| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 4 332.00 | 1 048.00 | 5 380.00 |
AT Other tangible assets | 51 214.00 | 35 702.00 | 15 512.00 | 51 214.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 187 171.00 | 40 034.00 | 147 137.00 | 187 171.00 |
BT Goods | 192 096.00 | | 192 096.00 | 192 096.00 |
BX Customers and related accounts | 12 911.00 | 4 352.00 | 8 560.00 | 12 911.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 117 354.00 | | 117 354.00 | 117 354.00 |
CJ TOTAL (II) | 325 104.00 | 4 352.00 | 320 752.00 | 325 104.00 |
CO Grand total (0 to V) | 512 274.00 | 44 386.00 | 467 888.00 | 512 274.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 246.00 | 121 207.00 | | 146 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 25 039.00 | | 36 788.00 |
DL TOTAL (I) | 191 834.00 | 155 046.00 | | 191 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 11 951.00 | | 13 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 832.00 | 145 732.00 | | 144 832.00 |
DW Advances and down payments received on current orders | 6 523.00 | 8 746.00 | | 6 523.00 |
DX Trade payables and related accounts | 81 567.00 | 51 477.00 | | 81 567.00 |
DY Tax and social security liabilities | 29 738.00 | 24 538.00 | | 29 738.00 |
EA Other liabilities | 16.00 | 2 264.00 | | 16.00 |
EC TOTAL (IV) | 276 055.00 | 244 707.00 | | 276 055.00 |
EE Grand total (I to V) | 467 888.00 | 399 753.00 | | 467 888.00 |
EG Accrued income and payables due within one year | 268 379.00 | 236 515.00 | | 268 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 287.00 | | 908 287.00 | 908 287.00 |
FG Production sold - services | 80 382.00 | 15 115.00 | 95 497.00 | 80 382.00 |
FJ Net sales | 988 669.00 | 15 115.00 | 1 003 784.00 | 988 669.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 020 749.00 | |
FS Purchases of goods (including customs duties) | | | 705 791.00 | |
FT Inventory change (goods) | | | 22 593.00 | |
FW Other purchases and external expenses | | | 85 374.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 83 326.00 | |
FZ Social Security Contributions | | | 43 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 977 681.00 | |
GG - OPERATING RESULT (I - II) | | | 43 068.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
A2 TOTAL ASSETS | 28 328.00 | 24 162.00 | | 28 328.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 605.00 | 2 144.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 144.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -2 074.00 | | -605.00 |
HK Income tax | 5 265.00 | 3 313.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 749.00 | 985 408.00 | | 1 020 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 961.00 | 960 369.00 | | 983 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 788.00 | 25 039.00 | | 36 788.00 |
| |
| 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 | 180 784.00 | | 6 386.00 | 180 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 187 170.00 | |
IO DECREASES Total including other intangible assets | 130 000.00 | | 130 000.00 | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 207.00 | | 6 386.00 | 50 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 681.00 | 5 353.00 | | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 681.00 | 5 353.00 | | 34 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 823.00 | | 8 471.00 | 12 823.00 |
7B Total provisions for depreciation | 12 823.00 | | 8 471.00 | 12 823.00 |
7C Grand total | 12 823.00 | | 8 471.00 | 12 823.00 |
UE of which provisions and reversals: - Operating | | | 8 471.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 784.00 | 89 784.00 | | 89 784.00 |
8B Suppliers and Related Accounts | 81 567.00 | 81 567.00 | | 81 567.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 7 377.00 | | | 7 377.00 |
VA Doubtful or disputed receivables | 5 535.00 | | | 5 535.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 13 380.00 | 5 704.00 | 7 675.00 | 13 380.00 |
VI Group and Associates | 55 048.00 | 55 048.00 | | 55 048.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 059.00 | 16 059.00 | 7 675.00 | 16 059.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 532.00 | 261 857.00 | 7 675.00 | 269 532.00 |
