| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 748.00 | 5 166.00 | 581.00 | 5 748.00 |
AH Goodwill | 73 000.00 | 20 000.00 | 53 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 39 546.00 | 25 253.00 | 14 292.00 | 39 546.00 |
AT Other tangible assets | 80 547.00 | 54 684.00 | 25 863.00 | 80 547.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 199 842.00 | 105 104.00 | 94 737.00 | 199 842.00 |
BT Goods | 79 955.00 | 8 592.00 | 71 362.00 | 79 955.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 179 901.00 | | 179 901.00 | 179 901.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 323 103.00 | 8 592.00 | 314 510.00 | 323 103.00 |
CO Grand total (0 to V) | 522 946.00 | 113 697.00 | 409 248.00 | 522 946.00 |
| |
| 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 | 152 971.00 | 131 468.00 | | 152 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | 21 502.00 | | 20 348.00 |
DL TOTAL (I) | 184 320.00 | 163 971.00 | | 184 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073.00 | 28 671.00 | | 14 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 308.00 | 81 197.00 | | 64 308.00 |
DX Trade payables and related accounts | 135 177.00 | 21 685.00 | | 135 177.00 |
DY Tax and social security liabilities | 11 369.00 | 50 976.00 | | 11 369.00 |
EC TOTAL (IV) | 224 928.00 | 182 531.00 | | 224 928.00 |
EE Grand total (I to V) | 409 248.00 | 346 502.00 | | 409 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 444.00 | | 429 444.00 | 429 444.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 429 476.00 | | 429 476.00 | 429 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 442 259.00 | |
FS Purchases of goods (including customs duties) | | | 166 345.00 | |
FT Inventory change (goods) | | | 14 284.00 | |
FW Other purchases and external expenses | | | 172 724.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 24 451.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 418 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 059.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | 4 866.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 206.00 | 476 501.00 | | 444 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 857.00 | 454 999.00 | | 423 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348.00 | 21 502.00 | | 20 348.00 |
HP References: Equipment leasing | | 6 467.00 | | |
| |
| 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 | 197 257.00 | | 2 585.00 | 197 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 199 842.00 | |
IO DECREASES Total including other intangible assets | | | 78 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 948.00 | | 800.00 | 77 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 309.00 | | 1 785.00 | 118 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 309.00 | 12 795.00 | | 72 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 218.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 361.00 | 12 576.00 | | 67 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | 10 000.00 | | 10 000.00 |
6N Inventories and work in progress | 10 128.00 | 8 592.00 | 10 128.00 | 10 128.00 |
7B Total provisions for depreciation | 20 128.00 | 18 592.00 | 10 128.00 | 20 128.00 |
7C Grand total | 20 128.00 | 18 592.00 | 10 128.00 | 20 128.00 |
UE of which provisions and reversals: - Operating | | 18 592.00 | 10 128.00 | |
| |
| 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 | 135 177.00 | 135 177.00 | | 135 177.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 18 620.00 | | | 18 620.00 |
VB VAT | 23 568.00 | | | 23 568.00 |
VC Group and associates | 85 360.00 | | | 85 360.00 |
VH Loans with a maturity of more than one year at origin | 14 073.00 | 3 876.00 | 10 196.00 | 14 073.00 |
VI Group and Associates | 64 308.00 | 64 308.00 | | 64 308.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 957.00 | | | 957.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 856.00 | | | 69 856.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 965.00 | 199 965.00 | | 199 965.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 928.00 | 214 731.00 | 10 196.00 | 224 928.00 |
