| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 868.00 | 20 461.00 | 407.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 33 514.00 | 21 772.00 | 11 741.00 | 33 514.00 |
AT Other tangible assets | 41 942.00 | 13 839.00 | 28 103.00 | 41 942.00 |
BJ TOTAL (I) | 98 824.00 | 56 073.00 | 42 751.00 | 98 824.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 50 909.00 | | 50 909.00 | 50 909.00 |
BX Customers and related accounts | 184 747.00 | 1 911.00 | 182 836.00 | 184 747.00 |
BZ Other receivables | 29 892.00 | | 29 892.00 | 29 892.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 283 135.00 | 1 911.00 | 281 224.00 | 283 135.00 |
CO Grand total (0 to V) | 381 960.00 | 57 984.00 | 323 975.00 | 381 960.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 60 611.00 | 42 856.00 | | 60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 17 754.00 | | 975.00 |
DL TOTAL (I) | 95 687.00 | 94 711.00 | | 95 687.00 |
DU Loans and Debts from Credit Institutions (3) | 29 739.00 | 41 199.00 | | 29 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 2 136.00 | | 2 887.00 |
DX Trade payables and related accounts | 150 448.00 | 127 348.00 | | 150 448.00 |
DY Tax and social security liabilities | 36 859.00 | 40 334.00 | | 36 859.00 |
EA Other liabilities | 8 353.00 | 1 855.00 | | 8 353.00 |
EC TOTAL (IV) | 228 288.00 | 212 874.00 | | 228 288.00 |
EE Grand total (I to V) | 323 975.00 | 307 585.00 | | 323 975.00 |
EG Accrued income and payables due within one year | 210 715.00 | 188 196.00 | | 210 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 714.00 | 417.00 | | 4 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 087.00 | | 971 087.00 | 971 087.00 |
FD Production sold - goods | 17 809.00 | | 17 809.00 | 17 809.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 989 134.00 | | 989 134.00 | 989 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 994 513.00 | |
FS Purchases of goods (including customs duties) | | | 636 679.00 | |
FT Inventory change (goods) | | | -22 711.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 141 867.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 177 411.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 990 382.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 20.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 357.00 | 93.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 737.00 | 113.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -113.00 | | -737.00 |
HK Income tax | 1 724.00 | 2 048.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 738.00 | 854 591.00 | | 994 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 763.00 | 836 837.00 | | 993 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 17 754.00 | | 975.00 |
HP References: Equipment leasing | 18 800.00 | | | 18 800.00 |
HQ References: Real Estate Leasing | | 2 713.00 | | |
| |
| 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 | 101 118.00 | | 5 243.00 | 101 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 98 825.00 | |
IO DECREASES Total including other intangible assets | | | 20 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 536.00 | 75 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 868.00 | | | 20 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 749.00 | | 5 243.00 | 77 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 768.00 | 13 483.00 | 7 178.00 | 49 768.00 |
PE DEPRECIATION Total including other intangible assets | 20 261.00 | 200.00 | | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 507.00 | 13 283.00 | 7 178.00 | 29 507.00 |
| |
| 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 | 150 449.00 | 150 449.00 | | 150 449.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 182 454.00 | 182 454.00 | | 182 454.00 |
VA Doubtful or disputed receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 25 897.00 | 25 897.00 | | 25 897.00 |
VG Loans with a maturity of up to one year at origin | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 7 453.00 | 7 453.00 | 25 025.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 532.00 | 217 532.00 | | 217 532.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 289.00 | 210 716.00 | 17 573.00 | 228 289.00 |
