| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 392.00 | 116.00 | 7 507.00 |
AT Other tangible assets | 43 123.00 | 23 474.00 | 19 648.00 | 43 123.00 |
BJ TOTAL (I) | 58 345.00 | 33 656.00 | 24 689.00 | 58 345.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 182 556.00 | | 182 556.00 | 182 556.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 189 166.00 | | 189 166.00 | 189 166.00 |
CO Grand total (0 to V) | 247 511.00 | 33 656.00 | 213 855.00 | 247 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 249.00 | 35 314.00 | | 53 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 634.00 | 17 935.00 | | 40 634.00 |
DL TOTAL (I) | 96 083.00 | 55 449.00 | | 96 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 790.00 | 28 000.00 | | 22 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 841.00 | 16 745.00 | | 44 841.00 |
DX Trade payables and related accounts | 23 079.00 | 26 865.00 | | 23 079.00 |
DY Tax and social security liabilities | 27 063.00 | 20 713.00 | | 27 063.00 |
EA Other liabilities | | 3 002.00 | | |
EC TOTAL (IV) | 117 772.00 | 95 325.00 | | 117 772.00 |
EE Grand total (I to V) | 213 855.00 | 150 774.00 | | 213 855.00 |
EG Accrued income and payables due within one year | 100 738.00 | 95 325.00 | | 100 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 043.00 | | 806 043.00 | 806 043.00 |
FJ Net sales | 806 043.00 | | 806 043.00 | 806 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 808 853.00 | |
FS Purchases of goods (including customs duties) | | | 522 534.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 108.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 153 547.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 770 935.00 | |
GG - OPERATING RESULT (I - II) | | | 37 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 171.00 | | | 5 171.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 11 838.00 | | | 11 838.00 |
HE Exceptional expenses on management operations | 45.00 | 293.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 293.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 793.00 | -293.00 | | 11 793.00 |
HK Income tax | 8 702.00 | 2 636.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 691.00 | 612 457.00 | | 820 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 057.00 | 594 523.00 | | 780 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 634.00 | 17 935.00 | | 40 634.00 |
HQ References: Real Estate Leasing | 9 076.00 | 9 713.00 | | 9 076.00 |
| |
| 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 | 57 486.00 | | 2 002.00 | 57 486.00 |
I4 DECREASES Grand Total | | 1 143.00 | 58 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 50 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 771.00 | | 2 002.00 | 49 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 956.00 | 10 843.00 | 1 143.00 | 23 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 166.00 | 10 843.00 | 1 143.00 | 21 166.00 |
| |
| 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 | 23 079.00 | 23 079.00 | | 23 079.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8E Income Taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 5 539.00 | 17 035.00 | 22 573.00 |
VI Group and Associates | 44 841.00 | 44 841.00 | | 44 841.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 6 130.00 | | 6 130.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 772.00 | 100 738.00 | 17 035.00 | 117 772.00 |
