| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 55.00 | 4 306.00 | 4 360.00 |
AT Other tangible assets | 48 596.00 | 40 703.00 | 7 893.00 | 48 596.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 183.00 | | 22 183.00 | 22 183.00 |
BJ TOTAL (I) | 83 761.00 | 40 757.00 | 43 004.00 | 83 761.00 |
BT Goods | 673 000.00 | | 673 000.00 | 673 000.00 |
BX Customers and related accounts | 599 219.00 | 7 029.00 | 592 190.00 | 599 219.00 |
BZ Other receivables | 133 470.00 | | 133 470.00 | 133 470.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 42 029.00 | | 42 029.00 | 42 029.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 526 077.00 | 7 029.00 | 1 519 048.00 | 1 526 077.00 |
CO Grand total (0 to V) | 1 609 838.00 | 47 786.00 | 1 562 052.00 | 1 609 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 259.00 | 649 259.00 | | 649 259.00 |
DH Retained earnings | 220 818.00 | 167 951.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | 52 867.00 | | 12 573.00 |
DL TOTAL (I) | 1 047 649.00 | 1 035 077.00 | | 1 047 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | 8 561.00 | | 8 561.00 |
DX Trade payables and related accounts | 414 165.00 | 328 138.00 | | 414 165.00 |
DY Tax and social security liabilities | 36 817.00 | 104 259.00 | | 36 817.00 |
EA Other liabilities | 54 860.00 | 4 257.00 | | 54 860.00 |
EC TOTAL (IV) | 514 403.00 | 445 214.00 | | 514 403.00 |
EE Grand total (I to V) | 1 562 052.00 | 1 480 291.00 | | 1 562 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560 123.00 | 1 230 144.00 | 2 790 266.00 | 1 560 123.00 |
FG Production sold - services | 39 100.00 | | 39 100.00 | 39 100.00 |
FJ Net sales | 1 599 223.00 | 1 230 144.00 | 2 829 366.00 | 1 599 223.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 2 847 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 004.00 | |
FT Inventory change (goods) | | | -267 769.00 | |
FU Purchases of raw materials and other supplies | | | 22 342.00 | |
FW Other purchases and external expenses | | | 459 617.00 | |
FX Taxes, duties, and similar payments | | | 34 076.00 | |
FY Salaries and Wages | | | 254 333.00 | |
FZ Social Security Contributions | | | 71 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 029.00 | |
GE Other Expenses | | | 16 021.00 | |
GF Total Operating Expenses (II) | | | 2 796 886.00 | |
GG - OPERATING RESULT (I - II) | | | 50 547.00 | |
GL Other interest and similar income | | | 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 9 125.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 1 400.00 | 27 300.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 456.00 | 36 425.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 45 793.00 | 21 734.00 | | 45 793.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 3 468.00 | | 1 688.00 |
HG Exceptional depreciation and provisions | 5 664.00 | | | 5 664.00 |
HH Total exceptional expenses (VIII) | 53 145.00 | 25 202.00 | | 53 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 689.00 | 11 224.00 | | -50 689.00 |
HK Income tax | -12 017.00 | 20 913.00 | | -12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 586.00 | 3 065 190.00 | | 2 850 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 013.00 | 3 012 323.00 | | 2 838 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | 52 867.00 | | 12 573.00 |
HP References: Equipment leasing | 1 186.00 | 5 952.00 | | 1 186.00 |
| |
| 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 | 86 303.00 | | 19 491.00 | 86 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 718.00 | 23 183.00 | |
I4 DECREASES Grand Total | | 22 032.00 | 83 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 52 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 994.00 | | 7 276.00 | 60 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686.00 | | 12 215.00 | 17 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 844.00 | 13 540.00 | 13 627.00 | 40 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 844.00 | 13 540.00 | 13 627.00 | 40 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 890.00 | 7 029.00 | 6 890.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | 7 029.00 | 6 890.00 | 6 890.00 |
7C Grand total | 6 890.00 | 7 029.00 | 6 890.00 | 6 890.00 |
UE of which provisions and reversals: - Operating | | 7 029.00 | 6 890.00 | |
| |
| 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 | 414 165.00 | 414 165.00 | | 414 165.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 860.00 | 54 860.00 | | 54 860.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 183.00 | | | 22 183.00 |
UX Other trade receivables | 590 789.00 | | | 590 789.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 8 430.00 | | | 8 430.00 |
VB VAT | 57 524.00 | | | 57 524.00 |
VI Group and Associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VM Income taxes | 35 316.00 | | | 35 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 871.00 | | | 38 871.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 231.00 | 736 048.00 | 23 183.00 | 759 231.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 403.00 | 514 403.00 | | 514 403.00 |
