| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 679.00 | 3 679.00 | | 3 679.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 216.00 | 855.00 | 1 072.00 |
AT Other tangible assets | 21 426.00 | 10 618.00 | 10 808.00 | 21 426.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 31 038.00 | 14 514.00 | 16 524.00 | 31 038.00 |
BT Goods | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 403 869.00 | 907.00 | 402 961.00 | 403 869.00 |
BZ Other receivables | 212 026.00 | | 212 026.00 | 212 026.00 |
CF Cash and cash equivalents | 35 903.00 | | 35 903.00 | 35 903.00 |
CH Prepaid expenses | 38 530.00 | | 38 530.00 | 38 530.00 |
CJ TOTAL (II) | 703 849.00 | 907.00 | 702 942.00 | 703 849.00 |
CO Grand total (0 to V) | 734 888.00 | 15 422.00 | 719 466.00 | 734 888.00 |
CR Shares due in more than one year | 1 396.00 | | | 1 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 42 754.00 | | | 42 754.00 |
DG Other reserves | 67 653.00 | | | 67 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 650.00 | | | 38 650.00 |
DL TOTAL (I) | 237 059.00 | | | 237 059.00 |
DU Loans and Debts from Credit Institutions (3) | 75 206.00 | | | 75 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 589.00 | | | 41 589.00 |
DX Trade payables and related accounts | 265 542.00 | | | 265 542.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
EA Other liabilities | 28 415.00 | | | 28 415.00 |
EC TOTAL (IV) | 482 406.00 | | | 482 406.00 |
EE Grand total (I to V) | 719 466.00 | | | 719 466.00 |
EG Accrued income and payables due within one year | 405 846.00 | | | 405 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 303.00 | 1 893 286.00 | 1 942 589.00 | 49 303.00 |
FG Production sold - services | 29 741.00 | 91 576.00 | 121 317.00 | 29 741.00 |
FJ Net sales | 79 044.00 | 1 984 862.00 | 2 063 907.00 | 79 044.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 077 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 996.00 | |
FT Inventory change (goods) | | | -9 812.00 | |
FW Other purchases and external expenses | | | 136 392.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 236 436.00 | |
FZ Social Security Contributions | | | 61 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 028 136.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HK Income tax | 9 098.00 | | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 171.00 | | | 2 077 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 520.00 | | | 2 038 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 650.00 | | | 38 650.00 |
HP References: Equipment leasing | 4 494.00 | | | 4 494.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 679.00 | | | 3 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | 1 500.00 | | 3 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 100.00 | 3 414.00 | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 3 414.00 | | 7 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | | 1 560.00 | 1 560.00 |
8B Suppliers and Related Accounts | 265 542.00 | 265 542.00 | | 265 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 403 869.00 | 402 473.00 | 1 396.00 | 403 869.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 40 029.00 | 40 029.00 | | 40 029.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 212 027.00 | 212 027.00 | | 212 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 653.00 | 71 653.00 | | 71 653.00 |
VS Prepaid expenses | 38 530.00 | 38 530.00 | | 38 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 287.00 | 653 030.00 | 6 257.00 | 659 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 407.00 | 405 847.00 | 76 560.00 | 482 407.00 |
