| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 342.00 | 9 342.00 | | 9 342.00 |
AP Buildings | 34 657.00 | 12 505.00 | 22 152.00 | 34 657.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 20 805.00 | 1 210.00 | 22 015.00 |
AT Other tangible assets | 110 466.00 | 54 762.00 | 55 703.00 | 110 466.00 |
BJ TOTAL (I) | 376 480.00 | 97 415.00 | 279 065.00 | 376 480.00 |
BT Goods | 218 559.00 | 27 880.00 | 190 679.00 | 218 559.00 |
BX Customers and related accounts | 747 470.00 | 39 757.00 | 707 712.00 | 747 470.00 |
CF Cash and cash equivalents | 88 562.00 | | 88 562.00 | 88 562.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 1 122 406.00 | 67 638.00 | 1 054 768.00 | 1 122 406.00 |
CO Grand total (0 to V) | 1 498 885.00 | 165 052.00 | 1 333 833.00 | 1 498 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 623.00 | | | 1 623.00 |
DH Retained earnings | | 1 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 475.00 | | 29 843.00 |
DL TOTAL (I) | 131 466.00 | 101 623.00 | | 131 466.00 |
DP Provisions for Risks | 10 000.00 | 36 225.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 36 225.00 | | 10 000.00 |
DX Trade payables and related accounts | 740 022.00 | 828 008.00 | | 740 022.00 |
EA Other liabilities | 3 033.00 | 2 243.00 | | 3 033.00 |
EC TOTAL (IV) | 1 192 367.00 | 1 283 552.00 | | 1 192 367.00 |
EE Grand total (I to V) | 1 333 833.00 | 1 421 400.00 | | 1 333 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 735 555.00 | | 3 735 555.00 | 3 735 555.00 |
FD Production sold - goods | -9 411.00 | | -9 411.00 | -9 411.00 |
FG Production sold - services | 37 047.00 | | 37 047.00 | 37 047.00 |
FJ Net sales | 3 763 191.00 | | 3 763 191.00 | 3 763 191.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 623.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 792 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 990.00 | |
FT Inventory change (goods) | | | 10 248.00 | |
FW Other purchases and external expenses | | | 352 827.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 153 647.00 | |
FZ Social Security Contributions | | | 49 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 3 753 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 637.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 21 988.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 109.00 | | 58.00 |
HC Reversals of provisions and transfers of expenses | 28 860.00 | | | 28 860.00 |
HD Total exceptional income (VII) | 28 918.00 | 109.00 | | 28 918.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 110.00 | 200.00 | | 13 110.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 13 245.00 | 7 700.00 | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 673.00 | -7 591.00 | | 15 673.00 |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 344.00 | 3 586 215.00 | | 3 823 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 502.00 | 3 585 740.00 | | 3 793 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843.00 | 475.00 | | 29 843.00 |
HP References: Equipment leasing | 20 698.00 | 22 100.00 | | 20 698.00 |
| |
| 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 | 74 471.00 | 74 471.00 | | 74 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 285.00 | 815 285.00 | | 815 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 367.00 | 1 169 306.00 | 23 061.00 | 1 192 367.00 |
