| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 191 278.00 | 143 629.00 | 47 649.00 | 191 278.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 466 643.00 | 144 194.00 | 322 449.00 | 466 643.00 |
BT Goods | 127 353.00 | | 127 353.00 | 127 353.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 170 566.00 | | 170 566.00 | 170 566.00 |
CO Grand total (0 to V) | 637 209.00 | 144 194.00 | 493 015.00 | 637 209.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 655.00 | 254 497.00 | | 279 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 25 158.00 | | 15 761.00 |
DL TOTAL (I) | 303 665.00 | 287 905.00 | | 303 665.00 |
DU Loans and Debts from Credit Institutions (3) | 62 789.00 | 62 373.00 | | 62 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 354.00 | | 389.00 |
DX Trade payables and related accounts | 101 313.00 | 94 167.00 | | 101 313.00 |
DY Tax and social security liabilities | 24 858.00 | 34 905.00 | | 24 858.00 |
EC TOTAL (IV) | 189 349.00 | 191 799.00 | | 189 349.00 |
EE Grand total (I to V) | 493 015.00 | 479 704.00 | | 493 015.00 |
EG Accrued income and payables due within one year | 180 938.00 | 160 309.00 | | 180 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 204 233.00 | | 1 204 233.00 | 1 204 233.00 |
FG Production sold - services | 128 837.00 | | 128 837.00 | 128 837.00 |
FJ Net sales | 1 333 069.00 | | 1 333 069.00 | 1 333 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 325.00 | |
FS Purchases of goods (including customs duties) | | | 942 438.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 103 998.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 198 609.00 | |
FZ Social Security Contributions | | | 41 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 310 987.00 | |
GG - OPERATING RESULT (I - II) | | | 22 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 217.00 | 8 729.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 8 819.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | -8 819.00 | | -3 217.00 |
HK Income tax | 2 675.00 | 4 385.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 773.00 | 1 142 263.00 | | 1 333 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 012.00 | 1 117 105.00 | | 1 318 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | 25 158.00 | | 15 761.00 |
HP References: Equipment leasing | 7 945.00 | 6 054.00 | | 7 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 811.00 | 16 205.00 | 823.00 | 128 811.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 246.00 | 16 205.00 | 823.00 | 128 246.00 |
| |
| 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 | 101 313.00 | 101 313.00 | | 101 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 62 789.00 | 54 378.00 | 5 987.00 | 62 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 858.00 | 24 858.00 | | 24 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 35 078.00 | 9 000.00 | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 349.00 | 180 938.00 | 5 987.00 | 189 349.00 |
