| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 577.00 | 5 577.00 | | 5 577.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 15 832.00 | 433.00 | 16 265.00 |
AT Other tangible assets | 101 574.00 | 94 790.00 | 6 784.00 | 101 574.00 |
BJ TOTAL (I) | 127 396.00 | 120 180.00 | 7 217.00 | 127 396.00 |
BT Goods | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 1 582 147.00 | | 1 582 147.00 | 1 582 147.00 |
BZ Other receivables | 107 341.00 | | 107 341.00 | 107 341.00 |
CD Marketable securities | 184 887.00 | 304.00 | 184 583.00 | 184 887.00 |
CF Cash and cash equivalents | 75 223.00 | | 75 223.00 | 75 223.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 1 968 219.00 | 304.00 | 1 967 915.00 | 1 968 219.00 |
CO Grand total (0 to V) | 2 095 615.00 | 120 484.00 | 1 975 132.00 | 2 095 615.00 |
CX Development or Research and Development Expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 27 313.00 | | | 27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 177 313.00 | | 60 745.00 |
DL TOTAL (I) | 239 158.00 | 328 413.00 | | 239 158.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 20 581.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 895.00 | 130 736.00 | | 179 895.00 |
DX Trade payables and related accounts | 1 512 579.00 | 672 545.00 | | 1 512 579.00 |
DY Tax and social security liabilities | 41 086.00 | 142 016.00 | | 41 086.00 |
EA Other liabilities | 1 530.00 | 31 285.00 | | 1 530.00 |
EC TOTAL (IV) | 1 735 974.00 | 997 163.00 | | 1 735 974.00 |
EE Grand total (I to V) | 1 975 132.00 | 1 325 575.00 | | 1 975 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 580 454.00 | 157 961.00 | 8 738 415.00 | 8 580 454.00 |
FG Production sold - services | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 8 595 287.00 | 157 961.00 | 8 753 248.00 | 8 595 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 8 754 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 110 982.00 | |
FT Inventory change (goods) | | | 13 004.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 333 867.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 66 880.00 | |
FZ Social Security Contributions | | | 28 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 8 564 009.00 | |
GG - OPERATING RESULT (I - II) | | | 190 049.00 | |
GL Other interest and similar income | | | 12 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 570.00 | | |
HD Total exceptional income (VII) | | 150 570.00 | | |
HE Exceptional expenses on management operations | 103 378.00 | 287.00 | | 103 378.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 103 378.00 | 1 662.00 | | 103 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 378.00 | 148 908.00 | | -103 378.00 |
HK Income tax | 33 694.00 | 76 441.00 | | 33 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 486.00 | 7 451 060.00 | | 8 766 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 741.00 | 7 273 747.00 | | 8 705 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | 177 313.00 | | 60 745.00 |
| |
| 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 | 127 245.00 | | 4 203.00 | 127 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 980.00 | | | 3 980.00 |
I4 DECREASES Grand Total | | 4 051.00 | 127 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 117 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 688.00 | | 4 203.00 | 117 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 407.00 | 3 824.00 | 4 051.00 | 120 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 980.00 | | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 2.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 852.00 | 3 822.00 | 4 051.00 | 110 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 314.00 | 304.00 | 314.00 | 314.00 |
7B Total provisions for depreciation | 314.00 | 304.00 | 314.00 | 314.00 |
7C Grand total | 314.00 | 304.00 | 314.00 | 314.00 |
UG - Financial | | 304.00 | 314.00 | |
| |
| 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 | 1 512 579.00 | 1 512 579.00 | | 1 512 579.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 1 582 147.00 | | | 1 582 147.00 |
VB VAT | 40 927.00 | | | 40 927.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 179 895.00 | 179 895.00 | | 179 895.00 |
VM Income taxes | 43 410.00 | | | 43 410.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 789.00 | | | 22 789.00 |
VS Prepaid expenses | 10 625.00 | | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 113.00 | 1 700 113.00 | | 1 700 113.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 974.00 | 1 735 974.00 | | 1 735 974.00 |
