| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 289 933.00 | 204 133.00 | 85 799.00 | 289 933.00 |
BT Goods | 2 304 687.00 | 153 442.00 | 2 151 244.00 | 2 304 687.00 |
BX Customers and related accounts | 1 297 457.00 | 2 014.00 | 1 295 442.00 | 1 297 457.00 |
BZ Other receivables | 209 624.00 | | 209 624.00 | 209 624.00 |
CF Cash and cash equivalents | 832 743.00 | | 832 743.00 | 832 743.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 4 651 015.00 | 155 457.00 | 4 495 557.00 | 4 651 015.00 |
CO Grand total (0 to V) | 4 940 948.00 | 359 590.00 | 4 581 357.00 | 4 940 948.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 940 000.00 | 650 000.00 | | 940 000.00 |
DH Retained earnings | 120.00 | 45 855.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 088.00 | 244 266.00 | | 288 088.00 |
DJ Investment subsidies | 3 253.00 | 3 933.00 | | 3 253.00 |
DK Regulated provisions | 896.00 | 510.00 | | 896.00 |
DL TOTAL (I) | 1 342 359.00 | 1 054 564.00 | | 1 342 359.00 |
DP Provisions for Risks | 7 642.00 | 5 826.00 | | 7 642.00 |
DR TOTAL (IV) | 7 642.00 | 5 826.00 | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 1 094.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 558.00 | 535 972.00 | | 444 558.00 |
DW Advances and down payments received on current orders | 135 601.00 | 70 500.00 | | 135 601.00 |
DX Trade payables and related accounts | 2 226 265.00 | 2 139 370.00 | | 2 226 265.00 |
DY Tax and social security liabilities | 242 479.00 | 234 544.00 | | 242 479.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | 6 374.00 | | 2 238.00 |
EA Other liabilities | 179 682.00 | 107 378.00 | | 179 682.00 |
EC TOTAL (IV) | 3 231 356.00 | 3 095 232.00 | | 3 231 356.00 |
EE Grand total (I to V) | 4 581 357.00 | 4 155 623.00 | | 4 581 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 613 913.00 | 38 314.00 | 11 652 228.00 | 11 613 913.00 |
FG Production sold - services | 966 954.00 | 985.00 | 967 939.00 | 966 954.00 |
FJ Net sales | 12 580 867.00 | 39 300.00 | 12 620 168.00 | 12 580 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 928.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 12 787 313.00 | |
FS Purchases of goods (including customs duties) | | | 10 130 043.00 | |
FT Inventory change (goods) | | | 497 303.00 | |
FW Other purchases and external expenses | | | 693 396.00 | |
FX Taxes, duties, and similar payments | | | 72 170.00 | |
FY Salaries and Wages | | | 537 766.00 | |
FZ Social Security Contributions | | | 218 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 642.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 12 333 703.00 | |
GG - OPERATING RESULT (I - II) | | | 453 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 260.00 | |
GU Total financial expenses (VI) | | | 31 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 34 356.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 680.00 | 2 130.00 | | 680.00 |
HC Reversals of provisions and transfers of expenses | 173.00 | 469.00 | | 173.00 |
HD Total exceptional income (VII) | 2 077.00 | 36 956.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 3 462.00 | 22 624.00 | | 3 462.00 |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HG Exceptional depreciation and provisions | 560.00 | 305.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 23 546.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | 13 409.00 | | -1 945.00 |
HK Income tax | 132 316.00 | 108 509.00 | | 132 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 390.00 | 10 751 497.00 | | 12 789 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 301.00 | 10 507 232.00 | | 12 501 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 088.00 | 244 266.00 | | 288 088.00 |
| |
| 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 | 270 764.00 | | | 270 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 289 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 979.00 | | | 256 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | | 8 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 286.00 | 16 847.00 | | 187 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 075.00 | 16 433.00 | | 186 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510.00 | 560.00 | 173.00 | 510.00 |
5Z Total provisions for risks and expenses | 5 826.00 | 7 642.00 | 5 826.00 | 5 826.00 |
7C Grand total | 6 336.00 | 8 202.00 | 5 999.00 | 6 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 558.00 | 444 558.00 | | 444 558.00 |
8B Suppliers and Related Accounts | 2 226 265.00 | 2 226 265.00 | | 2 226 265.00 |
8C Staff and Related Accounts | 62 660.00 | 62 660.00 | | 62 660.00 |
8D Social Security and Other Social Organizations | 73 928.00 | 73 928.00 | | 73 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 284.00 | 315 284.00 | | 315 284.00 |
UX Other trade receivables | 1 297 457.00 | | | 1 297 457.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 209 624.00 | | | 209 624.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 134.00 | 1 513 584.00 | 8 549.00 | 1 522 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 356.00 | 3 231 356.00 | | 3 231 356.00 |
| |
| 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 | 13.00 | | | 13.00 |
