| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AP Buildings | 64 180.00 | 59 817.00 | 4 363.00 | 64 180.00 |
AT Other tangible assets | 64 088.00 | 50 349.00 | 13 739.00 | 64 088.00 |
BJ TOTAL (I) | 128 856.00 | 110 754.00 | 18 102.00 | 128 856.00 |
BT Goods | 47 736.00 | | 47 736.00 | 47 736.00 |
BX Customers and related accounts | 122 459.00 | | 122 459.00 | 122 459.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | 195 245.00 | | 195 245.00 | 195 245.00 |
CF Cash and cash equivalents | 38 885.00 | | 38 885.00 | 38 885.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 407 942.00 | | 407 942.00 | 407 942.00 |
CO Grand total (0 to V) | 536 798.00 | 110 754.00 | 426 044.00 | 536 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 305 953.00 | 302 838.00 | | 305 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 3 115.00 | | 2 560.00 |
DL TOTAL (I) | 350 916.00 | 348 356.00 | | 350 916.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5 686.00 | | 41.00 |
DX Trade payables and related accounts | 35 528.00 | 53 430.00 | | 35 528.00 |
DY Tax and social security liabilities | 32 080.00 | 36 711.00 | | 32 080.00 |
EA Other liabilities | 7 480.00 | 6 614.00 | | 7 480.00 |
EC TOTAL (IV) | 75 129.00 | 102 441.00 | | 75 129.00 |
EE Grand total (I to V) | 426 044.00 | 450 797.00 | | 426 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 802.00 | | 261 802.00 | 261 802.00 |
FG Production sold - services | 295 263.00 | | 295 263.00 | 295 263.00 |
FJ Net sales | 557 065.00 | | 557 065.00 | 557 065.00 |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 558 412.00 | |
FS Purchases of goods (including customs duties) | | | 155 072.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 275 762.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 74 149.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 554 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 519.00 | 642 703.00 | | 558 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 958.00 | 639 589.00 | | 555 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 3 115.00 | | 2 560.00 |
| |
| 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 | 127 536.00 | | 1 320.00 | 127 536.00 |
I4 DECREASES Grand Total | | | 128 856.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 948.00 | | 1 320.00 | 126 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 206.00 | 11 547.00 | | 99 206.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 618.00 | 11 547.00 | | 98 618.00 |
| |
| 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 | 35 528.00 | 35 528.00 | | 35 528.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 9 241.00 | 9 241.00 | | 9 241.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UX Other trade receivables | 122 459.00 | 122 459.00 | | 122 459.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 077.00 | 126 077.00 | | 126 077.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 129.00 | 75 129.00 | | 75 129.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
