| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 224 371.00 | 169 546.00 | 54 824.00 | 224 371.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 316 524.00 | 170 305.00 | 146 219.00 | 316 524.00 |
BT Goods | 80 066.00 | | 80 066.00 | 80 066.00 |
BX Customers and related accounts | 94 796.00 | | 94 796.00 | 94 796.00 |
BZ Other receivables | 35 811.00 | | 35 811.00 | 35 811.00 |
CF Cash and cash equivalents | 84 726.00 | | 84 726.00 | 84 726.00 |
CH Prepaid expenses | 33 443.00 | | 33 443.00 | 33 443.00 |
CJ TOTAL (II) | 328 844.00 | | 328 844.00 | 328 844.00 |
CO Grand total (0 to V) | 645 369.00 | 170 305.00 | 475 063.00 | 645 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 44 993.00 | 35 003.00 | | 44 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 9 989.00 | | 13 344.00 |
DL TOTAL (I) | 67 137.00 | 53 793.00 | | 67 137.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 12 148.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 554.00 | 197 072.00 | | 198 554.00 |
DX Trade payables and related accounts | 165 703.00 | 172 178.00 | | 165 703.00 |
DY Tax and social security liabilities | 43 540.00 | 41 061.00 | | 43 540.00 |
EC TOTAL (IV) | 407 926.00 | 422 460.00 | | 407 926.00 |
EE Grand total (I to V) | 475 063.00 | 476 254.00 | | 475 063.00 |
EG Accrued income and payables due within one year | 407 926.00 | 422 460.00 | | 407 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 850.00 | | 781 850.00 | 781 850.00 |
FG Production sold - services | 14 728.00 | | 14 728.00 | 14 728.00 |
FJ Net sales | 796 578.00 | | 796 578.00 | 796 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 537.00 | |
FS Purchases of goods (including customs duties) | | | 343 883.00 | |
FT Inventory change (goods) | | | -5 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 216 044.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 128 704.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 309.00 | |
GE Other Expenses | | | 31 523.00 | |
GF Total Operating Expenses (II) | | | 784 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 537.00 | 682 113.00 | | 797 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 193.00 | 672 124.00 | | 784 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 9 989.00 | | 13 344.00 |
HP References: Equipment leasing | 954.00 | 611.00 | | 954.00 |
| |
| 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 | 316 175.00 | | | 316 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 316 524.00 | |
IO DECREASES Total including other intangible assets | | | 76 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 674.00 | | | 76 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 680.00 | | | 224 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | | 14 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 995.00 | 22 309.00 | | 147 995.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 545.00 | 22 309.00 | | 147 545.00 |
| |
| 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 | 165 703.00 | 165 703.00 | | 165 703.00 |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
UX Other trade receivables | 94 796.00 | 94 796.00 | | 94 796.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VC Group and associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 198 554.00 | 198 554.00 | | 198 554.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
VS Prepaid expenses | 33 443.00 | 33 443.00 | | 33 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 221.00 | 164 050.00 | 15 170.00 | 179 221.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 926.00 | 407 926.00 | | 407 926.00 |
