| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 85 394.00 | 69 791.00 | 15 602.00 | 85 394.00 |
AT Other tangible assets | 21 248.00 | 15 154.00 | 6 094.00 | 21 248.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
BJ TOTAL (I) | 138 428.00 | 87 453.00 | 50 974.00 | 138 428.00 |
BT Goods | 287 322.00 | | 287 322.00 | 287 322.00 |
BX Customers and related accounts | 244 482.00 | 23 471.00 | 221 011.00 | 244 482.00 |
BZ Other receivables | 79 143.00 | | 79 143.00 | 79 143.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 620 076.00 | 23 471.00 | 596 604.00 | 620 076.00 |
CO Grand total (0 to V) | 758 504.00 | 110 924.00 | 647 579.00 | 758 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 897.00 | | | 94 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | | | 38 351.00 |
DL TOTAL (I) | 243 248.00 | | | 243 248.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | | | 51 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 238 154.00 | | | 238 154.00 |
DY Tax and social security liabilities | 105 701.00 | | | 105 701.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 404 330.00 | | | 404 330.00 |
EE Grand total (I to V) | 647 579.00 | | | 647 579.00 |
EG Accrued income and payables due within one year | 375 414.00 | | | 375 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 189.00 | | | 22 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434 059.00 | 1 013.00 | 1 435 073.00 | 1 434 059.00 |
FG Production sold - services | 2 651.00 | | 2 651.00 | 2 651.00 |
FJ Net sales | 1 436 710.00 | 1 013.00 | 1 437 724.00 | 1 436 710.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 439 852.00 | |
FS Purchases of goods (including customs duties) | | | 703 909.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 350 630.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 217 712.00 | |
FZ Social Security Contributions | | | 83 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 382 625.00 | |
GG - OPERATING RESULT (I - II) | | | 57 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 10 463.00 | | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 855.00 | | | 1 439 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 503.00 | | | 1 401 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 351.00 | | | 38 351.00 |
HP References: Equipment leasing | 28 441.00 | | | 28 441.00 |
| |
| 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 | 135 273.00 | | | 135 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | | 138 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 321.00 | | | 106 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 445.00 | | | 26 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 010.00 | 13 121.00 | 1 678.00 | 76 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 503.00 | 13 121.00 | 1 678.00 | 73 503.00 |
| |
| 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 | 238 155.00 | 238 155.00 | | 238 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
UT Other financial assets | 29 110.00 | | | 29 110.00 |
VG Loans with a maturity of up to one year at origin | 22 189.00 | 22 189.00 | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 28 930.00 | 14.00 | 289 161.00 | 28 930.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 624.00 | 326 514.00 | 29 110.00 | 355 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 331.00 | 375 415.00 | 28 916.00 | 404 331.00 |
