| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 428 950.00 | | 428 950.00 | 428 950.00 |
AT Other tangible assets | 355 757.00 | 339 406.00 | 16 351.00 | 355 757.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 789 157.00 | 343 459.00 | 445 698.00 | 789 157.00 |
BL Raw materials, supplies | 106 235.00 | | 106 235.00 | 106 235.00 |
BT Goods | 59 072.00 | | 59 072.00 | 59 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 061.00 | 263 711.00 | 266 349.00 | 530 061.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 600 584.00 | | 600 584.00 | 600 584.00 |
CF Cash and cash equivalents | 858 946.00 | | 858 946.00 | 858 946.00 |
CH Prepaid expenses | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 2 200 963.00 | 263 711.00 | 1 937 252.00 | 2 200 963.00 |
CO Grand total (0 to V) | 2 990 121.00 | 607 171.00 | 2 382 950.00 | 2 990 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | 63 040.00 | | 63 040.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -100 217.00 | -124 370.00 | | -100 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 225.00 | 24 153.00 | | 131 225.00 |
DL TOTAL (I) | 1 724 448.00 | 1 593 223.00 | | 1 724 448.00 |
DX Trade payables and related accounts | 544 805.00 | 482 179.00 | | 544 805.00 |
DY Tax and social security liabilities | 81 860.00 | 111 754.00 | | 81 860.00 |
EA Other liabilities | 31 835.00 | 31 262.00 | | 31 835.00 |
EC TOTAL (IV) | 658 501.00 | 625 196.00 | | 658 501.00 |
EE Grand total (I to V) | 2 382 950.00 | 2 218 419.00 | | 2 382 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 637 304.00 | | 4 637 304.00 | 4 637 304.00 |
FG Production sold - services | 418 665.00 | | 418 665.00 | 418 665.00 |
FJ Net sales | 5 055 970.00 | | 5 055 970.00 | 5 055 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 076 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 850 664.00 | |
FT Inventory change (goods) | | | -32 542.00 | |
FU Purchases of raw materials and other supplies | | | 67 608.00 | |
FV Inventory change (raw materials and supplies) | | | -26 428.00 | |
FW Other purchases and external expenses | | | 296 463.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 441 742.00 | |
FZ Social Security Contributions | | | 203 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 945 454.00 | |
GG - OPERATING RESULT (I - II) | | | 130 616.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 718.00 | | 63.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 63.00 | 1 052.00 | | 63.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 052.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 009.00 | 5 960 297.00 | | 5 077 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 784.00 | 5 936 145.00 | | 4 945 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 225.00 | 24 153.00 | | 131 225.00 |
HP References: Equipment leasing | 13 729.00 | 12 904.00 | | 13 729.00 |
| |
| 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 | 784 365.00 | | 4 792.00 | 784 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 789 157.00 | |
IO DECREASES Total including other intangible assets | | | 433 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 003.00 | | | 433 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 965.00 | | 4 792.00 | 350 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 467.00 | 9 992.00 | | 333 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 408.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 822.00 | 9 583.00 | | 329 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 177.00 | 112 534.00 | | 151 177.00 |
7B Total provisions for depreciation | 151 177.00 | 112 534.00 | | 151 177.00 |
7C Grand total | 151 177.00 | 112 534.00 | | 151 177.00 |
UE of which provisions and reversals: - Operating | | 112 534.00 | | |
| |
| 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 | 544 805.00 | 544 805.00 | | 544 805.00 |
8C Staff and Related Accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 835.00 | 31 835.00 | | 31 835.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 530 061.00 | 530 061.00 | | 530 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 40 550.00 | 40 550.00 | | 40 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 521.00 | 576 125.00 | 396.00 | 576 521.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 501.00 | 658 501.00 | | 658 501.00 |
