| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 96.00 | 1 104.00 | 1 200.00 |
AH Goodwill | 110 400.00 | | 110 400.00 | 110 400.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 7 612.00 | 1 853.00 | 9 465.00 |
AT Other tangible assets | 16 766.00 | 9 136.00 | 7 630.00 | 16 766.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 146 715.00 | 16 844.00 | 129 871.00 | 146 715.00 |
BT Goods | 38 766.00 | | 38 766.00 | 38 766.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 53 011.00 | | 53 011.00 | 53 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 889.00 | | 101 889.00 | 101 889.00 |
CO Grand total (0 to V) | 248 604.00 | 16 844.00 | 231 760.00 | 248 604.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 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 |
DH Retained earnings | 126 279.00 | 115 562.00 | | 126 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 10 716.00 | | 15 573.00 |
DL TOTAL (I) | 150 652.00 | 135 079.00 | | 150 652.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 35 171.00 | | 20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 4 052.00 | | 5 380.00 |
DX Trade payables and related accounts | 36 544.00 | 17 658.00 | | 36 544.00 |
DY Tax and social security liabilities | 7 113.00 | 6 226.00 | | 7 113.00 |
EA Other liabilities | 11 249.00 | | | 11 249.00 |
EC TOTAL (IV) | 81 108.00 | 63 107.00 | | 81 108.00 |
EE Grand total (I to V) | 231 760.00 | 198 186.00 | | 231 760.00 |
EG Accrued income and payables due within one year | 75 415.00 | 63 107.00 | | 75 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 906.00 | | 291 906.00 | 291 906.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 291 990.00 | | 291 990.00 | 291 990.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 292 033.00 | |
FS Purchases of goods (including customs duties) | | | 158 904.00 | |
FT Inventory change (goods) | | | -14 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 608.00 | |
FW Other purchases and external expenses | | | 72 795.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 33 138.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 272 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381.00 | | |
HK Income tax | 2 554.00 | 1 930.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 035.00 | 275 020.00 | | 292 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 462.00 | 264 304.00 | | 276 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 573.00 | 10 716.00 | | 15 573.00 |
| |
| 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 | 143 197.00 | | 3 518.00 | 143 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 883.00 | |
I4 DECREASES Grand Total | | | 146 715.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 400.00 | | 1 200.00 | 110 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 914.00 | | 2 318.00 | 23 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | | 8 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 002.00 | 3 843.00 | | 13 002.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 3 747.00 | | 13 002.00 |
| |
| 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 | 36 544.00 | 36 544.00 | | 36 544.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 796.00 | 15 104.00 | 5 693.00 | 20 796.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VK Loans repaid during the year | 14 643.00 | | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 12 848.00 | | 12 848.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 108.00 | 75 415.00 | 5 693.00 | 81 108.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
