| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 3 300.00 | 550.00 | 3 851.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 5 110.00 | 2 203.00 | 7 314.00 |
AT Other tangible assets | 37 652.00 | 34 987.00 | 2 666.00 | 37 652.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 79 657.00 | 43 397.00 | 36 259.00 | 79 657.00 |
BT Goods | 227 203.00 | 13 553.00 | 213 651.00 | 227 203.00 |
BX Customers and related accounts | 16 383.00 | | 16 383.00 | 16 383.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 88 887.00 | | 88 887.00 | 88 887.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 346 021.00 | 13 553.00 | 332 468.00 | 346 021.00 |
CO Grand total (0 to V) | 425 677.00 | 56 950.00 | 368 727.00 | 425 677.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 600.00 | | 15 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 77 917.00 | 87 023.00 | | 77 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 384.00 | 20 294.00 | | 20 384.00 |
DL TOTAL (I) | 289 301.00 | 284 917.00 | | 289 301.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 4 286.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | 16 598.00 | | 16 158.00 |
DX Trade payables and related accounts | 37 421.00 | 41 362.00 | | 37 421.00 |
DY Tax and social security liabilities | 21 226.00 | 28 134.00 | | 21 226.00 |
EA Other liabilities | 4 004.00 | 2 862.00 | | 4 004.00 |
EC TOTAL (IV) | 79 426.00 | 93 242.00 | | 79 426.00 |
EE Grand total (I to V) | 368 727.00 | 378 159.00 | | 368 727.00 |
EG Accrued income and payables due within one year | 79 426.00 | 92 625.00 | | 79 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 782.00 | | 1 045 782.00 | 1 045 782.00 |
FG Production sold - services | 83 313.00 | | 83 313.00 | 83 313.00 |
FJ Net sales | 1 129 094.00 | | 1 129 094.00 | 1 129 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 143 321.00 | |
FS Purchases of goods (including customs duties) | | | 826 587.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 94 786.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 127 395.00 | |
FZ Social Security Contributions | | | 45 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 553.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 125 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 593.00 | |
GH Attributed profit or transferred loss (III) | | | 2 212.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 1 809.00 | | 1 035.00 |
A2 TOTAL ASSETS | 29 082.00 | 29 018.00 | | 29 082.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | 5 417.00 | 2 648.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 2 648.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 2 648.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 2 655.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | -7.00 | | 2 976.00 |
HK Income tax | 3 630.00 | 3 674.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 221.00 | 1 096 758.00 | | 1 152 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 837.00 | 1 076 464.00 | | 1 131 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 384.00 | 20 294.00 | | 20 384.00 |
HP References: Equipment leasing | 1 999.00 | | | 1 999.00 |
| |
| 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 | 62 143.00 | | 27 004.00 | 62 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 840.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 79 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 44 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 952.00 | | 4 504.00 | 49 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 22 500.00 | 8 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 799.00 | 5 654.00 | 7 056.00 | 44 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 554.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 052.00 | 5 100.00 | 7 056.00 | 42 052.00 |
| |
| 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 | 37 421.00 | 37 421.00 | | 37 421.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 16 383.00 | 16 383.00 | | 16 383.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 16 158.00 | 16 158.00 | | 16 158.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 770.00 | 29 930.00 | 7 840.00 | 37 770.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 426.00 | 79 426.00 | | 79 426.00 |
