| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 123 756.00 | 104 580.00 | 19 177.00 | 123 756.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 368 655.00 | 110 960.00 | 257 695.00 | 368 655.00 |
BT Goods | 231 300.00 | | 231 300.00 | 231 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 076.00 | | 70 076.00 | 70 076.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 315 176.00 | | 315 176.00 | 315 176.00 |
CO Grand total (0 to V) | 683 831.00 | 110 960.00 | 572 871.00 | 683 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 222.00 | 49 222.00 | | 49 222.00 |
DH Retained earnings | 208 965.00 | 197 881.00 | | 208 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 11 083.00 | | 5 006.00 |
DL TOTAL (I) | 307 193.00 | 302 187.00 | | 307 193.00 |
DU Loans and Debts from Credit Institutions (3) | 68 471.00 | 39 761.00 | | 68 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 5 919.00 | | 7 324.00 |
DX Trade payables and related accounts | 18 132.00 | 58 380.00 | | 18 132.00 |
DY Tax and social security liabilities | 169 666.00 | 140 277.00 | | 169 666.00 |
EA Other liabilities | 2 085.00 | 10 085.00 | | 2 085.00 |
EC TOTAL (IV) | 265 678.00 | 254 423.00 | | 265 678.00 |
EE Grand total (I to V) | 572 871.00 | 556 610.00 | | 572 871.00 |
EG Accrued income and payables due within one year | 240 354.00 | 228 963.00 | | 240 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 147.00 | | | 11 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 079.00 | | 730 079.00 | 730 079.00 |
FJ Net sales | 730 079.00 | | 730 079.00 | 730 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 731 936.00 | |
FS Purchases of goods (including customs duties) | | | 206 557.00 | |
FT Inventory change (goods) | | | -69 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 958.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 296 568.00 | |
FZ Social Security Contributions | | | 68 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 738 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 13 098.00 | | 1 538.00 |
A2 TOTAL ASSETS | 21 007.00 | 13 990.00 | | 21 007.00 |
HA Exceptional income from management transactions | 12 373.00 | 12 064.00 | | 12 373.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 42 373.00 | 12 064.00 | | 42 373.00 |
HE Exceptional expenses on management operations | 1 696.00 | 11 275.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 25 140.00 | | | 25 140.00 |
HH Total exceptional expenses (VIII) | 26 836.00 | 11 275.00 | | 26 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 537.00 | 789.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 309.00 | 899 127.00 | | 774 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 303.00 | 888 044.00 | | 769 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 11 083.00 | | 5 006.00 |
HP References: Equipment leasing | 11 195.00 | 11 195.00 | | 11 195.00 |
| |
| 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 | 393 632.00 | | 163.00 | 393 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 519.00 | |
I4 DECREASES Grand Total | | 25 140.00 | 368 655.00 | |
IO DECREASES Total including other intangible assets | | 25 140.00 | 220 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 520.00 | | | 245 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 756.00 | | | 123 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 356.00 | | 163.00 | 24 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 216.00 | 9 744.00 | | 101 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 836.00 | 9 744.00 | | 94 836.00 |
| |
| 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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 27 071.00 | 27 071.00 | | 27 071.00 |
VC Group and associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 11 147.00 | 11 147.00 | | 11 147.00 |
VH Loans with a maturity of more than one year at origin | 57 324.00 | 32 000.00 | 25 324.00 | 57 324.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 72 438.00 | | | 72 438.00 |
VM Income taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
VP Miscellaneous | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 058.00 | 74 540.00 | 24 519.00 | 99 058.00 |
VW VAT | 94 577.00 | 94 577.00 | | 94 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 678.00 | 240 354.00 | 25 324.00 | 265 678.00 |
