| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 826.00 | 6 672.00 | 14 153.00 | 20 826.00 |
AT Other tangible assets | 512 066.00 | 213 387.00 | 298 679.00 | 512 066.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 533 538.00 | 220 059.00 | 313 479.00 | 533 538.00 |
BT Goods | 80 677.00 | | 80 677.00 | 80 677.00 |
BX Customers and related accounts | 557 882.00 | | 557 882.00 | 557 882.00 |
BZ Other receivables | 242 779.00 | | 242 779.00 | 242 779.00 |
CF Cash and cash equivalents | 300 340.00 | | 300 340.00 | 300 340.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 181 885.00 | | 1 181 885.00 | 1 181 885.00 |
CO Grand total (0 to V) | 1 715 424.00 | 220 059.00 | 1 495 365.00 | 1 715 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 014.00 | 565 288.00 | | 542 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 749.00 | 76 726.00 | | 49 749.00 |
DJ Investment subsidies | 5 634.00 | 12 222.00 | | 5 634.00 |
DL TOTAL (I) | 707 397.00 | 764 236.00 | | 707 397.00 |
DU Loans and Debts from Credit Institutions (3) | 46 331.00 | 91 121.00 | | 46 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 062.00 | 119.00 | | 100 062.00 |
DX Trade payables and related accounts | 521 095.00 | 649 568.00 | | 521 095.00 |
DY Tax and social security liabilities | 117 498.00 | 162 751.00 | | 117 498.00 |
EA Other liabilities | 2 981.00 | 2 527.00 | | 2 981.00 |
EC TOTAL (IV) | 787 968.00 | 906 086.00 | | 787 968.00 |
EE Grand total (I to V) | 1 495 365.00 | 1 670 322.00 | | 1 495 365.00 |
EG Accrued income and payables due within one year | 778 628.00 | 859 755.00 | | 778 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 136 887.00 | | 8 136 887.00 | 8 136 887.00 |
FG Production sold - services | 48 010.00 | | 48 010.00 | 48 010.00 |
FJ Net sales | 8 184 898.00 | | 8 184 898.00 | 8 184 898.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 853.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 8 209 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 895 493.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 173 186.00 | |
FW Other purchases and external expenses | | | 503 141.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 318 029.00 | |
FZ Social Security Contributions | | | 115 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 087.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 8 103 953.00 | |
GG - OPERATING RESULT (I - II) | | | 105 849.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 853.00 | 9 415.00 | | 21 853.00 |
HA Exceptional income from management transactions | 81.00 | 4 045.00 | | 81.00 |
HB Exceptional income from capital transactions | 228 638.00 | 91 078.00 | | 228 638.00 |
HD Total exceptional income (VII) | 228 719.00 | 95 123.00 | | 228 719.00 |
HE Exceptional expenses on management operations | 7 777.00 | 1 382.00 | | 7 777.00 |
HF Exceptional expenses on capital transactions | 238 574.00 | 76 300.00 | | 238 574.00 |
HH Total exceptional expenses (VIII) | 246 351.00 | 77 682.00 | | 246 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 631.00 | 17 442.00 | | -17 631.00 |
HK Income tax | 37 110.00 | 51 833.00 | | 37 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 522.00 | 8 459 992.00 | | 8 438 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 773.00 | 8 383 266.00 | | 8 388 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 749.00 | 76 726.00 | | 49 749.00 |
HP References: Equipment leasing | 8 422.00 | | | 8 422.00 |
| |
| 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 | 657 214.00 | | 182 450.00 | 657 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 306 126.00 | 533 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 126.00 | 532 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 567.00 | | 182 450.00 | 656 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 524.00 | 86 087.00 | 67 552.00 | 201 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 524.00 | 86 087.00 | 67 552.00 | 201 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 521 095.00 | 521 095.00 | | 521 095.00 |
8C Staff and Related Accounts | 61 959.00 | 61 959.00 | | 61 959.00 |
8D Social Security and Other Social Organizations | 50 722.00 | 50 722.00 | | 50 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 557 882.00 | | | 557 882.00 |
VB VAT | 24 395.00 | | | 24 395.00 |
VH Loans with a maturity of more than one year at origin | 46 331.00 | 36 992.00 | 9 340.00 | 46 331.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 44 790.00 | | | 44 790.00 |
VM Income taxes | 28 353.00 | | | 28 353.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 134.00 | | | 189 134.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 479.00 | 800 869.00 | 610.00 | 801 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 968.00 | 778 628.00 | 9 340.00 | 787 968.00 |
