| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 481.00 | 3 330.00 | 151.00 | 3 481.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 59 482.00 | 36 900.00 | 22 582.00 | 59 482.00 |
AT Other tangible assets | 104 920.00 | 80 515.00 | 24 405.00 | 104 920.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 201 423.00 | 120 745.00 | 80 678.00 | 201 423.00 |
BN Goods in progress | 27 639.00 | | 27 639.00 | 27 639.00 |
BT Goods | 194 777.00 | | 194 777.00 | 194 777.00 |
BX Customers and related accounts | 132 662.00 | 3 658.00 | 129 004.00 | 132 662.00 |
BZ Other receivables | 41 108.00 | | 41 108.00 | 41 108.00 |
CF Cash and cash equivalents | 65 028.00 | | 65 028.00 | 65 028.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 464 955.00 | 3 658.00 | 461 297.00 | 464 955.00 |
CO Grand total (0 to V) | 666 377.00 | 124 403.00 | 541 974.00 | 666 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 444.00 | | | 38 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | | | 23 137.00 |
DL TOTAL (I) | 70 381.00 | | | 70 381.00 |
DU Loans and Debts from Credit Institutions (3) | 378 063.00 | | | 378 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | | | 20 170.00 |
DX Trade payables and related accounts | 39 477.00 | | | 39 477.00 |
DY Tax and social security liabilities | 31 590.00 | | | 31 590.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 471 594.00 | | | 471 594.00 |
EE Grand total (I to V) | 541 974.00 | | | 541 974.00 |
EG Accrued income and payables due within one year | 334 610.00 | | | 334 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 220.00 | | | 15 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 968.00 | | 1 103 968.00 | 1 103 968.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 1 203 968.00 | | 1 203 968.00 | 1 203 968.00 |
FM Inventory production | | | 5 982.00 | |
FO Operating subsidies | | | 69 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 291 653.00 | |
FS Purchases of goods (including customs duties) | | | 881 041.00 | |
FT Inventory change (goods) | | | 59 436.00 | |
FW Other purchases and external expenses | | | 125 019.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 139 272.00 | |
FZ Social Security Contributions | | | 38 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 261 963.00 | |
GG - OPERATING RESULT (I - II) | | | 29 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | | | 12 904.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HC Reversals of provisions and transfers of expenses | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 531.00 | | | 1 293 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 394.00 | | | 1 270 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | | | 23 137.00 |
HP References: Equipment leasing | 3 057.00 | | | 3 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 768.00 | 11 634.00 | 1 657.00 | 110 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 336.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 774.00 | 11 298.00 | 1 657.00 | 107 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | | | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
| |
| 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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8B Suppliers and Related Accounts | 39 477.00 | 39 477.00 | | 39 477.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 378 063.00 | 241 080.00 | 136 984.00 | 378 063.00 |
VS Prepaid expenses | 177 510.00 | 177 510.00 | | 177 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 050.00 | 177 510.00 | 3 540.00 | 181 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 594.00 | 334 610.00 | 136 984.00 | 471 594.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
