| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 4 249.00 | 93.00 | 4 342.00 |
AT Other tangible assets | 117 493.00 | 84 937.00 | 32 556.00 | 117 493.00 |
BJ TOTAL (I) | 122 883.00 | 90 233.00 | 32 649.00 | 122 883.00 |
BT Goods | 159 152.00 | | 159 152.00 | 159 152.00 |
BX Customers and related accounts | 174 845.00 | | 174 845.00 | 174 845.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 138 451.00 | | 138 451.00 | 138 451.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 501 045.00 | | 501 045.00 | 501 045.00 |
CO Grand total (0 to V) | 623 928.00 | 90 233.00 | 533 695.00 | 623 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 146 641.00 | 146 641.00 | | 146 641.00 |
DH Retained earnings | -67 015.00 | | | -67 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 013.00 | -67 015.00 | | 81 013.00 |
DL TOTAL (I) | 167 239.00 | 86 226.00 | | 167 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 20 164.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 31 096.00 | | 30 002.00 |
DX Trade payables and related accounts | 161 306.00 | 348 975.00 | | 161 306.00 |
DY Tax and social security liabilities | 62 619.00 | 40 631.00 | | 62 619.00 |
EA Other liabilities | 111 383.00 | | | 111 383.00 |
EC TOTAL (IV) | 366 455.00 | 440 866.00 | | 366 455.00 |
EE Grand total (I to V) | 533 695.00 | 527 092.00 | | 533 695.00 |
EG Accrued income and payables due within one year | 366 455.00 | 439 863.00 | | 366 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 7 301.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 825.00 | | 750 825.00 | 750 825.00 |
FJ Net sales | 750 825.00 | | 750 825.00 | 750 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 787.00 | |
FS Purchases of goods (including customs duties) | | | 373 326.00 | |
FT Inventory change (goods) | | | 93 652.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 91 009.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 74 269.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 674 212.00 | |
GG - OPERATING RESULT (I - II) | | | 79 575.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | 4 617.00 | | 2 958.00 |
A2 TOTAL ASSETS | 686.00 | 668.00 | | 686.00 |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HA Exceptional income from management transactions | 3 802.00 | 24.00 | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | 24.00 | | 3 802.00 |
HE Exceptional expenses on management operations | 137.00 | 178.00 | | 137.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 168.00 | 178.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | -154.00 | | 3 634.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 589.00 | 737 777.00 | | 757 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 576.00 | 804 792.00 | | 676 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 013.00 | -67 015.00 | | 81 013.00 |
HP References: Equipment leasing | | 2 933.00 | | |
| |
| 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 | 123 414.00 | | | 123 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | 532.00 | 122 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 121 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 367.00 | | | 122 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 890.00 | 14 875.00 | 532.00 | 75 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 842.00 | 14 875.00 | 532.00 | 74 842.00 |
| |
| 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 | 161 306.00 | 161 306.00 | | 161 306.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 383.00 | 111 383.00 | | 111 383.00 |
UX Other trade receivables | 174 845.00 | | | 174 845.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VM Income taxes | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 206.00 | | | 16 206.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 443.00 | 203 443.00 | | 203 443.00 |
VW VAT | 33 890.00 | 33 890.00 | | 33 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 455.00 | 366 455.00 | | 366 455.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
