| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 9 253.00 | 9 253.00 | | 9 253.00 |
AT Other tangible assets | 280 035.00 | 99 364.00 | 180 670.00 | 280 035.00 |
BH Other financial assets | 57 058.00 | | 57 058.00 | 57 058.00 |
BJ TOTAL (I) | 368 862.00 | 112 623.00 | 256 239.00 | 368 862.00 |
BT Goods | 448 125.00 | | 448 125.00 | 448 125.00 |
BX Customers and related accounts | 676 594.00 | 206 564.00 | 470 029.00 | 676 594.00 |
BZ Other receivables | 184 142.00 | | 184 142.00 | 184 142.00 |
CD Marketable securities | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 1 378 291.00 | 206 564.00 | 1 171 726.00 | 1 378 291.00 |
CO Grand total (0 to V) | 1 747 153.00 | 319 188.00 | 1 427 965.00 | 1 747 153.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 450 821.00 | 467 392.00 | | 450 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 83 428.00 | | 8 096.00 |
DL TOTAL (I) | 475 687.00 | 567 590.00 | | 475 687.00 |
DU Loans and Debts from Credit Institutions (3) | 129 814.00 | 13 498.00 | | 129 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 68 749.00 | | 5 810.00 |
DX Trade payables and related accounts | 715 254.00 | 787 639.00 | | 715 254.00 |
DY Tax and social security liabilities | 101 398.00 | 149 671.00 | | 101 398.00 |
EC TOTAL (IV) | 952 277.00 | 1 019 558.00 | | 952 277.00 |
EE Grand total (I to V) | 1 427 965.00 | 1 587 149.00 | | 1 427 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 786 661.00 | | 2 786 661.00 | 2 786 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 786 661.00 | | 2 786 661.00 | 2 786 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 2 811 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 894.00 | |
FT Inventory change (goods) | | | 6 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 374 475.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 303 192.00 | |
FZ Social Security Contributions | | | 140 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 804.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 947 355.00 | |
GG - OPERATING RESULT (I - II) | | | -135 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 504.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 280.00 | | | 140 280.00 |
HD Total exceptional income (VII) | 140 280.00 | | | 140 280.00 |
HE Exceptional expenses on management operations | 888.00 | 3 464.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 3 464.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 392.00 | -3 464.00 | | 139 392.00 |
HK Income tax | 237.00 | 30 524.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 055.00 | 3 011 654.00 | | 2 958 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 958.00 | 2 928 225.00 | | 2 949 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 83 428.00 | | 8 096.00 |
HP References: Equipment leasing | 18 649.00 | 19 611.00 | | 18 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 792.00 | 13 805.00 | 5 032.00 | 197 792.00 |
7B Total provisions for depreciation | 197 792.00 | 13 805.00 | 5 032.00 | 197 792.00 |
7C Grand total | 197 792.00 | 13 805.00 | 5 032.00 | 197 792.00 |
| |
| 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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8B Suppliers and Related Accounts | 715 254.00 | 715 254.00 | | 715 254.00 |
VG Loans with a maturity of up to one year at origin | 129 815.00 | 129 815.00 | | 129 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 398.00 | 101 398.00 | | 101 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 091.00 | 871 032.00 | 57 059.00 | 928 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 278.00 | 952 278.00 | | 952 278.00 |
| |
| 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 |
