00 | 829 074.00 | | 800 458.00 |
EE Grand total (I to V) | 948 777.00 | 930 130.00 | | 948 777.00 |
EG Accrued income and payables due within one year | 706 836.00 | 655 470.00 | | 706 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 953.00 | 28 431.00 | | 24 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 709 157.00 | | 2 709 157.00 | 2 709 157.00 |
FD Production sold - goods | 2 649.00 | | 2 649.00 | 2 649.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 2 711 952.00 | | 2 711 952.00 | 2 711 952.00 |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 192.00 | |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 2 756 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 369.00 | |
FT Inventory change (goods) | | | -2 724.00 | |
FU Purchases of raw materials and other supplies | | | -2 705.00 | |
FW Other purchases and external expenses | | | 330 460.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 350 143.00 | |
FZ Social Security Contributions | | | 89 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 817.00 | |
GE Other Expenses | | | 53 570.00 | |
GF Total Operating Expenses (II) | | | 2 684 848.00 | |
GG - OPERATING RESULT (I - II) | | | 71 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 900.00 | |
GU Total financial expenses (VI) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 821.00 | | 669.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 669.00 | 1 921.00 | | 669.00 |
HE Exceptional expenses on management operations | 1 947.00 | 179.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 1 114.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 806.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 958.00 | 2 691 703.00 | | 2 756 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 696.00 | 2 711 328.00 | | 2 709 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 262.00 | -19 625.00 | | 47 262.00 |
HP References: Equipment leasing | 13 224.00 | 15 149.00 | | 13 224.00 |
HQ References: Real Estate Leasing | 1 391.00 | | | 1 391.00 |
| |
| 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 | 262 029.00 | | 11 599.00 | 262 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 14 590.00 | |
I4 DECREASES Grand Total | | 80.00 | 273 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 714.00 | | 11 509.00 | 233 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | 90.00 | 14 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 708.00 | 33 193.00 | | 97 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 245.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 32 948.00 | | 84 418.00 |
| |
| 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 | 509 182.00 | 509 182.00 | | 509 182.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 820.00 | 39 820.00 | | 39 820.00 |
UT Other financial assets | 14 420.00 | | | 14 420.00 |
UX Other trade receivables | 128 658.00 | | | 128 658.00 |
VA Doubtful or disputed receivables | 44 230.00 | | | 44 230.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 24 953.00 | 24 953.00 | | 24 953.00 |
VH Loans with a maturity of more than one year at origin | 166 324.00 | 72 702.00 | 93 622.00 | 166 324.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 83 949.00 | | | 83 949.00 |
VM Income taxes | 19 375.00 | | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 515.00 | | | 102 515.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 526.00 | 258 685.00 | 57 840.00 | 316 526.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 458.00 | 706 836.00 | 93 622.00 | 800 458.00 |
