| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 835.00 | 4 164.00 | 6 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 440.00 | 7 531.00 | 12 908.00 | 20 440.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 131 640.00 | 9 367.00 | 122 273.00 | 131 640.00 |
BL Raw materials, supplies | 44 559.00 | | 44 559.00 | 44 559.00 |
BX Customers and related accounts | 367 151.00 | | 367 151.00 | 367 151.00 |
BZ Other receivables | 162 008.00 | | 162 008.00 | 162 008.00 |
CF Cash and cash equivalents | 68 404.00 | | 68 404.00 | 68 404.00 |
CJ TOTAL (II) | 642 124.00 | | 642 124.00 | 642 124.00 |
CO Grand total (0 to V) | 773 765.00 | 9 367.00 | 764 397.00 | 773 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 374.00 | 74 173.00 | | 79 374.00 |
DL TOTAL (I) | 203 548.00 | 174 173.00 | | 203 548.00 |
DP Provisions for Risks | 52 000.00 | 37 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 37 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 943.00 | 232 502.00 | | 197 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 206 037.00 | | 244.00 |
DX Trade payables and related accounts | 170 283.00 | 123 775.00 | | 170 283.00 |
DY Tax and social security liabilities | 97 497.00 | 54 523.00 | | 97 497.00 |
EB Prepaid income (2) | 42 879.00 | 52 421.00 | | 42 879.00 |
EC TOTAL (IV) | 508 849.00 | 669 259.00 | | 508 849.00 |
EE Grand total (I to V) | 764 397.00 | 880 433.00 | | 764 397.00 |
EG Accrued income and payables due within one year | 346 193.00 | 471 411.00 | | 346 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746 728.00 | | 746 728.00 | 746 728.00 |
FD Production sold - goods | | 68 267.00 | 68 267.00 | |
FG Production sold - services | 311 480.00 | | 311 480.00 | 311 480.00 |
FJ Net sales | 1 058 209.00 | 68 267.00 | 1 126 476.00 | 1 058 209.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 126 482.00 | |
FS Purchases of goods (including customs duties) | | | 458 559.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 265 899.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 202 818.00 | |
FZ Social Security Contributions | | | 70 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 020 298.00 | |
GG - OPERATING RESULT (I - II) | | | 106 184.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 24 162.00 | 1 385.00 | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 482.00 | 906 297.00 | | 1 126 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 108.00 | 832 124.00 | | 1 047 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 374.00 | 74 173.00 | | 79 374.00 |
HP References: Equipment leasing | 8 086.00 | | | 8 086.00 |
HQ References: Real Estate Leasing | | 13 094.00 | | |
| |
| 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 | 100 440.00 | 25 200.00 | 6 000.00 | 100 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 131 640.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 6 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440.00 | | | 20 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 200.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 443.00 | 5 923.00 | | 3 443.00 |
PE DEPRECIATION Total including other intangible assets | | 1 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 4 088.00 | | 3 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 15 000.00 | | 37 000.00 |
7C Grand total | 37 000.00 | 15 000.00 | | 37 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 170 283.00 | 170 283.00 | | 170 283.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8E Income Taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
8L Deferred income | 42 879.00 | 42 879.00 | | 42 879.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 367 151.00 | 367 151.00 | | 367 151.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 163.00 | 27 163.00 | | 27 163.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 197 943.00 | 35 287.00 | 144 230.00 | 197 943.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 359.00 | 529 159.00 | 25 200.00 | 554 359.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 849.00 | 346 193.00 | 144 230.00 | 508 849.00 |
