| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 672.00 | 20 672.00 | | 20 672.00 |
AP Buildings | 9 251.00 | 9 251.00 | | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 53 820.00 | 27 222.00 | 26 599.00 | 53 820.00 |
BD Other fixed assets | 72 591.00 | | 72 591.00 | 72 591.00 |
BJ TOTAL (I) | 232 984.00 | 58 713.00 | 174 271.00 | 232 984.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 379 274.00 | 3 722.00 | 375 553.00 | 379 274.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 423 405.00 | | 423 405.00 | 423 405.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 822 091.00 | 3 722.00 | 818 369.00 | 822 091.00 |
CO Grand total (0 to V) | 1 055 074.00 | 62 435.00 | 992 640.00 | 1 055 074.00 |
CR Shares due in more than one year | 4 466.00 | | | 4 466.00 |
CU Other investments | 75 081.00 | | 75 081.00 | 75 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 382 539.00 | | | 382 539.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | | | 12 770.00 |
DL TOTAL (I) | 716 362.00 | | | 716 362.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 217 642.00 | | | 217 642.00 |
DY Tax and social security liabilities | 51 877.00 | | | 51 877.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 270 277.00 | | | 270 277.00 |
EE Grand total (I to V) | 992 640.00 | | | 992 640.00 |
EG Accrued income and payables due within one year | 270 277.00 | | | 270 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 810 104.00 | | 1 810 104.00 | 1 810 104.00 |
FG Production sold - services | 69 371.00 | | 69 371.00 | 69 371.00 |
FJ Net sales | 1 879 474.00 | | 1 879 474.00 | 1 879 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 889 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 247.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 102 037.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 222 321.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 1 887 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GL Other interest and similar income | | | 10 921.00 | |
GO Net income from sales of marketable securities | | | 1 212.00 | |
GP Total financial income (V) | | | 12 133.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | | | 9 683.00 |
HA Exceptional income from management transactions | 7 264.00 | | | 7 264.00 |
HD Total exceptional income (VII) | 7 264.00 | | | 7 264.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 563.00 | | | 1 908 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 793.00 | | | 1 895 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | | | 12 770.00 |
| |
| 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 | 231 977.00 | | 1 007.00 | 231 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 672.00 | |
I4 DECREASES Grand Total | | | 232 984.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 639.00 | | | 64 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 665.00 | | 1 007.00 | 146 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 797.00 | 6 915.00 | | 51 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 125.00 | 6 915.00 | | 31 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 2 677.00 | 1 045.00 | | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | 1 045.00 | | 2 677.00 |
7C Grand total | 2 677.00 | 7 045.00 | | 2 677.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 217 642.00 | 217 642.00 | | 217 642.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 374 809.00 | 374 809.00 | | 374 809.00 |
VA Doubtful or disputed receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 176.00 | 386 710.00 | 4 466.00 | 391 176.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 277.00 | 270 277.00 | | 270 277.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
