| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 266.00 | 229.00 | 1 495.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 788.00 | 8 678.00 | 1 109.00 | 9 788.00 |
AT Other tangible assets | 69 115.00 | 53 114.00 | 16 001.00 | 69 115.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 107 007.00 | 63 058.00 | 43 949.00 | 107 007.00 |
BT Goods | 180 655.00 | | 180 655.00 | 180 655.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 607 813.00 | 4 869.00 | 602 944.00 | 607 813.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 110 248.00 | | 110 248.00 | 110 248.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 943 384.00 | 4 869.00 | 938 515.00 | 943 384.00 |
CO Grand total (0 to V) | 1 050 391.00 | 67 928.00 | 982 463.00 | 1 050 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DG Other reserves | 19 534.00 | 19 534.00 | | 19 534.00 |
DH Retained earnings | 270 123.00 | 163 930.00 | | 270 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 409.00 | 109 393.00 | | 114 409.00 |
DL TOTAL (I) | 448 067.00 | 333 658.00 | | 448 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 919.00 | 127 792.00 | | 106 919.00 |
DW Advances and down payments received on current orders | 5 448.00 | | | 5 448.00 |
DX Trade payables and related accounts | 316 667.00 | 169 574.00 | | 316 667.00 |
DY Tax and social security liabilities | 103 562.00 | 129 834.00 | | 103 562.00 |
EA Other liabilities | 1 800.00 | 2 191.00 | | 1 800.00 |
EC TOTAL (IV) | 534 396.00 | 429 391.00 | | 534 396.00 |
EE Grand total (I to V) | 982 463.00 | 763 049.00 | | 982 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565 066.00 | 7 603.00 | 1 572 669.00 | 1 565 066.00 |
FD Production sold - goods | 6 982.00 | | 6 982.00 | 6 982.00 |
FG Production sold - services | 695 482.00 | 210.00 | 695 692.00 | 695 482.00 |
FJ Net sales | 2 267 530.00 | 7 813.00 | 2 275 343.00 | 2 267 530.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 285 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 612.00 | |
FT Inventory change (goods) | | | -11 068.00 | |
FU Purchases of raw materials and other supplies | | | 18 218.00 | |
FW Other purchases and external expenses | | | 317 245.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 363 101.00 | |
FZ Social Security Contributions | | | 116 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 2 117 426.00 | |
GG - OPERATING RESULT (I - II) | | | 168 326.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 182.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 182.00 | | 1.00 |
HE Exceptional expenses on management operations | 340.00 | 45.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 095.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 88.00 | | -339.00 |
HK Income tax | 50 136.00 | 47 045.00 | | 50 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 348.00 | 2 209 449.00 | | 2 286 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 939.00 | 2 100 056.00 | | 2 171 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 409.00 | 109 393.00 | | 114 409.00 |
HP References: Equipment leasing | 24 058.00 | 21 150.00 | | 24 058.00 |
| |
| 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 | 101 146.00 | | 5 861.00 | 101 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 107 007.00 | |
IO DECREASES Total including other intangible assets | | | 21 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 087.00 | | 408.00 | 21 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 449.00 | | 5 453.00 | 73 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 677.00 | 8 382.00 | | 54 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 179.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 590.00 | 8 203.00 | | 53 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 181.00 | 945.00 | 5 257.00 | 9 181.00 |
7B Total provisions for depreciation | 9 181.00 | 945.00 | 5 257.00 | 9 181.00 |
7C Grand total | 9 181.00 | 945.00 | 5 257.00 | 9 181.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 5 257.00 | |
| |
| 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 | 316 667.00 | 316 667.00 | | 316 667.00 |
8C Staff and Related Accounts | 35 132.00 | 35 132.00 | | 35 132.00 |
8D Social Security and Other Social Organizations | 28 721.00 | 28 721.00 | | 28 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 600 489.00 | | | 600 489.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 7 324.00 | | | 7 324.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VI Group and Associates | 106 919.00 | 6 919.00 | 100 000.00 | 106 919.00 |
VM Income taxes | 13 160.00 | | | 13 160.00 |
VP Miscellaneous | 12 588.00 | | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 893.00 | 636 305.00 | 12 588.00 | 648 893.00 |
VW VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 948.00 | 428 948.00 | 100 000.00 | 528 948.00 |
