| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 66 028.00 | 62 574.00 | 3 454.00 | 66 028.00 |
AT Other tangible assets | 80 924.00 | 62 854.00 | 18 070.00 | 80 924.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 314 294.00 | 133 687.00 | 180 607.00 | 314 294.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BT Goods | 117 466.00 | | 117 465.00 | 117 466.00 |
BX Customers and related accounts | 1 540 904.00 | 132 960.00 | 1 407 944.00 | 1 540 904.00 |
BZ Other receivables | 261 620.00 | | 261 620.00 | 261 620.00 |
CF Cash and cash equivalents | 75 836.00 | | 75 836.00 | 75 836.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 2 007 931.00 | 132 960.00 | 1 874 971.00 | 2 007 931.00 |
CO Grand total (0 to V) | 2 322 225.00 | 266 647.00 | 2 055 577.00 | 2 322 225.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 312 399.00 | 337 512.00 | | 312 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 714.00 | 174 888.00 | | 181 714.00 |
DL TOTAL (I) | 528 231.00 | 546 517.00 | | 528 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 623.00 | 45 778.00 | | 58 623.00 |
DX Trade payables and related accounts | 1 319 134.00 | 1 231 970.00 | | 1 319 134.00 |
DY Tax and social security liabilities | 117 726.00 | 118 597.00 | | 117 726.00 |
EA Other liabilities | 31 863.00 | 21 306.00 | | 31 863.00 |
EC TOTAL (IV) | 1 527 346.00 | 1 417 652.00 | | 1 527 346.00 |
EE Grand total (I to V) | 2 055 577.00 | 1 964 168.00 | | 2 055 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 535 638.00 | | 13 535 638.00 | 13 535 638.00 |
FG Production sold - services | 5 618.00 | | 5 618.00 | 5 618.00 |
FJ Net sales | 13 541 256.00 | | 13 541 256.00 | 13 541 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 994.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 13 729 198.00 | |
FS Purchases of goods (including customs duties) | | | 10 305 870.00 | |
FT Inventory change (goods) | | | -33 418.00 | |
FU Purchases of raw materials and other supplies | | | 38 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 2 227 580.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 504 138.00 | |
FZ Social Security Contributions | | | 183 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 656.00 | |
GE Other Expenses | | | 191 095.00 | |
GF Total Operating Expenses (II) | | | 13 474 582.00 | |
GG - OPERATING RESULT (I - II) | | | 254 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 76 754.00 | 64 614.00 | | 76 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 290.00 | 13 118 024.00 | | 13 733 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 551 575.00 | 12 943 137.00 | | 13 551 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 714.00 | 174 888.00 | | 181 714.00 |
HP References: Equipment leasing | 16 212.00 | 16 212.00 | | 16 212.00 |
| |
| 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 | 310 992.00 | | 3 302.00 | 310 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 208.00 | | | 4 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 314 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 208.00 | |
IO DECREASES Total including other intangible assets | | | 160 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 133.00 | | | 160 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 269.00 | | 3 302.00 | 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 058.00 | 8 629.00 | | 125 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 208.00 | | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 417.00 | 8 629.00 | | 119 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 029.00 | 18 656.00 | 172 725.00 | 287 029.00 |
7B Total provisions for depreciation | 287 029.00 | 18 656.00 | 172 725.00 | 287 029.00 |
7C Grand total | 287 029.00 | 18 656.00 | 172 725.00 | 287 029.00 |
UE of which provisions and reversals: - Operating | | 18 656.00 | 172 725.00 | |
| |
| 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 | 1 319 134.00 | 1 319 134.00 | | 1 319 134.00 |
8C Staff and Related Accounts | 54 526.00 | 54 526.00 | | 54 526.00 |
8D Social Security and Other Social Organizations | 49 729.00 | 49 729.00 | | 49 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 863.00 | 31 863.00 | | 31 863.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 371 559.00 | | | 1 371 559.00 |
VA Doubtful or disputed receivables | 169 344.00 | | | 169 344.00 |
VB VAT | 69 540.00 | | | 69 540.00 |
VC Group and associates | 175 891.00 | | | 175 891.00 |
VI Group and Associates | 58 623.00 | 58 623.00 | | 58 623.00 |
VP Miscellaneous | 15 105.00 | | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 051.00 | 1 809 051.00 | | 1 809 051.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 346.00 | 1 527 346.00 | | 1 527 346.00 |
