| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 295.00 | 12 973.00 | 1 322.00 | 14 295.00 |
AL Advances and down payments on intangible assets. | 8 320.00 | | 8 320.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 18 676.00 | | 18 676.00 |
AT Other tangible assets | 191 884.00 | 191 015.00 | 869.00 | 191 884.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 247 878.00 | 222 665.00 | 25 213.00 | 247 878.00 |
BT Goods | 425 953.00 | | 425 953.00 | 425 953.00 |
BX Customers and related accounts | 727 035.00 | 21 991.00 | 705 044.00 | 727 035.00 |
BZ Other receivables | 64 274.00 | | 64 274.00 | 64 274.00 |
CF Cash and cash equivalents | 293 492.00 | | 293 492.00 | 293 492.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 1 517 672.00 | 21 991.00 | 1 495 681.00 | 1 517 672.00 |
CO Grand total (0 to V) | 1 765 551.00 | 244 656.00 | 1 520 894.00 | 1 765 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 716 873.00 | | | 716 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 410.00 | | | 23 410.00 |
DL TOTAL (I) | 824 137.00 | | | 824 137.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 669.00 | | | 76 669.00 |
DX Trade payables and related accounts | 472 912.00 | | | 472 912.00 |
DY Tax and social security liabilities | 146 619.00 | | | 146 619.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 696 757.00 | | | 696 757.00 |
EE Grand total (I to V) | 1 520 894.00 | | | 1 520 894.00 |
EG Accrued income and payables due within one year | 696 757.00 | | | 696 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 027 117.00 | | 3 027 117.00 | 3 027 117.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 3 027 334.00 | | 3 027 334.00 | 3 027 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 3 045 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 380.00 | |
FT Inventory change (goods) | | | -20 139.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 178 320.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 404 902.00 | |
FZ Social Security Contributions | | | 146 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 578.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 3 018 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 741.00 | | | 10 741.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 083.00 | | | 3 045 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 672.00 | | | 3 021 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 410.00 | | | 23 410.00 |
HP References: Equipment leasing | 11 806.00 | | | 11 806.00 |
| |
| 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 | 239 538.00 | 8 341.00 | | 239 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 702.00 | |
I4 DECREASES Grand Total | | | 247 879.00 | |
IO DECREASES Total including other intangible assets | | | 22 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 295.00 | 8 320.00 | | 14 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 562.00 | | | 210 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 681.00 | 21.00 | | 14 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 316.00 | 1 349.00 | | 221 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 697.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 040.00 | 652.00 | | 209 040.00 |
| |
| 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 | 472 912.00 | 472 912.00 | | 472 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 752.00 | 76 752.00 | | 76 752.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
UX Other trade receivables | 727 036.00 | 727 036.00 | | 727 036.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 64 274.00 | 64 274.00 | | 64 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 620.00 | 146 620.00 | | 146 620.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 929.00 | 798 227.00 | 14 702.00 | 812 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 757.00 | 696 757.00 | | 696 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
