| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 44 346.00 | 3 860.00 | 48 206.00 |
AT Other tangible assets | 24 505.00 | 24 249.00 | 255.00 | 24 505.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 312 491.00 | 72 275.00 | 240 215.00 | 312 491.00 |
BT Goods | 86 107.00 | | 86 107.00 | 86 107.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 135 253.00 | | 135 253.00 | 135 253.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 266 450.00 | | 266 450.00 | 266 450.00 |
CO Grand total (0 to V) | 578 940.00 | 72 275.00 | 506 665.00 | 578 940.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 733.00 | 236 510.00 | | 235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | -777.00 | | 31 308.00 |
DL TOTAL (I) | 278 041.00 | 246 733.00 | | 278 041.00 |
DU Loans and Debts from Credit Institutions (3) | 40 079.00 | 137.00 | | 40 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 275.00 | 64 975.00 | | 39 275.00 |
DX Trade payables and related accounts | 119 878.00 | 111 357.00 | | 119 878.00 |
DY Tax and social security liabilities | 29 316.00 | 48 801.00 | | 29 316.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 228 624.00 | 225 271.00 | | 228 624.00 |
EE Grand total (I to V) | 506 665.00 | 472 004.00 | | 506 665.00 |
EG Accrued income and payables due within one year | 209 176.00 | 225 271.00 | | 209 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353 893.00 | | 1 353 893.00 | 1 353 893.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 1 355 935.00 | | 1 355 935.00 | 1 355 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 358 185.00 | |
FS Purchases of goods (including customs duties) | | | 950 030.00 | |
FT Inventory change (goods) | | | 22 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 102.00 | |
FW Other purchases and external expenses | | | 94 177.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 180 307.00 | |
FZ Social Security Contributions | | | 55 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 1 324 456.00 | |
GG - OPERATING RESULT (I - II) | | | 33 730.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 6 798.00 | | 2 199.00 |
A2 TOTAL ASSETS | 27 550.00 | 34 037.00 | | 27 550.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HE Exceptional expenses on management operations | 11.00 | 607.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 607.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 761.00 | | -11.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 056.00 | 1 485 873.00 | | 1 359 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 748.00 | 1 486 650.00 | | 1 327 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 308.00 | -777.00 | | 31 308.00 |
HP References: Equipment leasing | 1 141.00 | 6 848.00 | | 1 141.00 |
| |
| 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 | 312 195.00 | | 296.00 | 312 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 312 491.00 | |
IO DECREASES Total including other intangible assets | | | 239 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 680.00 | | | 239 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414.00 | | 296.00 | 72 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 209.00 | 3 066.00 | | 69 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 529.00 | 3 066.00 | | 65 529.00 |
| |
| 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 | 119 878.00 | 119 878.00 | | 119 878.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 865.00 | | | 15 865.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 20 079.00 | 20 000.00 | 40 079.00 |
VI Group and Associates | 39 275.00 | 39 275.00 | | 39 275.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 18 644.00 | | | 18 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 43 908.00 | | 43 908.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 176.00 | 209 176.00 | 20 000.00 | 229 176.00 |
