| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 33 576.00 | 33 576.00 | | 33 576.00 |
BJ TOTAL (I) | 65 638.00 | 38 197.00 | 27 441.00 | 65 638.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 38 461.00 | | 38 461.00 | 38 461.00 |
BZ Other receivables | 957 895.00 | | 957 895.00 | 957 895.00 |
CF Cash and cash equivalents | 98 479.00 | | 98 479.00 | 98 479.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 106 977.00 | | 1 106 977.00 | 1 106 977.00 |
CO Grand total (0 to V) | 1 172 615.00 | 38 197.00 | 1 134 418.00 | 1 172 615.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 667.00 | 39 667.00 | | 39 667.00 |
DD Legal reserve (1) | 14 439.00 | 14 439.00 | | 14 439.00 |
DG Other reserves | 556 190.00 | 533 562.00 | | 556 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | 22 629.00 | | 28 521.00 |
DL TOTAL (I) | 638 817.00 | 610 296.00 | | 638 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 761.00 | | |
DX Trade payables and related accounts | 277 284.00 | 161 285.00 | | 277 284.00 |
DY Tax and social security liabilities | 94 959.00 | 121 432.00 | | 94 959.00 |
EA Other liabilities | 123 358.00 | 105 097.00 | | 123 358.00 |
EC TOTAL (IV) | 495 601.00 | 390 575.00 | | 495 601.00 |
EE Grand total (I to V) | 1 134 418.00 | 1 000 871.00 | | 1 134 418.00 |
EG Accrued income and payables due within one year | 495 601.00 | 390 575.00 | | 495 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 514.00 | | 669 514.00 | 669 514.00 |
FG Production sold - services | 605 129.00 | | 605 129.00 | 605 129.00 |
FJ Net sales | 1 274 643.00 | | 1 274 643.00 | 1 274 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 226 358.00 | |
FR Total operating income (I) | | | 1 507 160.00 | |
FS Purchases of goods (including customs duties) | | | 272 419.00 | |
FT Inventory change (goods) | | | 10 861.00 | |
FU Purchases of raw materials and other supplies | | | 25 563.00 | |
FW Other purchases and external expenses | | | 775 640.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 266 460.00 | |
FZ Social Security Contributions | | | 63 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 45 311.00 | |
GF Total Operating Expenses (II) | | | 1 471 595.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | 2 246.00 | | 6 159.00 |
A3 TOTAL ASSETS | 225 526.00 | 227 667.00 | | 225 526.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | 3 115.00 | 455.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 452.00 | 1 435 420.00 | | 1 507 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 932.00 | 1 412 791.00 | | 1 478 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | 22 629.00 | | 28 521.00 |
HP References: Equipment leasing | 9 108.00 | 12 144.00 | | 9 108.00 |
HQ References: Real Estate Leasing | 5 127.00 | 4 273.00 | | 5 127.00 |
| |
| 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 | 65 638.00 | | | 65 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 65 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962.00 | | | 25 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 968.00 | 228.00 | | 37 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 398.00 | 228.00 | | 36 398.00 |
| |
| 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 | 277 284.00 | 277 284.00 | | 277 284.00 |
8C Staff and Related Accounts | 28 569.00 | 28 569.00 | | 28 569.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 358.00 | 123 358.00 | | 123 358.00 |
UX Other trade receivables | 38 461.00 | 38 461.00 | | 38 461.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VM Income taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 204.00 | 929 204.00 | | 929 204.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 936.00 | 1 000 936.00 | | 1 000 936.00 |
VW VAT | 40 188.00 | 40 188.00 | | 40 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 601.00 | 495 601.00 | | 495 601.00 |
