| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 862.00 | | 27 862.00 | 27 862.00 |
AR Technical installations, industrial equipment and tools | 37 917.00 | 23 594.00 | 14 322.00 | 37 917.00 |
AT Other tangible assets | 250 171.00 | 114 538.00 | 135 632.00 | 250 171.00 |
AV Fixed assets in progress | 6 353.00 | | 6 353.00 | 6 353.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 333 625.00 | 138 133.00 | 195 492.00 | 333 625.00 |
BT Goods | 26 121.00 | | 26 121.00 | 26 121.00 |
BX Customers and related accounts | 477 678.00 | | 477 678.00 | 477 678.00 |
BZ Other receivables | 124 776.00 | | 124 776.00 | 124 776.00 |
CF Cash and cash equivalents | 640 340.00 | | 640 340.00 | 640 340.00 |
CJ TOTAL (II) | 1 268 916.00 | | 1 268 916.00 | 1 268 916.00 |
CO Grand total (0 to V) | 1 602 541.00 | 138 133.00 | 1 464 408.00 | 1 602 541.00 |
CP Shares due in less than one year | 11 322.00 | | | 11 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 757 712.00 | 536 884.00 | | 757 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 431.00 | 220 829.00 | | 171 431.00 |
DL TOTAL (I) | 1 021 544.00 | 850 112.00 | | 1 021 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 353.00 | 30 798.00 | | 45 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 916.00 | | 2 262.00 |
DX Trade payables and related accounts | 253 238.00 | 139 960.00 | | 253 238.00 |
DY Tax and social security liabilities | 104 338.00 | 98 566.00 | | 104 338.00 |
EA Other liabilities | 37 673.00 | 39 389.00 | | 37 673.00 |
EC TOTAL (IV) | 442 864.00 | 311 627.00 | | 442 864.00 |
EE Grand total (I to V) | 1 464 408.00 | 1 161 740.00 | | 1 464 408.00 |
EG Accrued income and payables due within one year | 414 832.00 | 291 925.00 | | 414 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 211 314.00 | 1 680.00 | 5 212 994.00 | 5 211 314.00 |
FJ Net sales | 5 211 314.00 | 1 680.00 | 5 212 994.00 | 5 211 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 213 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 271 385.00 | |
FT Inventory change (goods) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 188 977.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 280 066.00 | |
FZ Social Security Contributions | | | 126 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 968.00 | |
GE Other Expenses | | | 47 870.00 | |
GF Total Operating Expenses (II) | | | 4 972 666.00 | |
GG - OPERATING RESULT (I - II) | | | 240 347.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 385.00 | | |
HD Total exceptional income (VII) | | 3 385.00 | | |
HE Exceptional expenses on management operations | 1 778.00 | 961.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 961.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 2 424.00 | | -1 778.00 |
HK Income tax | 66 270.00 | 91 481.00 | | 66 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 013.00 | 4 427 223.00 | | 5 213 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 582.00 | 4 206 394.00 | | 5 041 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 431.00 | 220 829.00 | | 171 431.00 |
HP References: Equipment leasing | 3 660.00 | 4 162.00 | | 3 660.00 |
| |
| 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 | 287 176.00 | | 46 449.00 | 287 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | | 333 625.00 | |
IO DECREASES Total including other intangible assets | | | 27 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 862.00 | | | 27 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 992.00 | | 46 449.00 | 247 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 164.00 | 52 968.00 | | 85 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 164.00 | 52 968.00 | | 85 164.00 |
| |
| 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 | 253 238.00 | 253 238.00 | | 253 238.00 |
8C Staff and Related Accounts | 32 211.00 | 32 211.00 | | 32 211.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 477 678.00 | | | 477 678.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 34 756.00 | | | 34 756.00 |
VC Group and associates | 50 110.00 | | | 50 110.00 |
VG Loans with a maturity of up to one year at origin | 45 353.00 | 17 321.00 | 28 032.00 | 45 353.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 39 151.00 | | | 39 151.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 777.00 | 613 777.00 | | 613 777.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 864.00 | 414 832.00 | 28 032.00 | 442 864.00 |
