| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 845.00 | 845.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 11 342.00 | 2 527.00 | 13 868.00 |
AT Other tangible assets | 50 291.00 | 37 863.00 | 12 427.00 | 50 291.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 66 057.00 | 50 050.00 | 16 008.00 | 66 057.00 |
BT Goods | 110 421.00 | | 110 421.00 | 110 421.00 |
BX Customers and related accounts | 61 102.00 | 13 262.00 | 47 841.00 | 61 102.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 271 221.00 | 13 262.00 | 257 959.00 | 271 221.00 |
CO Grand total (0 to V) | 337 278.00 | 63 311.00 | 273 967.00 | 337 278.00 |
| |
| 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 |
DG Other reserves | 67 733.00 | 67 733.00 | | 67 733.00 |
DH Retained earnings | -36 052.00 | -43 932.00 | | -36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 676.00 | 7 880.00 | | 17 676.00 |
DK Regulated provisions | 435.00 | 573.00 | | 435.00 |
DL TOTAL (I) | 58 592.00 | 41 054.00 | | 58 592.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | 53 788.00 | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 703.00 | 5 410.00 | | 13 703.00 |
DX Trade payables and related accounts | 99 466.00 | 69 552.00 | | 99 466.00 |
DY Tax and social security liabilities | 45 011.00 | 41 000.00 | | 45 011.00 |
EA Other liabilities | 12 567.00 | 15 814.00 | | 12 567.00 |
EC TOTAL (IV) | 215 375.00 | 185 563.00 | | 215 375.00 |
EE Grand total (I to V) | 273 967.00 | 226 618.00 | | 273 967.00 |
EG Accrued income and payables due within one year | 180 158.00 | 140 977.00 | | 180 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 679.00 | | 608 679.00 | 608 679.00 |
FG Production sold - services | 9 413.00 | | 9 413.00 | 9 413.00 |
FJ Net sales | 618 092.00 | | 618 092.00 | 618 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 623 064.00 | |
FS Purchases of goods (including customs duties) | | | 351 132.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 104 476.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 110 481.00 | |
FZ Social Security Contributions | | | 28 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 609 646.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 1 000.00 | | 3 748.00 |
A2 TOTAL ASSETS | 15 827.00 | 19 264.00 | | 15 827.00 |
HA Exceptional income from management transactions | 4 563.00 | | | 4 563.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | 442.00 | | 138.00 |
HD Total exceptional income (VII) | 7 201.00 | 442.00 | | 7 201.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196.00 | 442.00 | | 7 196.00 |
HK Income tax | 1 760.00 | 679.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 265.00 | 515 580.00 | | 630 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 589.00 | 507 700.00 | | 612 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 676.00 | 7 880.00 | | 17 676.00 |
HP References: Equipment leasing | 3 098.00 | | | 3 098.00 |
| |
| 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 | 56 882.00 | | 16 875.00 | 56 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 64 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 1 140.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 124.00 | | 15 735.00 | 56 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 787.00 | 3 962.00 | 7 700.00 | 53 787.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 295.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 237.00 | 3 668.00 | 7 700.00 | 53 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 573.00 | | 138.00 | 573.00 |
6T Receivables | 7 511.00 | 6 513.00 | 762.00 | 7 511.00 |
7B Total provisions for depreciation | 7 511.00 | 6 513.00 | 762.00 | 7 511.00 |
7C Grand total | 8 084.00 | 6 513.00 | 900.00 | 8 084.00 |
UE of which provisions and reversals: - Operating | | 6 513.00 | 762.00 | |
UJ - Exceptional | | | 138.00 | |
| |
| 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 | 99 466.00 | 99 466.00 | | 99 466.00 |
8C Staff and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
UX Other trade receivables | 43 663.00 | 43 663.00 | | 43 663.00 |
VA Doubtful or disputed receivables | 17 439.00 | 17 439.00 | | 17 439.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 18 914.00 | 18 914.00 | | 18 914.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 44 586.00 | 9 370.00 | 34 568.00 | 44 586.00 |
VI Group and Associates | 13 703.00 | 13 703.00 | | 13 703.00 |
VK Loans repaid during the year | 9 153.00 | | | 9 153.00 |
VP Miscellaneous | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 034.00 | 100 034.00 | | 100 034.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 375.00 | 180 158.00 | 34 568.00 | 215 375.00 |
