| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 18 293.00 | 16 462.00 | 1 831.00 | 18 293.00 |
AT Other tangible assets | 34 179.00 | 34 179.00 | | 34 179.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 71 976.00 | 51 361.00 | 20 615.00 | 71 976.00 |
BT Goods | 81 007.00 | 6 512.00 | 74 495.00 | 81 007.00 |
BV Advances and down payments on orders | 11 357.00 | | 11 357.00 | 11 357.00 |
BX Customers and related accounts | 122 296.00 | 1 405.00 | 120 891.00 | 122 296.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 343 106.00 | | 343 106.00 | 343 106.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 589 682.00 | 7 918.00 | 581 765.00 | 589 682.00 |
CO Grand total (0 to V) | 661 658.00 | 59 279.00 | 602 380.00 | 661 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 222 500.00 | | | 222 500.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 638.00 | | | 118 638.00 |
DL TOTAL (I) | 368 671.00 | | | 368 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | | | 7 366.00 |
DX Trade payables and related accounts | 107 724.00 | | | 107 724.00 |
DY Tax and social security liabilities | 109 658.00 | | | 109 658.00 |
EA Other liabilities | 8 959.00 | | | 8 959.00 |
EC TOTAL (IV) | 233 708.00 | | | 233 708.00 |
EE Grand total (I to V) | 602 380.00 | | | 602 380.00 |
EG Accrued income and payables due within one year | 233 708.00 | | | 233 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 291.00 | | 1 202 291.00 | 1 202 291.00 |
FG Production sold - services | 6 737.00 | | 6 737.00 | 6 737.00 |
FJ Net sales | 1 209 028.00 | | 1 209 028.00 | 1 209 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 221 743.00 | |
FS Purchases of goods (including customs duties) | | | 696 417.00 | |
FT Inventory change (goods) | | | -23 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 712.00 | |
FW Other purchases and external expenses | | | 104 923.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 231 284.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 1 053 283.00 | |
GG - OPERATING RESULT (I - II) | | | 168 460.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
A4 Equity method investments | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HK Income tax | 48 132.00 | | | 48 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 443.00 | | | 1 222 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 805.00 | | | 1 103 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 638.00 | | | 118 638.00 |
HP References: Equipment leasing | 12 314.00 | | | 12 314.00 |
| |
| 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 | 72 293.00 | | 11.00 | 72 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 328.00 | 71 976.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 52 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 11.00 | 4 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 190.00 | 3 371.00 | 200.00 | 48 190.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 470.00 | 3 371.00 | 200.00 | 47 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 987.00 | 1 460.00 | 3 934.00 | 8 987.00 |
6T Receivables | 7 517.00 | 1 405.00 | 7 517.00 | 7 517.00 |
7B Total provisions for depreciation | 16 503.00 | 2 865.00 | 11 451.00 | 16 503.00 |
7C Grand total | 16 503.00 | 2 865.00 | 11 451.00 | 16 503.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 11 451.00 | |
| |
| 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 | 107 724.00 | 107 724.00 | | 107 724.00 |
8C Staff and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8D Social Security and Other Social Organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
8E Income Taxes | 18 703.00 | 18 703.00 | | 18 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 118 923.00 | | | 118 923.00 |
VA Doubtful or disputed receivables | 3 373.00 | | | 3 373.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VI Group and Associates | 7 366.00 | 7 366.00 | | 7 366.00 |
VN Other taxes, similar payments | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 15 490.00 | | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 855.00 | 145 325.00 | 4 530.00 | 149 855.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 708.00 | 233 708.00 | | 233 708.00 |
