| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 10 657.00 | 12 162.00 | 22 819.00 |
AT Other tangible assets | 27 771.00 | 23 483.00 | 4 288.00 | 27 771.00 |
BJ TOTAL (I) | 211 580.00 | 35 130.00 | 176 450.00 | 211 580.00 |
BT Goods | 336 624.00 | | 336 624.00 | 336 624.00 |
BX Customers and related accounts | 95 005.00 | | 95 005.00 | 95 005.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 474 031.00 | | 474 031.00 | 474 031.00 |
CO Grand total (0 to V) | 685 611.00 | 35 130.00 | 650 481.00 | 685 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 225.00 | 161 919.00 | | 194 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 222.00 | 32 305.00 | | 34 222.00 |
DL TOTAL (I) | 239 446.00 | 205 225.00 | | 239 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132 689.00 | 159 698.00 | | 132 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 28 565.00 | | 13 065.00 |
DX Trade payables and related accounts | 200 475.00 | 167 630.00 | | 200 475.00 |
DY Tax and social security liabilities | 41 381.00 | 48 268.00 | | 41 381.00 |
EA Other liabilities | 23 425.00 | 30 039.00 | | 23 425.00 |
EC TOTAL (IV) | 411 035.00 | 434 200.00 | | 411 035.00 |
EE Grand total (I to V) | 650 481.00 | 639 424.00 | | 650 481.00 |
EG Accrued income and payables due within one year | 411 035.00 | 434 200.00 | | 411 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 959.00 | 88 569.00 | | 73 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 163.00 | | 919 163.00 | 919 163.00 |
FG Production sold - services | 80 283.00 | | 80 283.00 | 80 283.00 |
FJ Net sales | 999 446.00 | | 999 446.00 | 999 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 365.00 | |
FQ Other income | | | 30 027.00 | |
FR Total operating income (I) | | | 1 060 838.00 | |
FS Purchases of goods (including customs duties) | | | 621 519.00 | |
FT Inventory change (goods) | | | 17 972.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 166 310.00 | |
FX Taxes, duties, and similar payments | | | 14 721.00 | |
FY Salaries and Wages | | | 136 672.00 | |
FZ Social Security Contributions | | | 50 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 014 974.00 | |
GG - OPERATING RESULT (I - II) | | | 45 864.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 365.00 | 12 546.00 | | 31 365.00 |
A4 Equity method investments | | 23.00 | | |
HE Exceptional expenses on management operations | 476.00 | 189.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 189.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -189.00 | | -476.00 |
HK Income tax | 4 823.00 | 4 642.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 838.00 | 1 018 177.00 | | 1 060 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 616.00 | 985 871.00 | | 1 026 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 222.00 | 32 305.00 | | 34 222.00 |
HP References: Equipment leasing | | 225.00 | | |
| |
| 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 | 211 580.00 | | | 211 580.00 |
I4 DECREASES Grand Total | | | 211 580.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | | 50 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 805.00 | 6 326.00 | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 815.00 | 6 326.00 | | 27 815.00 |
| |
| 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 | 200 475.00 | 200 475.00 | | 200 475.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
UX Other trade receivables | 95 005.00 | | | 95 005.00 |
UY Staff and related accounts | 4 214.00 | | | 4 214.00 |
VB VAT | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 73 959.00 | 73 959.00 | | 73 959.00 |
VH Loans with a maturity of more than one year at origin | 58 730.00 | 58 730.00 | | 58 730.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VJ Loans taken out during the year | 38 741.00 | | | 38 741.00 |
VK Loans repaid during the year | 51 140.00 | | | 51 140.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | | | 5 922.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 740.00 | 118 740.00 | | 118 740.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 035.00 | 411 035.00 | | 411 035.00 |
