| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 575.00 | 9 819.00 | 4 756.00 | 14 575.00 |
AP Buildings | 64 085.00 | 43 597.00 | 20 489.00 | 64 085.00 |
AT Other tangible assets | 54 155.00 | 21 210.00 | 32 945.00 | 54 155.00 |
BJ TOTAL (I) | 132 818.00 | 74 626.00 | 58 192.00 | 132 818.00 |
BT Goods | 30 944.00 | | 30 944.00 | 30 944.00 |
BX Customers and related accounts | 159 587.00 | | 159 587.00 | 159 587.00 |
BZ Other receivables | 69 309.00 | 22 100.00 | 47 209.00 | 69 309.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 339 821.00 | 22 100.00 | 317 721.00 | 339 821.00 |
CO Grand total (0 to V) | 472 639.00 | 96 726.00 | 375 913.00 | 472 639.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 41 691.00 | 20 513.00 | | 41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 896.00 | 21 178.00 | | 43 896.00 |
DL TOTAL (I) | 151 601.00 | 107 705.00 | | 151 601.00 |
DU Loans and Debts from Credit Institutions (3) | 67 113.00 | 91 845.00 | | 67 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 009.00 | | |
DX Trade payables and related accounts | 60 011.00 | 78 171.00 | | 60 011.00 |
DY Tax and social security liabilities | 95 175.00 | 107 837.00 | | 95 175.00 |
EA Other liabilities | 2 013.00 | 5.00 | | 2 013.00 |
EC TOTAL (IV) | 224 312.00 | 286 867.00 | | 224 312.00 |
EE Grand total (I to V) | 375 913.00 | 394 573.00 | | 375 913.00 |
EG Accrued income and payables due within one year | 182 183.00 | 286 867.00 | | 182 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 222.00 | | 481 222.00 | 481 222.00 |
FG Production sold - services | 632 425.00 | | 632 425.00 | 632 425.00 |
FJ Net sales | 1 113 648.00 | | 1 113 648.00 | 1 113 648.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 124 046.00 | |
FS Purchases of goods (including customs duties) | | | 409 072.00 | |
FT Inventory change (goods) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 265 090.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 277 683.00 | |
FZ Social Security Contributions | | | 89 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 1 071 840.00 | |
GG - OPERATING RESULT (I - II) | | | 52 206.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 288.00 | 5 165.00 | | 5 288.00 |
A2 TOTAL ASSETS | 18 987.00 | 20 462.00 | | 18 987.00 |
A4 Equity method investments | 1 640.00 | 1 339.00 | | 1 640.00 |
HA Exceptional income from management transactions | 1 347.00 | 1 603.00 | | 1 347.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 1 347.00 | 2 186.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 6 230.00 | 19 249.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 6 230.00 | 19 371.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -17 185.00 | | -4 882.00 |
HK Income tax | 2 610.00 | -1 500.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 393.00 | 960 086.00 | | 1 125 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 497.00 | 938 908.00 | | 1 081 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 896.00 | 21 178.00 | | 43 896.00 |
HP References: Equipment leasing | 13 345.00 | 10 826.00 | | 13 345.00 |
| |
| 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 | 111 119.00 | | 46 759.00 | 111 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 3.00 | |
I4 DECREASES Grand Total | | 25 060.00 | 132 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 490.00 | | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 118 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | 8 790.00 | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 161.00 | | 14 479.00 | 105 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 187.00 | 14 439.00 | | 60 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 4 568.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 936.00 | 9 871.00 | | 54 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
6X Other provisions for depreciation | 22 100.00 | | | 22 100.00 |
7B Total provisions for depreciation | 24 000.00 | | 1 900.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 1 900.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
| |
| 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 | 60 011.00 | 60 011.00 | | 60 011.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 159 587.00 | | | 159 587.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VC Group and associates | 34 673.00 | | | 34 673.00 |
VH Loans with a maturity of more than one year at origin | 67 113.00 | 24 984.00 | 42 129.00 | 67 113.00 |
VK Loans repaid during the year | 24 723.00 | | | 24 723.00 |
VM Income taxes | 13 380.00 | | | 13 380.00 |
VP Miscellaneous | 11 297.00 | | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 949.00 | 232 949.00 | | 232 949.00 |
VW VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 312.00 | 182 183.00 | 42 129.00 | 224 312.00 |
