| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 028.00 | 537.00 | 3 491.00 | 4 028.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 982.00 | 18.00 | 2 000.00 |
AT Other tangible assets | 95 361.00 | 30 370.00 | 64 991.00 | 95 361.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 41 317.00 | | 41 317.00 | 41 317.00 |
BJ TOTAL (I) | 148 989.00 | 32 888.00 | 116 100.00 | 148 989.00 |
BT Goods | 345 086.00 | | 345 086.00 | 345 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 330.00 | 29 576.00 | 659 754.00 | 689 330.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 117 281.00 | 29 576.00 | 1 087 705.00 | 1 117 281.00 |
CO Grand total (0 to V) | 1 266 270.00 | 62 464.00 | 1 203 806.00 | 1 266 270.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 17 227.00 | 5 140.00 | | 17 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 182.00 | 12 087.00 | | 60 182.00 |
DK Regulated provisions | 2 948.00 | 3 910.00 | | 2 948.00 |
DL TOTAL (I) | 194 757.00 | 135 538.00 | | 194 757.00 |
DU Loans and Debts from Credit Institutions (3) | 203 989.00 | 218 230.00 | | 203 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 553.00 | 38 382.00 | | 33 553.00 |
DX Trade payables and related accounts | 592 661.00 | 577 338.00 | | 592 661.00 |
DY Tax and social security liabilities | 170 433.00 | 122 317.00 | | 170 433.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EB Prepaid income (2) | 7 627.00 | 6 880.00 | | 7 627.00 |
EC TOTAL (IV) | 1 009 049.00 | 963 146.00 | | 1 009 049.00 |
EE Grand total (I to V) | 1 203 806.00 | 1 098 683.00 | | 1 203 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 756 977.00 | 12 579.00 | 2 769 556.00 | 2 756 977.00 |
FG Production sold - services | 6 956.00 | | 6 956.00 | 6 956.00 |
FJ Net sales | 2 763 933.00 | 12 579.00 | 2 776 512.00 | 2 763 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 2 789 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 636.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 344 957.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 350 616.00 | |
FZ Social Security Contributions | | | 135 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 695 017.00 | |
GG - OPERATING RESULT (I - II) | | | 94 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 962.00 | 1 165.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 1 165.00 | | 962.00 |
HE Exceptional expenses on management operations | 7 537.00 | 891.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 8 841.00 | 1 045.00 | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | 120.00 | | -7 879.00 |
HK Income tax | 19 128.00 | 3 367.00 | | 19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 369.00 | 2 318 188.00 | | 2 790 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 187.00 | 2 306 101.00 | | 2 730 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 182.00 | 12 087.00 | | 60 182.00 |
HP References: Equipment leasing | 1 075.00 | | | 1 075.00 |
| |
| 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 | 125 996.00 | | 62 353.00 | 125 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 599.00 | |
I4 DECREASES Grand Total | | 39 361.00 | 148 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 361.00 | 97 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 947.00 | | 59 775.00 | 76 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 021.00 | | 2 578.00 | 45 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 462.00 | 6 483.00 | 38 056.00 | 64 462.00 |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 462.00 | 5 946.00 | 38 056.00 | 64 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 910.00 | | 962.00 | 3 910.00 |
6T Receivables | 30 688.00 | | 1 112.00 | 30 688.00 |
7B Total provisions for depreciation | 30 688.00 | | 1 112.00 | 30 688.00 |
7C Grand total | 34 598.00 | | 2 074.00 | 34 598.00 |
UE of which provisions and reversals: - Operating | | | 1 112.00 | |
UJ - Exceptional | | | 962.00 | |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 592 661.00 | 592 661.00 | | 592 661.00 |
8C Staff and Related Accounts | 43 282.00 | 43 282.00 | | 43 282.00 |
8D Social Security and Other Social Organizations | 70 690.00 | 70 690.00 | | 70 690.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 41 317.00 | | | 41 317.00 |
UX Other trade receivables | 653 811.00 | | | 653 811.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 35 519.00 | | | 35 519.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VC Group and associates | 4 366.00 | | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 106 264.00 | 106 264.00 | | 106 264.00 |
VH Loans with a maturity of more than one year at origin | 97 725.00 | 29 795.00 | 67 930.00 | 97 725.00 |
VI Group and Associates | 33 264.00 | 33 264.00 | | 33 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 417.00 | | | 68 417.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 220.00 | 767 903.00 | 41 317.00 | 809 220.00 |
VW VAT | 43 859.00 | 43 859.00 | | 43 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 049.00 | 941 119.00 | 67 930.00 | 1 009 049.00 |
| |
| 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 | 8.00 | | | 8.00 |
