| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 6 705.00 | 539.00 | 7 244.00 |
AR Technical installations, industrial equipment and tools | 61 215.00 | 52 005.00 | 9 210.00 | 61 215.00 |
AT Other tangible assets | 75 829.00 | 67 121.00 | 8 707.00 | 75 829.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 208 137.00 | 125 831.00 | 82 306.00 | 208 137.00 |
BR Intermediate and finished products | 3 716.00 | | 3 716.00 | 3 716.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 434 335.00 | 23 645.00 | 410 690.00 | 434 335.00 |
BZ Other receivables | 57 732.00 | | 57 732.00 | 57 732.00 |
CF Cash and cash equivalents | 265 205.00 | | 265 205.00 | 265 205.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 770 645.00 | 23 645.00 | 747 000.00 | 770 645.00 |
CO Grand total (0 to V) | 978 782.00 | 149 476.00 | 829 306.00 | 978 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 397 509.00 | 378 725.00 | | 397 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 878.00 | 58 837.00 | | 63 878.00 |
DL TOTAL (I) | 470 616.00 | 446 792.00 | | 470 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | 105 786.00 | | 105 786.00 |
DX Trade payables and related accounts | 113 192.00 | 131 078.00 | | 113 192.00 |
DY Tax and social security liabilities | 139 713.00 | 119 196.00 | | 139 713.00 |
EC TOTAL (IV) | 358 690.00 | 356 059.00 | | 358 690.00 |
EE Grand total (I to V) | 829 306.00 | 802 851.00 | | 829 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 311.00 | | 1 097 311.00 | 1 097 311.00 |
FD Production sold - goods | -21 613.00 | | -21 613.00 | -21 613.00 |
FG Production sold - services | 470 726.00 | | 470 726.00 | 470 726.00 |
FJ Net sales | 1 546 424.00 | | 1 546 424.00 | 1 546 424.00 |
FM Inventory production | | | -87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 519.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 603 997.00 | |
FS Purchases of goods (including customs duties) | | | 844 171.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 22 308.00 | |
FW Other purchases and external expenses | | | 110 495.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 368 902.00 | |
FZ Social Security Contributions | | | 144 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 645.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 530 167.00 | |
GG - OPERATING RESULT (I - II) | | | 73 830.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 515.00 | | | 5 515.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 515.00 | 1 000.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 300.00 | 4 036.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 14.00 | 2 515.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 314.00 | 6 550.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | -5 550.00 | | 5 202.00 |
HK Income tax | 15 190.00 | 12 755.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 548.00 | 1 570 613.00 | | 1 609 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 671.00 | 1 511 776.00 | | 1 545 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 878.00 | 58 837.00 | | 63 878.00 |
| |
| 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 | 202 187.00 | | 5 950.00 | 202 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 236.00 | |
I4 DECREASES Grand Total | | | 208 137.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 338.00 | | 5 950.00 | 138 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 051.00 | 5 779.00 | | 120 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 051.00 | 5 779.00 | | 120 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 134.00 | 23 645.00 | 46 134.00 | 46 134.00 |
7B Total provisions for depreciation | 46 134.00 | 23 645.00 | 46 134.00 | 46 134.00 |
7C Grand total | 46 134.00 | 23 645.00 | 46 134.00 | 46 134.00 |
UE of which provisions and reversals: - Operating | | 23 645.00 | 46 134.00 | |
| |
| 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 | 113 192.00 | 113 192.00 | | 113 192.00 |
8C Staff and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 8 236.00 | | | 8 236.00 |
UX Other trade receivables | 388 068.00 | | | 388 068.00 |
VA Doubtful or disputed receivables | 46 267.00 | | | 46 267.00 |
VB VAT | 9 483.00 | | | 9 483.00 |
VC Group and associates | 617.00 | | | 617.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 032.00 | | | 37 032.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 861.00 | 497 625.00 | 8 236.00 | 505 861.00 |
VW VAT | 54 820.00 | 54 820.00 | | 54 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 690.00 | 358 690.00 | | 358 690.00 |
