| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 514.00 | 4 687.00 | 1 827.00 | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 29 362.00 | 18 981.00 | 10 381.00 | 29 362.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 86 310.00 | 23 668.00 | 62 643.00 | 86 310.00 |
BT Goods | 153 779.00 | | 153 779.00 | 153 779.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 464 021.00 | | 464 021.00 | 464 021.00 |
BZ Other receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 398 645.00 | | 398 645.00 | 398 645.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 074 779.00 | | 1 074 779.00 | 1 074 779.00 |
CO Grand total (0 to V) | 1 161 090.00 | 23 668.00 | 1 137 422.00 | 1 161 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 986.00 | 353 986.00 | | 353 986.00 |
DH Retained earnings | 87 730.00 | 55 930.00 | | 87 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 31 800.00 | | 34 502.00 |
DL TOTAL (I) | 531 218.00 | 496 716.00 | | 531 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 403.00 | 81 156.00 | | 83 403.00 |
DX Trade payables and related accounts | 383 580.00 | 533 346.00 | | 383 580.00 |
DY Tax and social security liabilities | 129 703.00 | 140 223.00 | | 129 703.00 |
EA Other liabilities | 9 339.00 | 15 123.00 | | 9 339.00 |
EC TOTAL (IV) | 606 025.00 | 769 848.00 | | 606 025.00 |
ED (V) | 179.00 | 823.00 | | 179.00 |
EE Grand total (I to V) | 1 137 422.00 | 1 267 387.00 | | 1 137 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 001 908.00 | 150 458.00 | 2 152 366.00 | 2 001 908.00 |
FG Production sold - services | 38 399.00 | 36 324.00 | 74 723.00 | 38 399.00 |
FJ Net sales | 2 040 307.00 | 186 782.00 | 2 227 089.00 | 2 040 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 2 236 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 131.00 | |
FT Inventory change (goods) | | | 30 563.00 | |
FU Purchases of raw materials and other supplies | | | 37 702.00 | |
FW Other purchases and external expenses | | | 265 097.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 292 553.00 | |
FZ Social Security Contributions | | | 124 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 196 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 894.00 | |
GN Positive exchange differences | | | 9 440.00 | |
GO Net income from sales of marketable securities | | | 1 422.00 | |
GP Total financial income (V) | | | 10 862.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 10 363.00 | 7 076.00 | | 10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 225.00 | 1 941 687.00 | | 2 247 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 723.00 | 1 909 887.00 | | 2 212 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 31 800.00 | | 34 502.00 |
HP References: Equipment leasing | 16 119.00 | 5 825.00 | | 16 119.00 |
| |
| 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 | 82 704.00 | | 5 676.00 | 82 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 86 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 29 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 879.00 | | 2 635.00 | 48 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 380.00 | | 3 051.00 | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | -10.00 | 5 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 396.00 | 8 080.00 | 1 809.00 | 17 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 2 856.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 5 224.00 | 1 809.00 | 15 565.00 |
| |
| 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 | 383 580.00 | 383 580.00 | | 383 580.00 |
8C Staff and Related Accounts | 37 332.00 | 37 332.00 | | 37 332.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 464 021.00 | | | 464 021.00 |
VB VAT | 10 337.00 | | | 10 337.00 |
VI Group and Associates | 83 403.00 | 83 403.00 | | 83 403.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VP Miscellaneous | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 617.00 | | | 35 617.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 766.00 | 520 331.00 | 5 435.00 | 525 766.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 025.00 | 606 025.00 | | 606 025.00 |
