| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 769.00 | 1 414.00 | 2 355.00 | 3 769.00 |
AT Other tangible assets | 8 230.00 | 8 230.00 | | 8 230.00 |
BJ TOTAL (I) | 11 999.00 | 9 643.00 | 2 355.00 | 11 999.00 |
BT Goods | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 139 574.00 | | 139 574.00 | 139 574.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 232 285.00 | | 232 285.00 | 232 285.00 |
CO Grand total (0 to V) | 244 284.00 | 9 643.00 | 234 641.00 | 244 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 990.00 | 25 990.00 | | 25 990.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DG Other reserves | 82 463.00 | 72 336.00 | | 82 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 10 127.00 | | 4 937.00 |
DL TOTAL (I) | 115 989.00 | 111 052.00 | | 115 989.00 |
DU Loans and Debts from Credit Institutions (3) | 56 455.00 | 70 000.00 | | 56 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 5 078.00 | | 5 078.00 |
DX Trade payables and related accounts | 44 612.00 | 52 853.00 | | 44 612.00 |
DY Tax and social security liabilities | 12 507.00 | 11 814.00 | | 12 507.00 |
EA Other liabilities | | 1 990.00 | | |
EC TOTAL (IV) | 118 652.00 | 141 734.00 | | 118 652.00 |
EE Grand total (I to V) | 234 641.00 | 252 786.00 | | 234 641.00 |
EG Accrued income and payables due within one year | 85 492.00 | 85 279.00 | | 85 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600 751.00 | |
FG Production sold - services | | | 13.00 | |
FJ Net sales | | | 600 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 602 370.00 | |
FS Purchases of goods (including customs duties) | | | 397 895.00 | |
FT Inventory change (goods) | | | 11 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 79 533.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 88 341.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 595 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 871.00 | 1 787.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 391.00 | 632 356.00 | | 602 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 454.00 | 622 230.00 | | 597 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | 10 127.00 | | 4 937.00 |
HP References: Equipment leasing | 3 160.00 | 1 568.00 | | 3 160.00 |
| |
| 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 | 17 674.00 | | 2 890.00 | 17 674.00 |
I4 DECREASES Grand Total | | 8 566.00 | 11 999.00 | |
IO DECREASES Total including other intangible assets | | 7 812.00 | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 8 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | 2 890.00 | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 599.00 | 1 610.00 | 8 566.00 | 16 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | 535.00 | 7 812.00 | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 1 075.00 | 753.00 | 7 908.00 |
| |
| 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 | 44 612.00 | 44 612.00 | | 44 612.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 56 455.00 | 23 294.00 | 33 160.00 | 56 455.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 587.00 | 23 587.00 | | 23 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 652.00 | 85 492.00 | 33 160.00 | 118 652.00 |
