| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 437.00 | 19 437.00 | | 19 437.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 92 145.00 | 29 283.00 | 62 862.00 | 92 145.00 |
AT Other tangible assets | 7 924.00 | 3 264.00 | 4 660.00 | 7 924.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 123 406.00 | 51 985.00 | 71 422.00 | 123 406.00 |
BV Advances and down payments on orders | 50 659.00 | | 50 659.00 | 50 659.00 |
BX Customers and related accounts | 1 654 866.00 | 15 448.00 | 1 639 418.00 | 1 654 866.00 |
BZ Other receivables | 132 458.00 | | 132 458.00 | 132 458.00 |
CF Cash and cash equivalents | 113 818.00 | | 113 818.00 | 113 818.00 |
CH Prepaid expenses | 117 246.00 | | 117 246.00 | 117 246.00 |
CJ TOTAL (II) | 2 069 047.00 | 15 448.00 | 2 053 599.00 | 2 069 047.00 |
CO Grand total (0 to V) | 2 192 454.00 | 67 433.00 | 2 125 021.00 | 2 192 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 10 283.00 | 6 978.00 | | 10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 097.00 | 28 243.00 | | 102 097.00 |
DL TOTAL (I) | 161 880.00 | 84 721.00 | | 161 880.00 |
DU Loans and Debts from Credit Institutions (3) | 78 986.00 | 95 472.00 | | 78 986.00 |
DX Trade payables and related accounts | 1 716 881.00 | 1 741 605.00 | | 1 716 881.00 |
DY Tax and social security liabilities | 140 390.00 | 238 713.00 | | 140 390.00 |
EA Other liabilities | 19 166.00 | 126 362.00 | | 19 166.00 |
EB Prepaid income (2) | 7 719.00 | 13 856.00 | | 7 719.00 |
EC TOTAL (IV) | 1 963 141.00 | 2 216 008.00 | | 1 963 141.00 |
EE Grand total (I to V) | 2 125 021.00 | 2 300 729.00 | | 2 125 021.00 |
EG Accrued income and payables due within one year | 1 940 948.00 | 2 172 232.00 | | 1 940 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 486 646.00 | | 12 486 646.00 | 12 486 646.00 |
FG Production sold - services | 550 077.00 | | 550 077.00 | 550 077.00 |
FJ Net sales | 13 036 724.00 | | 13 036 724.00 | 13 036 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 724.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 13 230 547.00 | |
FS Purchases of goods (including customs duties) | | | 11 748 450.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 138.00 | |
FW Other purchases and external expenses | | | 806 604.00 | |
FX Taxes, duties, and similar payments | | | 20 038.00 | |
FY Salaries and Wages | | | 241 692.00 | |
FZ Social Security Contributions | | | 101 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 448.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 13 036 591.00 | |
GG - OPERATING RESULT (I - II) | | | 193 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 724.00 | 49 655.00 | | 193 724.00 |
A2 TOTAL ASSETS | 1 252.00 | 1 216.00 | | 1 252.00 |
HA Exceptional income from management transactions | 3 480.00 | 1 708.00 | | 3 480.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 3 480.00 | 1 791.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 45 537.00 | 35 614.00 | | 45 537.00 |
HF Exceptional expenses on capital transactions | 354.00 | 393.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 45 891.00 | 36 007.00 | | 45 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 411.00 | -34 216.00 | | -42 411.00 |
HK Income tax | 47 977.00 | 4 262.00 | | 47 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 234 027.00 | 8 488 730.00 | | 13 234 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131 930.00 | 8 460 487.00 | | 13 131 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 097.00 | 28 243.00 | | 102 097.00 |
HP References: Equipment leasing | | 115 300.00 | | |
| |
| 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 | 50 624.00 | | 73 340.00 | 50 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 558.00 | 123 406.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 100 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 652.00 | | 9 785.00 | 9 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 072.00 | | 63 555.00 | 37 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 278.00 | 27 910.00 | 204.00 | 24 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | 9 785.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 18 125.00 | 204.00 | 14 626.00 |
| |
| 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 | 1 716 881.00 | 1 716 881.00 | | 1 716 881.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 48 876.00 | 48 876.00 | | 48 876.00 |
8E Income Taxes | 31 884.00 | 31 884.00 | | 31 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
8L Deferred income | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 1 636 329.00 | | | 1 636 329.00 |
VA Doubtful or disputed receivables | 18 538.00 | | | 18 538.00 |
VB VAT | 106 375.00 | | | 106 375.00 |
VH Loans with a maturity of more than one year at origin | 78 986.00 | 56 793.00 | 22 193.00 | 78 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 084.00 | | | 26 084.00 |
VS Prepaid expenses | 117 246.00 | | | 117 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 471.00 | 1 904 571.00 | 3 900.00 | 1 908 471.00 |
VW VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 141.00 | 1 940 948.00 | 22 193.00 | 1 963 141.00 |
