| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 62 752.00 | 62 590.00 | 162.00 | 62 752.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 97 899.00 | 84 462.00 | 13 437.00 | 97 899.00 |
BT Goods | 40 499.00 | | 40 499.00 | 40 499.00 |
BX Customers and related accounts | 784 444.00 | 57 684.00 | 726 760.00 | 784 444.00 |
BZ Other receivables | 103 849.00 | | 103 849.00 | 103 849.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 543.00 | | 120 543.00 | 120 543.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 157 116.00 | 57 684.00 | 1 099 432.00 | 1 157 116.00 |
CO Grand total (0 to V) | 1 255 015.00 | 142 146.00 | 1 112 869.00 | 1 255 015.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 350 857.00 | | | 350 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 501.00 | | | 30 501.00 |
DL TOTAL (I) | 425 358.00 | | | 425 358.00 |
DX Trade payables and related accounts | 514 417.00 | | | 514 417.00 |
DY Tax and social security liabilities | 136 478.00 | | | 136 478.00 |
EA Other liabilities | 36 616.00 | | | 36 616.00 |
EC TOTAL (IV) | 687 511.00 | | | 687 511.00 |
EE Grand total (I to V) | 1 112 869.00 | | | 1 112 869.00 |
EG Accrued income and payables due within one year | 687 511.00 | | | 687 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 796 759.00 | | 4 796 759.00 | 4 796 759.00 |
FG Production sold - services | 62 609.00 | | 62 609.00 | 62 609.00 |
FJ Net sales | 4 859 368.00 | | 4 859 368.00 | 4 859 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 309.00 | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 4 878 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 953.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 785 376.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 572 499.00 | |
FZ Social Security Contributions | | | 184 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 4 848 221.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 925.00 | | | 4 878 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 424.00 | | | 4 848 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 501.00 | | | 30 501.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
| |
| 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 | 97 784.00 | | 115.00 | 97 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | | 97 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 875.00 | | 115.00 | 82 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | | 13 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 157.00 | 305.00 | | 84 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 523.00 | 305.00 | | 82 523.00 |
| |
| 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 | 514 417.00 | 514 417.00 | | 514 417.00 |
8C Staff and Related Accounts | 47 462.00 | 47 462.00 | | 47 462.00 |
8D Social Security and Other Social Organizations | 50 534.00 | 50 534.00 | | 50 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 720 074.00 | | | 720 074.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
VA Doubtful or disputed receivables | 64 369.00 | | | 64 369.00 |
VB VAT | 35 255.00 | | | 35 255.00 |
VM Income taxes | 33 176.00 | | | 33 176.00 |
VN Other taxes, similar payments | 23 504.00 | | | 23 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 482.00 | 38 482.00 | | 38 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | | | 9 275.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 787.00 | 896 074.00 | 11 712.00 | 907 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 511.00 | 687 511.00 | | 687 511.00 |
