| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 8 195.00 | 5 345.00 | 2 849.00 | 8 195.00 |
AT Other tangible assets | 45 287.00 | 34 458.00 | 10 829.00 | 45 287.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 63 229.00 | 47 654.00 | 15 575.00 | 63 229.00 |
BT Goods | 94 189.00 | | 94 189.00 | 94 189.00 |
BV Advances and down payments on orders | 13 188.00 | | 13 188.00 | 13 188.00 |
BX Customers and related accounts | 418 250.00 | 3 047.00 | 415 202.00 | 418 250.00 |
BZ Other receivables | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 114 131.00 | | 114 131.00 | 114 131.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 692 763.00 | 3 047.00 | 689 715.00 | 692 763.00 |
CO Grand total (0 to V) | 755 992.00 | 50 701.00 | 705 290.00 | 755 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 40 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DH Retained earnings | -189 889.00 | -232 939.00 | | -189 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 538.00 | 43 049.00 | | 52 538.00 |
DL TOTAL (I) | 2 649.00 | -149 889.00 | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 130 645.00 | 36 574.00 | | 130 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 686.00 | 16 841.00 | | 104 686.00 |
DX Trade payables and related accounts | 432 173.00 | 504 586.00 | | 432 173.00 |
DY Tax and social security liabilities | 34 684.00 | 19 585.00 | | 34 684.00 |
EA Other liabilities | 452.00 | 785.00 | | 452.00 |
EC TOTAL (IV) | 702 641.00 | 578 372.00 | | 702 641.00 |
EE Grand total (I to V) | 705 290.00 | 428 482.00 | | 705 290.00 |
EG Accrued income and payables due within one year | 588 886.00 | 561 371.00 | | 588 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 750 915.00 | | 3 750 915.00 | 3 750 915.00 |
FG Production sold - services | 4 960.00 | | 4 960.00 | 4 960.00 |
FJ Net sales | 3 755 876.00 | | 3 755 876.00 | 3 755 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 3 765 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 292.00 | |
FT Inventory change (goods) | | | -56 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 144.00 | |
FW Other purchases and external expenses | | | 379 097.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 109 479.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 3 707 276.00 | |
GG - OPERATING RESULT (I - II) | | | 58 433.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 338.00 | 15 779.00 | | 7 338.00 |
A4 Equity method investments | 955.00 | 6 387.00 | | 955.00 |
HE Exceptional expenses on management operations | 3 998.00 | 526.00 | | 3 998.00 |
HG Exceptional depreciation and provisions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 3 998.00 | 2 344.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | -2 344.00 | | -3 998.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 709.00 | 3 004 320.00 | | 3 765 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 170.00 | 2 961 271.00 | | 3 713 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 538.00 | 43 049.00 | | 52 538.00 |
HP References: Equipment leasing | 5 319.00 | 6 435.00 | | 5 319.00 |
| |
| 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 | 57 323.00 | | 5 906.00 | 57 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 63 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 093.00 | | 4 390.00 | 49 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 1 516.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 698.00 | 4 956.00 | | 42 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 352.00 | | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 200.00 | 4 604.00 | | 35 200.00 |
| |
| 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 | 432 173.00 | 432 173.00 | | 432 173.00 |
8D Social Security and Other Social Organizations | 34 684.00 | 34 684.00 | | 34 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
UX Other trade receivables | 415 035.00 | 415 035.00 | | 415 035.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VG Loans with a maturity of up to one year at origin | 130 645.00 | 16 890.00 | 113 755.00 | 130 645.00 |
VI Group and Associates | 104 686.00 | 104 686.00 | | 104 686.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 150.00 | 471 254.00 | 1 896.00 | 473 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 641.00 | 588 886.00 | 113 755.00 | 702 641.00 |
