| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 213 084.00 | 187 700.00 | 25 384.00 | 213 084.00 |
AT Other tangible assets | 52 847.00 | 18 515.00 | 34 332.00 | 52 847.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 311 019.00 | 206 915.00 | 104 104.00 | 311 019.00 |
BT Goods | 717 642.00 | | 717 642.00 | 717 642.00 |
BX Customers and related accounts | 1 211 804.00 | 198 000.00 | 1 013 804.00 | 1 211 804.00 |
BZ Other receivables | 342 166.00 | | 342 166.00 | 342 166.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 2 274 910.00 | 198 000.00 | 2 076 910.00 | 2 274 910.00 |
CO Grand total (0 to V) | 2 585 929.00 | 404 915.00 | 2 181 014.00 | 2 585 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DE Statutory or contractual reserves | 122 352.00 | | | 122 352.00 |
DH Retained earnings | -139 429.00 | | | -139 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | | | 30 743.00 |
DL TOTAL (I) | 63 136.00 | | | 63 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 558.00 | | | 62 558.00 |
DX Trade payables and related accounts | 1 878 170.00 | | | 1 878 170.00 |
DY Tax and social security liabilities | 77 308.00 | | | 77 308.00 |
EA Other liabilities | 98 163.00 | | | 98 163.00 |
EC TOTAL (IV) | 2 117 878.00 | | | 2 117 878.00 |
EE Grand total (I to V) | 2 181 014.00 | | | 2 181 014.00 |
EG Accrued income and payables due within one year | 2 055 320.00 | | | 2 055 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 894 985.00 | 3 845 052.00 | 4 740 036.00 | 894 985.00 |
FG Production sold - services | 6 157.00 | 29 869.00 | 36 026.00 | 6 157.00 |
FJ Net sales | 901 142.00 | 3 874 920.00 | 4 776 062.00 | 901 142.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 788 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 863.00 | |
FT Inventory change (goods) | | | -262 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 988.00 | |
FW Other purchases and external expenses | | | 412 530.00 | |
FX Taxes, duties, and similar payments | | | 55 119.00 | |
FY Salaries and Wages | | | 180 140.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 735 356.00 | |
GG - OPERATING RESULT (I - II) | | | 53 138.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 133 304.00 | | | 133 304.00 |
HD Total exceptional income (VII) | 133 304.00 | | | 133 304.00 |
HE Exceptional expenses on management operations | 151 276.00 | | | 151 276.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 151 425.00 | | | 151 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 121.00 | | | -18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 798.00 | | | 4 921 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 055.00 | | | 4 891 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | | | 30 743.00 |
HP References: Equipment leasing | 4 872.00 | | | 4 872.00 |
| |
| 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 | 320 121.00 | | 21 603.00 | 320 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 6 276.00 | |
I4 DECREASES Grand Total | | 30 705.00 | 311 019.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 249.00 | 265 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 812.00 | | | 38 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 577.00 | | 21 603.00 | 273 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 878.00 | 21 286.00 | 29 249.00 | 214 878.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 178.00 | 21 286.00 | 29 249.00 | 214 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 300.00 | 92 000.00 | 300.00 | 106 300.00 |
7B Total provisions for depreciation | 106 300.00 | 92 000.00 | 300.00 | 106 300.00 |
7C Grand total | 106 300.00 | 92 000.00 | 300.00 | 106 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | 92 000.00 | | |
| |
| 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 | 1 878 170.00 | 1 878 170.00 | | 1 878 170.00 |
8C Staff and Related Accounts | 53 969.00 | 53 969.00 | | 53 969.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 163.00 | 98 163.00 | | 98 163.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
UX Other trade receivables | 1 211 804.00 | | | 1 211 804.00 |
VB VAT | 309 463.00 | | | 309 463.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 62 558.00 | | 62 558.00 | 62 558.00 |
VM Income taxes | 31 836.00 | | | 31 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 374.00 | 1 555 106.00 | 6 268.00 | 1 561 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 878.00 | 2 055 320.00 | 62 558.00 | 2 117 878.00 |
