| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 481 333.00 | 376 776.00 | 104 556.00 | 481 333.00 |
BH Other financial assets | 46 201.00 | | 46 201.00 | 46 201.00 |
BJ TOTAL (I) | 569 246.00 | 380 376.00 | 188 869.00 | 569 246.00 |
BT Goods | 472 195.00 | | 472 195.00 | 472 195.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 940 838.00 | | 940 838.00 | 940 838.00 |
CH Prepaid expenses | 46 719.00 | | 46 719.00 | 46 719.00 |
CJ TOTAL (II) | 1 489 749.00 | | 1 489 749.00 | 1 489 749.00 |
CO Grand total (0 to V) | 2 058 996.00 | 380 376.00 | 1 678 619.00 | 2 058 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 868 657.00 | | | 868 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 514.00 | | | 30 514.00 |
DL TOTAL (I) | 907 556.00 | | | 907 556.00 |
DU Loans and Debts from Credit Institutions (3) | 434 079.00 | | | 434 079.00 |
DX Trade payables and related accounts | 175 820.00 | | | 175 820.00 |
DY Tax and social security liabilities | 125 540.00 | | | 125 540.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EB Prepaid income (2) | 30 596.00 | | | 30 596.00 |
EC TOTAL (IV) | 771 062.00 | | | 771 062.00 |
EE Grand total (I to V) | 1 678 619.00 | | | 1 678 619.00 |
EG Accrued income and payables due within one year | 357 389.00 | | | 357 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 716 194.00 | | 1 716 194.00 | 1 716 194.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 716 275.00 | | 1 716 275.00 | 1 716 275.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 742 107.00 | |
FS Purchases of goods (including customs duties) | | | 885 158.00 | |
FT Inventory change (goods) | | | 6 339.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 303 419.00 | |
FX Taxes, duties, and similar payments | | | 43 887.00 | |
FY Salaries and Wages | | | 334 938.00 | |
FZ Social Security Contributions | | | 75 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 692.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 699 583.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 299.00 | | | 13 299.00 |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | | | 3 770.00 |
HK Income tax | 17 409.00 | | | 17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 023.00 | | | 1 748 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 509.00 | | | 1 717 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 514.00 | | | 30 514.00 |
HP References: Equipment leasing | 21 808.00 | | | 21 808.00 |
| |
| 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 | 548 011.00 | | 22 826.00 | 548 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 201.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 569 247.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 484 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 283.00 | | 21 240.00 | 465 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 615.00 | | 1 586.00 | 44 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 275.00 | 42 692.00 | 1 590.00 | 339 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 275.00 | 42 692.00 | 1 590.00 | 339 275.00 |
| |
| 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 | 175 820.00 | 175 820.00 | | 175 820.00 |
8D Social Security and Other Social Organizations | 125 541.00 | 125 541.00 | | 125 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
8L Deferred income | 30 596.00 | 30 596.00 | | 30 596.00 |
UT Other financial assets | 46 201.00 | | 46 201.00 | 46 201.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 433 925.00 | 20 252.00 | 413 673.00 | 433 925.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 901.00 | 29 901.00 | | 29 901.00 |
VS Prepaid expenses | 46 719.00 | 46 719.00 | | 46 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 917.00 | 76 716.00 | 46 201.00 | 122 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 063.00 | 357 389.00 | 413 673.00 | 771 063.00 |
