| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 577.00 | 191.00 | 768.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 169.00 | 2 571.00 | 2 740.00 |
AT Other tangible assets | 33 066.00 | 726.00 | 32 340.00 | 33 066.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 174.00 | 1 472.00 | 36 702.00 | 38 174.00 |
BT Goods | 84 975.00 | | 84 975.00 | 84 975.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 242 426.00 | 2 225.00 | 240 201.00 | 242 426.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 383 031.00 | 2 225.00 | 380 806.00 | 383 031.00 |
CO Grand total (0 to V) | 421 205.00 | 3 696.00 | 417 509.00 | 421 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 283.00 | 76 214.00 | | 77 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 901.00 | 16 069.00 | | 34 901.00 |
DL TOTAL (I) | 134 184.00 | 114 283.00 | | 134 184.00 |
DU Loans and Debts from Credit Institutions (3) | 71 979.00 | 8 435.00 | | 71 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 68.00 | | 7 245.00 |
DX Trade payables and related accounts | 167 007.00 | 159 265.00 | | 167 007.00 |
DY Tax and social security liabilities | 31 787.00 | 32 334.00 | | 31 787.00 |
EA Other liabilities | 5 307.00 | 1 939.00 | | 5 307.00 |
EC TOTAL (IV) | 283 325.00 | 202 042.00 | | 283 325.00 |
EE Grand total (I to V) | 417 509.00 | 316 325.00 | | 417 509.00 |
EG Accrued income and payables due within one year | 233 563.00 | 200 343.00 | | 233 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 987 220.00 | 2 716.00 | 989 936.00 | 987 220.00 |
FJ Net sales | 987 220.00 | 2 716.00 | 989 936.00 | 987 220.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 989 996.00 | |
FS Purchases of goods (including customs duties) | | | 740 475.00 | |
FT Inventory change (goods) | | | -27 807.00 | |
FW Other purchases and external expenses | | | 97 485.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 94 528.00 | |
FZ Social Security Contributions | | | 28 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 940 254.00 | |
GG - OPERATING RESULT (I - II) | | | 49 742.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 523.00 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 462.00 | | |
HE Exceptional expenses on management operations | 131.00 | 544.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 6 127.00 | 197.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 742.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | 1 720.00 | | -6 258.00 |
HK Income tax | 6 386.00 | 1 637.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 996.00 | 806 352.00 | | 989 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 095.00 | 790 283.00 | | 955 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 901.00 | 16 069.00 | | 34 901.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
| |
| 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 | 20 037.00 | | 35 806.00 | 20 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 38 174.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 669.00 | 35 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 669.00 | | 35 806.00 | 17 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 484.00 | 4 530.00 | 11 542.00 | 8 484.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 256.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163.00 | 4 274.00 | 11 542.00 | 8 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
| |
| 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 | 167 007.00 | 167 007.00 | | 167 007.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 239 756.00 | 239 756.00 | | 239 756.00 |
VA Doubtful or disputed receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 71 979.00 | 22 217.00 | 49 762.00 | 71 979.00 |
VI Group and Associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VJ Loans taken out during the year | 81 420.00 | | | 81 420.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 724.00 | 263 124.00 | 1 600.00 | 264 724.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 325.00 | 233 563.00 | 49 762.00 | 283 325.00 |
