| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 117 133.00 | 50 951.00 | 66 183.00 | 117 133.00 |
AT Other tangible assets | 17 646.00 | 16 874.00 | 772.00 | 17 646.00 |
BJ TOTAL (I) | 161 378.00 | 70 788.00 | 90 590.00 | 161 378.00 |
BL Raw materials, supplies | 6 639.00 | | 6 639.00 | 6 639.00 |
BT Goods | 88 764.00 | 8 400.00 | 80 364.00 | 88 764.00 |
BX Customers and related accounts | 203 301.00 | 8 869.00 | 194 432.00 | 203 301.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 223 068.00 | | 223 068.00 | 223 068.00 |
CJ TOTAL (II) | 524 849.00 | 17 269.00 | 507 580.00 | 524 849.00 |
CO Grand total (0 to V) | 686 227.00 | 88 057.00 | 598 170.00 | 686 227.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 404.00 | | | 129 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | | | 21 093.00 |
DL TOTAL (I) | 205 497.00 | | | 205 497.00 |
DU Loans and Debts from Credit Institutions (3) | 281 113.00 | | | 281 113.00 |
DX Trade payables and related accounts | 52 503.00 | | | 52 503.00 |
DY Tax and social security liabilities | 57 635.00 | | | 57 635.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 392 673.00 | | | 392 673.00 |
EE Grand total (I to V) | 598 170.00 | | | 598 170.00 |
EG Accrued income and payables due within one year | 136 476.00 | | | 136 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 190 134.00 | 268 896.00 | 1 459 030.00 | 1 190 134.00 |
FG Production sold - services | 87 161.00 | 251.00 | 87 411.00 | 87 161.00 |
FJ Net sales | 1 277 294.00 | 269 147.00 | 1 546 441.00 | 1 277 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FR Total operating income (I) | | | 1 558 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 463.00 | |
FT Inventory change (goods) | | | 21 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 162 820.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 137 121.00 | |
FZ Social Security Contributions | | | 42 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 538 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 7 266.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 535.00 | | | 10 535.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 4 898.00 | | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 518.00 | | | 1 565 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 424.00 | | | 1 544 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | | | 21 093.00 |
HP References: Equipment leasing | 16 825.00 | | | 16 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 617.00 | 26 171.00 | | 44 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 653.00 | 26 171.00 | | 41 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 400.00 | | |
6T Receivables | 10 069.00 | | 1 200.00 | 10 069.00 |
7B Total provisions for depreciation | 10 069.00 | 8 400.00 | 1 200.00 | 10 069.00 |
7C Grand total | 10 069.00 | 8 400.00 | 1 200.00 | 10 069.00 |
| |
| 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 | 52 503.00 | 52 503.00 | | 52 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 281 113.00 | 24 916.00 | 56 197.00 | 281 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 635.00 | 57 635.00 | | 57 635.00 |
VS Prepaid expenses | 206 379.00 | 206 379.00 | | 206 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 379.00 | 206 379.00 | | 206 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 673.00 | 136 476.00 | 56 197.00 | 392 673.00 |
