| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 579.00 | 1 445.00 | 2 024.00 |
AT Other tangible assets | 152 209.00 | 76 798.00 | 75 411.00 | 152 209.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 159 633.00 | 77 377.00 | 82 256.00 | 159 633.00 |
BT Goods | 24 527.00 | | 24 527.00 | 24 527.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 142 025.00 | | 142 025.00 | 142 025.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 120 059.00 | | 120 059.00 | 120 059.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 293 711.00 | | 293 711.00 | 293 711.00 |
CO Grand total (0 to V) | 453 344.00 | 77 377.00 | 375 967.00 | 453 344.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 56 086.00 | 91.00 | | 56 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 116.00 | 55 996.00 | | 49 116.00 |
DL TOTAL (I) | 247 264.00 | 198 148.00 | | 247 264.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 513.00 | | 338.00 |
DX Trade payables and related accounts | 24 137.00 | 28 888.00 | | 24 137.00 |
DY Tax and social security liabilities | 70 024.00 | 73 912.00 | | 70 024.00 |
EA Other liabilities | 2 076.00 | 2 458.00 | | 2 076.00 |
EB Prepaid income (2) | 32 128.00 | 30 522.00 | | 32 128.00 |
EC TOTAL (IV) | 128 702.00 | 136 294.00 | | 128 702.00 |
EE Grand total (I to V) | 375 967.00 | 334 442.00 | | 375 967.00 |
EG Accrued income and payables due within one year | 128 702.00 | 136 294.00 | | 128 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 513.00 | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 043.00 | | 337 043.00 | 337 043.00 |
FG Production sold - services | 384 546.00 | | 384 546.00 | 384 546.00 |
FJ Net sales | 721 589.00 | | 721 589.00 | 721 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 721 619.00 | |
FS Purchases of goods (including customs duties) | | | 266 836.00 | |
FT Inventory change (goods) | | | 674.00 | |
FW Other purchases and external expenses | | | 113 443.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 166 881.00 | |
FZ Social Security Contributions | | | 86 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 593.00 | |
GG - OPERATING RESULT (I - II) | | | 63 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 813.00 | | |
A2 TOTAL ASSETS | | 62.00 | | |
HE Exceptional expenses on management operations | 39.00 | 1 347.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 2 119.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 3 466.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -3 466.00 | | -39.00 |
HK Income tax | 13 871.00 | 15 252.00 | | 13 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 619.00 | 647 251.00 | | 721 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 503.00 | 591 255.00 | | 672 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 116.00 | 55 996.00 | | 49 116.00 |
HP References: Equipment leasing | 31 666.00 | 15 617.00 | | 31 666.00 |
| |
| 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 | | | 159 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 159 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 377.00 | | |
| |
| 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 | 24 137.00 | 24 137.00 | | 24 137.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 32 128.00 | 32 128.00 | | 32 128.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 142 025.00 | 142 025.00 | | 142 025.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 283.00 | 154 283.00 | | 154 283.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 702.00 | 128 702.00 | | 128 702.00 |
