| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 43 534.00 | 23 496.00 | 20 038.00 | 43 534.00 |
AT Other tangible assets | 315 111.00 | 64 659.00 | 250 452.00 | 315 111.00 |
BF Loans | 33 393.00 | | 33 393.00 | 33 393.00 |
BH Other financial assets | 90 967.00 | | 90 967.00 | 90 967.00 |
BJ TOTAL (I) | 598 006.00 | 88 155.00 | 509 851.00 | 598 006.00 |
BT Goods | 4 365 482.00 | 15 522.00 | 4 349 960.00 | 4 365 482.00 |
BX Customers and related accounts | 1 432 554.00 | 7 073.00 | 1 425 481.00 | 1 432 554.00 |
BZ Other receivables | 752 340.00 | | 752 340.00 | 752 340.00 |
CF Cash and cash equivalents | 270 770.00 | | 270 770.00 | 270 770.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 6 830 524.00 | 22 595.00 | 6 807 929.00 | 6 830 524.00 |
CO Grand total (0 to V) | 7 428 530.00 | 110 750.00 | 7 317 780.00 | 7 428 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 903 548.00 | | | 903 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 834.00 | | | 132 834.00 |
DJ Investment subsidies | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 1 264 927.00 | | | 1 264 927.00 |
DP Provisions for Risks | 19 804.00 | | | 19 804.00 |
DR TOTAL (IV) | 19 804.00 | | | 19 804.00 |
DU Loans and Debts from Credit Institutions (3) | 516 925.00 | | | 516 925.00 |
DX Trade payables and related accounts | 5 170 263.00 | | | 5 170 263.00 |
DY Tax and social security liabilities | 215 363.00 | | | 215 363.00 |
EA Other liabilities | 99 072.00 | | | 99 072.00 |
EB Prepaid income (2) | 31 426.00 | | | 31 426.00 |
EC TOTAL (IV) | 6 033 049.00 | | | 6 033 049.00 |
EE Grand total (I to V) | 7 317 780.00 | | | 7 317 780.00 |
EG Accrued income and payables due within one year | 5 633 049.00 | | | 5 633 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 352.00 | | | 116 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 795 938.00 | | 17 795 938.00 | 17 795 938.00 |
FG Production sold - services | 1 496 013.00 | | 1 496 013.00 | 1 496 013.00 |
FJ Net sales | 19 291 952.00 | | 19 291 952.00 | 19 291 952.00 |
FO Operating subsidies | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 310.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 19 392 464.00 | |
FS Purchases of goods (including customs duties) | | | 17 016 270.00 | |
FT Inventory change (goods) | | | -700 657.00 | |
FW Other purchases and external expenses | | | 1 325 488.00 | |
FX Taxes, duties, and similar payments | | | 125 343.00 | |
FY Salaries and Wages | | | 1 004 821.00 | |
FZ Social Security Contributions | | | 373 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 804.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 19 235 919.00 | |
GG - OPERATING RESULT (I - II) | | | 156 545.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 27 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 694.00 | | | 74 694.00 |
HA Exceptional income from management transactions | 75 681.00 | | | 75 681.00 |
HB Exceptional income from capital transactions | 70 514.00 | | | 70 514.00 |
HD Total exceptional income (VII) | 146 195.00 | | | 146 195.00 |
HE Exceptional expenses on management operations | 30 619.00 | | | 30 619.00 |
HF Exceptional expenses on capital transactions | 69 055.00 | | | 69 055.00 |
HH Total exceptional expenses (VIII) | 99 674.00 | | | 99 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 521.00 | | | 46 521.00 |
HK Income tax | 44 659.00 | | | 44 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 540 660.00 | | | 19 540 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 407 825.00 | | | 19 407 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 834.00 | | | 132 834.00 |
HP References: Equipment leasing | 70 538.00 | | | 70 538.00 |
| |
| 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 | 442 526.00 | | 269 454.00 | 442 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 360.00 | |
I4 DECREASES Grand Total | | 113 974.00 | 598 006.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 974.00 | 358 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 894.00 | | 243 725.00 | 228 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 631.00 | | 25 729.00 | 98 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 541.00 | 52 534.00 | 44 920.00 | 80 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 541.00 | 52 534.00 | 44 920.00 | 80 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 537.00 | 19 804.00 | 11 537.00 | 11 537.00 |
6N Inventories and work in progress | 7 079.00 | 15 522.00 | 7 079.00 | 7 079.00 |
6T Receivables | 4 392.00 | 2 681.00 | | 4 392.00 |
7B Total provisions for depreciation | 11 471.00 | 18 203.00 | 7 079.00 | 11 471.00 |
7C Grand total | 23 007.00 | 38 007.00 | 18 616.00 | 23 007.00 |
| |
| 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 | 5 170 263.00 | 5 170 263.00 | | 5 170 263.00 |
8C Staff and Related Accounts | 94 760.00 | 94 760.00 | | 94 760.00 |
8D Social Security and Other Social Organizations | 117 384.00 | 117 384.00 | | 117 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 072.00 | 99 072.00 | | 99 072.00 |
8L Deferred income | 31 426.00 | 31 426.00 | | 31 426.00 |
UP Loans | 33 393.00 | | | 33 393.00 |
UT Other financial assets | 90 967.00 | | | 90 967.00 |
UX Other trade receivables | 1 424 087.00 | | | 1 424 087.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 8 466.00 | | | 8 466.00 |
VB VAT | 148 552.00 | | | 148 552.00 |
VC Group and associates | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 116 925.00 | 116 925.00 | | 116 925.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VN Other taxes, similar payments | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 730.00 | | | 597 730.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 632.00 | 2 185 805.00 | 132 827.00 | 2 318 632.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 049.00 | 5 633 049.00 | | 6 033 049.00 |
