| |
| 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 | 85 369.00 | 37 613.00 | 47 756.00 | 85 369.00 |
AT Other tangible assets | 333 818.00 | 142 768.00 | 191 050.00 | 333 818.00 |
BF Loans | 28 186.00 | | 28 186.00 | 28 186.00 |
BH Other financial assets | 45 580.00 | | 45 580.00 | 45 580.00 |
BJ TOTAL (I) | 607 953.00 | 180 380.00 | 427 572.00 | 607 953.00 |
BT Goods | 3 973 306.00 | 4 308.00 | 3 968 998.00 | 3 973 306.00 |
BX Customers and related accounts | 653 753.00 | 9 246.00 | 644 507.00 | 653 753.00 |
BZ Other receivables | 648 154.00 | | 648 154.00 | 648 154.00 |
CF Cash and cash equivalents | 302 017.00 | | 302 017.00 | 302 017.00 |
CH Prepaid expenses | 52 016.00 | | 52 016.00 | 52 016.00 |
CJ TOTAL (II) | 5 629 247.00 | 13 554.00 | 5 615 693.00 | 5 629 247.00 |
CO Grand total (0 to V) | 6 237 200.00 | 193 934.00 | 6 043 266.00 | 6 237 200.00 |
| |
| 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 | 568 827.00 | | | 568 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 888.00 | | | 87 888.00 |
DL TOTAL (I) | 876 715.00 | | | 876 715.00 |
DP Provisions for Risks | 8 321.00 | | | 8 321.00 |
DR TOTAL (IV) | 8 321.00 | | | 8 321.00 |
DU Loans and Debts from Credit Institutions (3) | 989 671.00 | | | 989 671.00 |
DX Trade payables and related accounts | 3 887 382.00 | | | 3 887 382.00 |
DY Tax and social security liabilities | 191 474.00 | | | 191 474.00 |
EA Other liabilities | 45 661.00 | | | 45 661.00 |
EB Prepaid income (2) | 44 041.00 | | | 44 041.00 |
EC TOTAL (IV) | 5 158 230.00 | | | 5 158 230.00 |
EE Grand total (I to V) | 6 043 266.00 | | | 6 043 266.00 |
EG Accrued income and payables due within one year | 4 758 230.00 | | | 4 758 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 098.00 | | | 589 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 419 440.00 | | 13 419 440.00 | 13 419 440.00 |
FG Production sold - services | 1 396 223.00 | | 1 396 223.00 | 1 396 223.00 |
FJ Net sales | 14 815 663.00 | | 14 815 663.00 | 14 815 663.00 |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 027.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 14 944 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 887 345.00 | |
FT Inventory change (goods) | | | -1 408 384.00 | |
FW Other purchases and external expenses | | | 948 935.00 | |
FX Taxes, duties, and similar payments | | | 117 282.00 | |
FY Salaries and Wages | | | 884 945.00 | |
FZ Social Security Contributions | | | 302 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 321.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 14 813 992.00 | |
GG - OPERATING RESULT (I - II) | | | 130 208.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 20 649.00 | |
GU Total financial expenses (VI) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 272.00 | | | 101 272.00 |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HB Exceptional income from capital transactions | 65 042.00 | | | 65 042.00 |
HD Total exceptional income (VII) | 67 191.00 | | | 67 191.00 |
HE Exceptional expenses on management operations | 11 296.00 | | | 11 296.00 |
HF Exceptional expenses on capital transactions | 65 042.00 | | | 65 042.00 |
HH Total exceptional expenses (VIII) | 76 338.00 | | | 76 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | | | -9 148.00 |
HK Income tax | 16 132.00 | | | 16 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 014 999.00 | | | 15 014 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927 111.00 | | | 14 927 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 888.00 | | | 87 888.00 |
| |
| 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 | 560 504.00 | | 171 223.00 | 560 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 766.00 | |
I4 DECREASES Grand Total | | 123 775.00 | 607 953.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 775.00 | 419 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 819.00 | | 167 143.00 | 375 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 685.00 | | 4 081.00 | 69 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 203.00 | 65 910.00 | 58 732.00 | 173 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 203.00 | 65 910.00 | 58 732.00 | 173 203.00 |
| |
| 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 | 9 516.00 | 8 321.00 | 9 516.00 | 9 516.00 |
6N Inventories and work in progress | 10 493.00 | 4 308.00 | 10 493.00 | 10 493.00 |
6T Receivables | 7 769.00 | 2 222.00 | 746.00 | 7 769.00 |
7B Total provisions for depreciation | 18 262.00 | 6 530.00 | 11 239.00 | 18 262.00 |
7C Grand total | 27 777.00 | 14 852.00 | 20 754.00 | 27 777.00 |
| |
| 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 | 3 887 382.00 | 3 887 382.00 | | 3 887 382.00 |
8C Staff and Related Accounts | 72 379.00 | 72 379.00 | | 72 379.00 |
8D Social Security and Other Social Organizations | 117 466.00 | 117 466.00 | | 117 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 661.00 | 45 661.00 | | 45 661.00 |
8L Deferred income | 44 041.00 | 44 041.00 | | 44 041.00 |
UP Loans | 28 186.00 | | | 28 186.00 |
UT Other financial assets | 45 580.00 | | | 45 580.00 |
UX Other trade receivables | 642 681.00 | | | 642 681.00 |
VA Doubtful or disputed receivables | 11 072.00 | | | 11 072.00 |
VB VAT | 175 688.00 | | | 175 688.00 |
VC Group and associates | 32 378.00 | | | 32 378.00 |
VG Loans with a maturity of up to one year at origin | 589 671.00 | 589 671.00 | | 589 671.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VM Income taxes | 24 315.00 | | | 24 315.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 773.00 | | | 413 773.00 |
VS Prepaid expenses | 52 016.00 | | | 52 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 689.00 | 1 342 852.00 | 84 838.00 | 1 427 689.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 230.00 | 4 758 230.00 | | 5 158 230.00 |
