| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 14 220.00 | 2 551.00 | 16 771.00 |
AT Other tangible assets | 29 030.00 | 28 708.00 | 322.00 | 29 030.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 150 602.00 | 51 141.00 | 99 461.00 | 150 602.00 |
BL Raw materials, supplies | 15 159.00 | | 15 159.00 | 15 159.00 |
BX Customers and related accounts | 165 294.00 | 4 135.00 | 161 159.00 | 165 294.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 228 850.00 | 4 135.00 | 224 715.00 | 228 850.00 |
CO Grand total (0 to V) | 379 451.00 | 55 275.00 | 324 176.00 | 379 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | -44 094.00 | -39 364.00 | | -44 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | -4 730.00 | | 15 639.00 |
DL TOTAL (I) | 36 679.00 | 21 039.00 | | 36 679.00 |
DU Loans and Debts from Credit Institutions (3) | 49 543.00 | 76 317.00 | | 49 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 42 575.00 | 30 127.00 | | 42 575.00 |
DY Tax and social security liabilities | 81 003.00 | 91 535.00 | | 81 003.00 |
EA Other liabilities | 114 376.00 | 80 802.00 | | 114 376.00 |
EC TOTAL (IV) | 287 497.00 | 278 886.00 | | 287 497.00 |
EE Grand total (I to V) | 324 176.00 | 299 925.00 | | 324 176.00 |
EG Accrued income and payables due within one year | 282 550.00 | 273 939.00 | | 282 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 597.00 | 50 809.00 | | 44 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 771 629.00 | |
FJ Net sales | | | 771 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 773 802.00 | |
FU Purchases of raw materials and other supplies | | | 39 364.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 144 944.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 457 100.00 | |
FZ Social Security Contributions | | | 90 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 749 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 809.00 | 768 470.00 | | 773 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 169.00 | 773 200.00 | | 758 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | -4 730.00 | | 15 639.00 |
HP References: Equipment leasing | 3 348.00 | 3 348.00 | | 3 348.00 |
| |
| 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 | 150 602.00 | | | 150 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 150 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 633.00 | 2 508.00 | | 48 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 420.00 | 2 508.00 | | 40 420.00 |
| |
| 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 | 42 575.00 | 42 575.00 | | 42 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 376.00 | 114 376.00 | | 114 376.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 165 294.00 | | | 165 294.00 |
VG Loans with a maturity of up to one year at origin | 44 597.00 | 44 597.00 | | 44 597.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | | | 4 947.00 |
VK Loans repaid during the year | 20 440.00 | | | 20 440.00 |
VP Miscellaneous | 29 217.00 | | | 29 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 003.00 | 81 003.00 | | 81 003.00 |
VS Prepaid expenses | 9 582.00 | | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 590.00 | 204 093.00 | 4 496.00 | 208 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 497.00 | 282 550.00 | | 287 497.00 |
