| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | | 1 792.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 911.00 | 268.00 | 3 180.00 |
AT Other tangible assets | 157 139.00 | 88 430.00 | 68 708.00 | 157 139.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 184 763.00 | 104 709.00 | 80 053.00 | 184 763.00 |
BT Goods | 220 263.00 | 1 076.00 | 219 186.00 | 220 263.00 |
BX Customers and related accounts | 359 747.00 | 10 370.00 | 349 377.00 | 359 747.00 |
CF Cash and cash equivalents | 105 082.00 | | 105 082.00 | 105 082.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 815 719.00 | 11 446.00 | 804 272.00 | 815 719.00 |
CO Grand total (0 to V) | 1 000 482.00 | 116 156.00 | 884 326.00 | 1 000 482.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 70 118.00 | 61 155.00 | | 70 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586.00 | 33 962.00 | | 65 586.00 |
DL TOTAL (I) | 234 704.00 | 194 118.00 | | 234 704.00 |
DX Trade payables and related accounts | 381 262.00 | 344 317.00 | | 381 262.00 |
EA Other liabilities | 37 951.00 | 17 138.00 | | 37 951.00 |
EC TOTAL (IV) | 649 621.00 | 589 246.00 | | 649 621.00 |
EE Grand total (I to V) | 884 326.00 | 783 364.00 | | 884 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 731 081.00 | | 2 731 081.00 | 2 731 081.00 |
FG Production sold - services | 3 184.00 | | 3 184.00 | 3 184.00 |
FJ Net sales | 2 734 266.00 | | 2 734 266.00 | 2 734 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 746 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 632.00 | |
FT Inventory change (goods) | | | -10 948.00 | |
FW Other purchases and external expenses | | | 267 817.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
FY Salaries and Wages | | | 370 638.00 | |
FZ Social Security Contributions | | | 144 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 2 656 468.00 | |
GG - OPERATING RESULT (I - II) | | | 90 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 1 011.00 | 3 730.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 3 730.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -3 730.00 | | -733.00 |
HK Income tax | 15 765.00 | 3 846.00 | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 905.00 | 2 468 785.00 | | 2 746 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 318.00 | 2 434 823.00 | | 2 681 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 586.00 | 33 962.00 | | 65 586.00 |
HP References: Equipment leasing | | 1 165.00 | | |
HQ References: Real Estate Leasing | 6 320.00 | 4 028.00 | | 6 320.00 |
| |
| 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 | 182 056.00 | | 2 707.00 | 182 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 184 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 612.00 | | 2 707.00 | 157 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 655.00 | 23 054.00 | | 81 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 352.00 | 223.00 | | 11 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 510.00 | 22 832.00 | | 68 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 077.00 | | |
6T Receivables | 5 842.00 | 4 529.00 | | 5 842.00 |
7B Total provisions for depreciation | 5 842.00 | 5 605.00 | | 5 842.00 |
7C Grand total | 5 842.00 | 5 605.00 | | 5 842.00 |
UE of which provisions and reversals: - Operating | | 5 605.00 | | |
| |
| 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 | 381 262.00 | 381 262.00 | | 381 262.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 65 766.00 | 65 766.00 | | 65 766.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 951.00 | 37 951.00 | | 37 951.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
UX Other trade receivables | 347 326.00 | | | 347 326.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 12 421.00 | | | 12 421.00 |
VB VAT | 36 309.00 | | | 36 309.00 |
VC Group and associates | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 46 087.00 | 38 665.00 | 7 422.00 | 46 087.00 |
VI Group and Associates | 20 025.00 | 20 025.00 | | 20 025.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VP Miscellaneous | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 360.00 | | | 78 360.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 225.00 | 490 373.00 | 10 852.00 | 501 225.00 |
VW VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 622.00 | 642 199.00 | 7 422.00 | 649 622.00 |
