| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 191.00 | 694.00 | 1 885.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 849.00 | 1 151.00 | 2 000.00 |
AT Other tangible assets | 6 696.00 | 4 593.00 | 2 103.00 | 6 696.00 |
BJ TOTAL (I) | 50 581.00 | 6 633.00 | 43 949.00 | 50 581.00 |
BT Goods | 43 071.00 | 6 182.00 | 36 889.00 | 43 071.00 |
BX Customers and related accounts | 56 134.00 | 1 714.00 | 54 420.00 | 56 134.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 30 392.00 | | 30 392.00 | 30 392.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 131 269.00 | 7 897.00 | 123 372.00 | 131 269.00 |
CO Grand total (0 to V) | 181 850.00 | 14 529.00 | 167 321.00 | 181 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 970.00 | -6 487.00 | | -5 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 518.00 | | 22 186.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 32 816.00 | 5 830.00 | | 32 816.00 |
DU Loans and Debts from Credit Institutions (3) | 46 799.00 | 53 040.00 | | 46 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | 13 785.00 | | 21 992.00 |
DX Trade payables and related accounts | 37 973.00 | 69 597.00 | | 37 973.00 |
DY Tax and social security liabilities | 27 475.00 | 10 684.00 | | 27 475.00 |
EA Other liabilities | 266.00 | 55.00 | | 266.00 |
EC TOTAL (IV) | 134 505.00 | 147 162.00 | | 134 505.00 |
EE Grand total (I to V) | 167 321.00 | 152 992.00 | | 167 321.00 |
EI Including equity loans | 21 992.00 | | | 21 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 150.00 | | 367 150.00 | 367 150.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 367 175.00 | | 367 175.00 | 367 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 367 193.00 | |
FS Purchases of goods (including customs duties) | | | 194 733.00 | |
FT Inventory change (goods) | | | 827.00 | |
FW Other purchases and external expenses | | | 74 280.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 41 958.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 345 514.00 | |
GG - OPERATING RESULT (I - II) | | | 21 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 395.00 | 260 792.00 | | 368 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 210.00 | 260 275.00 | | 346 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 518.00 | | 22 186.00 |
HP References: Equipment leasing | 5 613.00 | 2 780.00 | | 5 613.00 |
| |
| 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 | 50 581.00 | | | 50 581.00 |
I4 DECREASES Grand Total | | | 50 581.00 | |
IO DECREASES Total including other intangible assets | | | 41 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 885.00 | | | 41 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | | 8 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326.00 | 2 306.00 | | 4 326.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 348.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 1 958.00 | | 3 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 182.00 | | |
6T Receivables | 902.00 | 813.00 | | 902.00 |
7B Total provisions for depreciation | 902.00 | 6 995.00 | | 902.00 |
7C Grand total | 902.00 | 6 995.00 | | 902.00 |
UE of which provisions and reversals: - Operating | | 6 995.00 | | |
| |
| 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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 54 077.00 | 54 077.00 | | 54 077.00 |
VA Doubtful or disputed receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 46 767.00 | 8 599.00 | 32 693.00 | 46 767.00 |
VI Group and Associates | 21 992.00 | 21 992.00 | | 21 992.00 |
VJ Loans taken out during the year | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 806.00 | 57 806.00 | | 57 806.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 505.00 | 96 337.00 | 32 693.00 | 134 505.00 |
