| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 5 197.00 | 5 584.00 | 10 781.00 |
AT Other tangible assets | 78 903.00 | 56 751.00 | 22 152.00 | 78 903.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
BJ TOTAL (I) | 139 430.00 | 63 443.00 | 75 987.00 | 139 430.00 |
BT Goods | 321 345.00 | | 321 345.00 | 321 345.00 |
BX Customers and related accounts | 452 843.00 | 20 495.00 | 432 349.00 | 452 843.00 |
BZ Other receivables | 95 948.00 | | 95 948.00 | 95 948.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 887 547.00 | 20 495.00 | 867 052.00 | 887 547.00 |
CO Grand total (0 to V) | 1 026 977.00 | 83 938.00 | 943 040.00 | 1 026 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 511.00 | | | 396 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 213.00 | | | 51 213.00 |
DL TOTAL (I) | 557 724.00 | | | 557 724.00 |
DU Loans and Debts from Credit Institutions (3) | 46 276.00 | | | 46 276.00 |
DX Trade payables and related accounts | 202 204.00 | | | 202 204.00 |
DY Tax and social security liabilities | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 10 455.00 | | | 10 455.00 |
EC TOTAL (IV) | 385 316.00 | | | 385 316.00 |
EE Grand total (I to V) | 943 040.00 | | | 943 040.00 |
EG Accrued income and payables due within one year | 385 316.00 | | | 385 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 276.00 | | | 46 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 912 023.00 | | 1 912 023.00 | 1 912 023.00 |
FG Production sold - services | 7 673.00 | | 7 673.00 | 7 673.00 |
FJ Net sales | 1 919 696.00 | | 1 919 696.00 | 1 919 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 675.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 965 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 820.00 | |
FT Inventory change (goods) | | | -60 095.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 206 965.00 | |
FX Taxes, duties, and similar payments | | | 20 951.00 | |
FY Salaries and Wages | | | 391 628.00 | |
FZ Social Security Contributions | | | 134 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 880 319.00 | |
GG - OPERATING RESULT (I - II) | | | 84 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 014.00 | | | 43 014.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 21 006.00 | | | 21 006.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 21 091.00 | | | 21 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 674.00 | | | -13 674.00 |
HK Income tax | 20 007.00 | | | 20 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 946.00 | | | 1 972 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 734.00 | | | 1 921 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 213.00 | | | 51 213.00 |
HP References: Equipment leasing | 9 441.00 | | | 9 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 274.00 | 6 052.00 | 13 883.00 | 71 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 6 052.00 | 13 883.00 | 69 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 239.00 | 1 917.00 | 1 660.00 | 20 239.00 |
7B Total provisions for depreciation | 20 239.00 | 1 917.00 | 1 660.00 | 20 239.00 |
7C Grand total | 20 239.00 | 1 917.00 | 1 660.00 | 20 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 204.00 | 202 204.00 | | 202 204.00 |
8D Social Security and Other Social Organizations | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
UT Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
VG Loans with a maturity of up to one year at origin | 46 276.00 | 46 276.00 | | 46 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 008.00 | 550 008.00 | | 550 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 284.00 | 550 008.00 | 16 277.00 | 566 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 316.00 | 385 316.00 | | 385 316.00 |
