| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 619.00 | 8 397.00 | 222.00 | 8 619.00 |
AR Technical installations, industrial equipment and tools | 122 971.00 | 118 481.00 | 4 490.00 | 122 971.00 |
AT Other tangible assets | 422 089.00 | 404 436.00 | 17 653.00 | 422 089.00 |
BJ TOTAL (I) | 559 318.00 | 531 314.00 | 28 004.00 | 559 318.00 |
BT Goods | 1 222 800.00 | | 1 222 800.00 | 1 222 800.00 |
BX Customers and related accounts | 48 890.00 | | 48 890.00 | 48 890.00 |
BZ Other receivables | 348 418.00 | | 348 418.00 | 348 418.00 |
CF Cash and cash equivalents | 53 106.00 | | 53 106.00 | 53 106.00 |
CH Prepaid expenses | 46 130.00 | | 46 130.00 | 46 130.00 |
CJ TOTAL (II) | 1 719 343.00 | | 1 719 343.00 | 1 719 343.00 |
CO Grand total (0 to V) | 2 278 661.00 | 531 314.00 | 1 747 347.00 | 2 278 661.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 162 697.00 | | | 162 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | | | 11 593.00 |
DL TOTAL (I) | 350 291.00 | | | 350 291.00 |
DU Loans and Debts from Credit Institutions (3) | 207 233.00 | | | 207 233.00 |
DW Advances and down payments received on current orders | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 175 284.00 | | | 175 284.00 |
DY Tax and social security liabilities | 235 113.00 | | | 235 113.00 |
EA Other liabilities | 774 982.00 | | | 774 982.00 |
EC TOTAL (IV) | 1 397 056.00 | | | 1 397 056.00 |
EE Grand total (I to V) | 1 747 347.00 | | | 1 747 347.00 |
EG Accrued income and payables due within one year | 1 354 479.00 | | | 1 354 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 162 881.00 | | 4 162 881.00 | 4 162 881.00 |
FG Production sold - services | 4 514.00 | | 4 514.00 | 4 514.00 |
FJ Net sales | 4 167 395.00 | | 4 167 395.00 | 4 167 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 118.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 4 180 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 269.00 | |
FT Inventory change (goods) | | | 17 913.00 | |
FW Other purchases and external expenses | | | 542 067.00 | |
FX Taxes, duties, and similar payments | | | 72 061.00 | |
FY Salaries and Wages | | | 576 210.00 | |
FZ Social Security Contributions | | | 117 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 22 138.00 | |
GF Total Operating Expenses (II) | | | 4 052 406.00 | |
GG - OPERATING RESULT (I - II) | | | 128 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 036.00 | |
GP Total financial income (V) | | | 33 576.00 | |
GR Interest and similar expenses | | | 26 078.00 | |
GU Total financial expenses (VI) | | | 26 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 118.00 | | | 12 118.00 |
A4 Equity method investments | 21 963.00 | | | 21 963.00 |
HD Total exceptional income (VII) | 26 735.00 | | | 26 735.00 |
HH Total exceptional expenses (VIII) | 150 690.00 | | | 150 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 955.00 | | | -123 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 767.00 | | | 4 240 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 173.00 | | | 4 229 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | | | 11 593.00 |
HP References: Equipment leasing | 3 038.00 | | | 3 038.00 |
| |
| 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 | 547 990.00 | | 14 874.00 | 547 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 559 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 545 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | 270.00 | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 001.00 | | 14 604.00 | 534 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 117.00 | 11 199.00 | 2.00 | 520 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 349.00 | 48.00 | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 768.00 | 11 151.00 | 2.00 | 511 768.00 |
| |
| 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 | 175 284.00 | 175 284.00 | | 175 284.00 |
8C Staff and Related Accounts | 85 778.00 | 85 778.00 | | 85 778.00 |
8D Social Security and Other Social Organizations | 32 775.00 | 32 775.00 | | 32 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 982.00 | 774 982.00 | | 774 982.00 |
UX Other trade receivables | 41 104.00 | | | 41 104.00 |
VA Doubtful or disputed receivables | 7 786.00 | | | 7 786.00 |
VB VAT | 25 283.00 | | | 25 283.00 |
VC Group and associates | 56 823.00 | | | 56 823.00 |
VG Loans with a maturity of up to one year at origin | 150 205.00 | 150 205.00 | | 150 205.00 |
VH Loans with a maturity of more than one year at origin | 57 028.00 | 18 895.00 | 38 133.00 | 57 028.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VN Other taxes, similar payments | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 303.00 | | | 263 303.00 |
VS Prepaid expenses | 46 130.00 | | | 46 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 438.00 | 415 652.00 | 27 786.00 | 443 438.00 |
VW VAT | 98 336.00 | 98 336.00 | | 98 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 612.00 | 1 354 479.00 | 38 133.00 | 1 392 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
