| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 3 204.00 | | 3 204.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 55 142.00 | 41 946.00 | 13 196.00 | 55 142.00 |
AT Other tangible assets | 28 222.00 | 18 036.00 | 10 186.00 | 28 222.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 151 573.00 | 63 186.00 | 88 387.00 | 151 573.00 |
BN Goods in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 19 564.00 | | 19 564.00 | 19 564.00 |
BX Customers and related accounts | 23 499.00 | | 23 499.00 | 23 499.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CD Marketable securities | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 104 683.00 | | 104 683.00 | 104 683.00 |
CO Grand total (0 to V) | 256 256.00 | 63 186.00 | 193 070.00 | 256 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 80 032.00 | 58 897.00 | | 80 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924.00 | 21 135.00 | | 20 924.00 |
DL TOTAL (I) | 102 606.00 | 81 682.00 | | 102 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310.00 | 9 566.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 951.00 | | 119.00 |
DX Trade payables and related accounts | 46 611.00 | 31 432.00 | | 46 611.00 |
DY Tax and social security liabilities | 38 369.00 | 26 118.00 | | 38 369.00 |
EA Other liabilities | 56.00 | 541.00 | | 56.00 |
EC TOTAL (IV) | 90 465.00 | 68 609.00 | | 90 465.00 |
EE Grand total (I to V) | 193 070.00 | 150 291.00 | | 193 070.00 |
EG Accrued income and payables due within one year | 90 465.00 | 68 609.00 | | 90 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 723.00 | | 243 723.00 | 243 723.00 |
FG Production sold - services | 147 807.00 | | 147 807.00 | 147 807.00 |
FJ Net sales | 391 530.00 | | 391 530.00 | 391 530.00 |
FM Inventory production | | | -169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 003.00 | |
FS Purchases of goods (including customs duties) | | | 156 060.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 78 795.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 93 716.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 368 547.00 | |
GG - OPERATING RESULT (I - II) | | | 23 455.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 218.00 | | 637.00 |
A2 TOTAL ASSETS | 6 627.00 | 5 579.00 | | 6 627.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -90.00 | | 244.00 |
HK Income tax | 3 004.00 | 3 058.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 553.00 | 387 532.00 | | 392 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 629.00 | 366 397.00 | | 371 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924.00 | 21 135.00 | | 20 924.00 |
HP References: Equipment leasing | 2 161.00 | 2 161.00 | | 2 161.00 |
| |
| 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 | 142 367.00 | | 10 007.00 | 142 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 800.00 | 151 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 83 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 158.00 | | 10 007.00 | 74 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 330.00 | 8 656.00 | 800.00 | 55 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 251.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 377.00 | 8 405.00 | 800.00 | 52 377.00 |
| |
| 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 | 46 611.00 | 46 611.00 | | 46 611.00 |
8C Staff and Related Accounts | 14 744.00 | 14 744.00 | | 14 744.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 23 499.00 | | | 23 499.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 871.00 | 32 871.00 | | 32 871.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 465.00 | 90 465.00 | | 90 465.00 |
