| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 476.00 | 30 196.00 | 4 280.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 90.00 | 1 009.00 | 1 099.00 |
AT Other tangible assets | 39 871.00 | 24 113.00 | 15 758.00 | 39 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 461.00 | 54 398.00 | 23 062.00 | 77 461.00 |
BT Goods | 140 896.00 | | 140 896.00 | 140 896.00 |
BX Customers and related accounts | 322 873.00 | 162.00 | 322 711.00 | 322 873.00 |
BZ Other receivables | 42 261.00 | | 42 261.00 | 42 261.00 |
CF Cash and cash equivalents | 169 352.00 | | 169 352.00 | 169 352.00 |
CJ TOTAL (II) | 675 382.00 | 162.00 | 675 220.00 | 675 382.00 |
CO Grand total (0 to V) | 752 843.00 | 54 560.00 | 698 283.00 | 752 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 85 265.00 | | | 85 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 995.00 | | | 66 995.00 |
DL TOTAL (I) | 192 960.00 | | | 192 960.00 |
DU Loans and Debts from Credit Institutions (3) | 47 503.00 | | | 47 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | | | 25 790.00 |
DX Trade payables and related accounts | 247 523.00 | | | 247 523.00 |
DY Tax and social security liabilities | 103 525.00 | | | 103 525.00 |
EB Prepaid income (2) | 80 982.00 | | | 80 982.00 |
EC TOTAL (IV) | 505 323.00 | | | 505 323.00 |
EE Grand total (I to V) | 698 283.00 | | | 698 283.00 |
EG Accrued income and payables due within one year | 491 299.00 | | | 491 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 141.00 | | 1 307 141.00 | 1 307 141.00 |
FG Production sold - services | 544 658.00 | | 544 658.00 | 544 658.00 |
FJ Net sales | 1 851 799.00 | | 1 851 799.00 | 1 851 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FR Total operating income (I) | | | 1 861 438.00 | |
FS Purchases of goods (including customs duties) | | | 972 965.00 | |
FT Inventory change (goods) | | | -28 670.00 | |
FW Other purchases and external expenses | | | 447 664.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 256 331.00 | |
FZ Social Security Contributions | | | 92 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 761 509.00 | |
GG - OPERATING RESULT (I - II) | | | 99 930.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 639.00 | | | 9 639.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 25 472.00 | | | 25 472.00 |
HH Total exceptional expenses (VIII) | 25 472.00 | | | 25 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 369.00 | | | -25 369.00 |
HK Income tax | 5 805.00 | | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 541.00 | | | 1 861 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 547.00 | | | 1 794 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 995.00 | | | 66 995.00 |
HP References: Equipment leasing | 55 815.00 | | | 55 815.00 |
| |
| 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 | 73 408.00 | | 4 053.00 | 73 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 77 461.00 | |
IO DECREASES Total including other intangible assets | | | 34 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 476.00 | | | 34 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 917.00 | | 4 053.00 | 36 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 489.00 | 13 909.00 | | 40 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | 6 728.00 | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 021.00 | 7 181.00 | | 17 021.00 |
| |
| 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 | 247 523.00 | 247 523.00 | | 247 523.00 |
8C Staff and Related Accounts | 30 434.00 | 30 434.00 | | 30 434.00 |
8D Social Security and Other Social Organizations | 44 019.00 | 44 019.00 | | 44 019.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8L Deferred income | 80 982.00 | 80 982.00 | | 80 982.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 322 225.00 | 322 225.00 | | 322 225.00 |
UY Staff and related accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VH Loans with a maturity of more than one year at origin | 47 503.00 | 33 479.00 | 14 024.00 | 47 503.00 |
VI Group and Associates | 25 790.00 | 25 790.00 | | 25 790.00 |
VK Loans repaid during the year | 33 229.00 | | | 33 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 135.00 | 365 135.00 | 2 000.00 | 367 135.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 323.00 | 491 299.00 | 14 024.00 | 505 323.00 |
