| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 288.00 | 28 062.00 | 226.00 | 28 288.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 19 400.00 | 9 728.00 | 9 672.00 | 19 400.00 |
BJ TOTAL (I) | 351 752.00 | 41 853.00 | 309 898.00 | 351 752.00 |
BT Goods | 294 576.00 | 21 000.00 | 273 576.00 | 294 576.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 337 739.00 | 46 785.00 | 290 953.00 | 337 739.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 258 487.00 | | 258 487.00 | 258 487.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 912 110.00 | 67 785.00 | 844 324.00 | 912 110.00 |
CO Grand total (0 to V) | 1 263 861.00 | 109 639.00 | 1 154 223.00 | 1 263 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 639 576.00 | | | 639 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 070.00 | | | 94 070.00 |
DL TOTAL (I) | 820 767.00 | | | 820 767.00 |
DU Loans and Debts from Credit Institutions (3) | 69 875.00 | | | 69 875.00 |
DX Trade payables and related accounts | 168 262.00 | | | 168 262.00 |
DY Tax and social security liabilities | 90 072.00 | | | 90 072.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 333 456.00 | | | 333 456.00 |
EE Grand total (I to V) | 1 154 223.00 | | | 1 154 223.00 |
EG Accrued income and payables due within one year | 302 718.00 | | | 302 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 202.00 | 15 094.00 | 872 295.00 | 857 202.00 |
FG Production sold - services | 919 494.00 | 624.00 | 920 118.00 | 919 494.00 |
FJ Net sales | 1 776 695.00 | 15 718.00 | 1 792 413.00 | 1 776 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 796 223.00 | |
FS Purchases of goods (including customs duties) | | | 918 213.00 | |
FT Inventory change (goods) | | | 690.00 | |
FW Other purchases and external expenses | | | 188 671.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 401 487.00 | |
FZ Social Security Contributions | | | 150 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 676 855.00 | |
GG - OPERATING RESULT (I - II) | | | 119 368.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 264.00 | | | 1 796 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 193.00 | | | 1 702 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 070.00 | | | 94 070.00 |
HP References: Equipment leasing | 8 325.00 | | | 8 325.00 |
| |
| 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 | 347 504.00 | | 4 248.00 | 347 504.00 |
I4 DECREASES Grand Total | | | 351 752.00 | |
IO DECREASES Total including other intangible assets | | | 328 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 288.00 | | | 328 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 216.00 | | 4 248.00 | 19 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 106.00 | 4 747.00 | | 37 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 381.00 | 1 680.00 | | 26 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 3 067.00 | | 10 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | | | 21 000.00 |
6T Receivables | 42 152.00 | 4 936.00 | 303.00 | 42 152.00 |
7B Total provisions for depreciation | 63 152.00 | 4 936.00 | 303.00 | 63 152.00 |
7C Grand total | 63 152.00 | 4 936.00 | 303.00 | 63 152.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | 303.00 | |
| |
| 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 | 168 262.00 | 168 262.00 | | 168 262.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 43 418.00 | 43 418.00 | | 43 418.00 |
UX Other trade receivables | 258 165.00 | 258 165.00 | | 258 165.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 79 574.00 | 79 574.00 | | 79 574.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 69 875.00 | 39 138.00 | 30 738.00 | 69 875.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VK Loans repaid during the year | 38 447.00 | | | 38 447.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 546.00 | 357 546.00 | | 357 546.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 456.00 | 302 718.00 | 30 738.00 | 333 456.00 |
