| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 164 532.00 | 156 330.00 | 8 203.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 57 630.00 | 40 679.00 | 16 951.00 | 57 630.00 |
AT Other tangible assets | 542 522.00 | 170 714.00 | 371 808.00 | 542 522.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 108 807.00 | 367 723.00 | 741 084.00 | 1 108 807.00 |
BT Goods | 821 751.00 | | 821 751.00 | 821 751.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 1 767 929.00 | 80 044.00 | 1 687 885.00 | 1 767 929.00 |
BZ Other receivables | 237 764.00 | | 237 764.00 | 237 764.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 831 640.00 | 80 044.00 | 2 751 596.00 | 2 831 640.00 |
CO Grand total (0 to V) | 3 940 447.00 | 447 767.00 | 3 492 680.00 | 3 940 447.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | | | 727.00 |
DG Other reserves | 447 902.00 | | | 447 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 429.00 | | | 199 429.00 |
DL TOTAL (I) | 1 280 997.00 | | | 1 280 997.00 |
DU Loans and Debts from Credit Institutions (3) | 454 717.00 | | | 454 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 170.00 | | | 195 170.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 1 384 747.00 | | | 1 384 747.00 |
DY Tax and social security liabilities | 120 876.00 | | | 120 876.00 |
EA Other liabilities | 55 915.00 | | | 55 915.00 |
EC TOTAL (IV) | 2 211 683.00 | | | 2 211 683.00 |
EE Grand total (I to V) | 3 492 680.00 | | | 3 492 680.00 |
EG Accrued income and payables due within one year | 1 892 158.00 | | | 1 892 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 888.00 | | | 97 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 687 354.00 | 44 345.00 | 8 731 699.00 | 8 687 354.00 |
FD Production sold - goods | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 8 763 280.00 | 44 345.00 | 8 807 625.00 | 8 763 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 750.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 8 942 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 740.00 | |
FT Inventory change (goods) | | | -88 219.00 | |
FW Other purchases and external expenses | | | 1 136 418.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
FY Salaries and Wages | | | 610 888.00 | |
FZ Social Security Contributions | | | 212 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 312.00 | |
GE Other Expenses | | | 104 149.00 | |
GF Total Operating Expenses (II) | | | 8 654 570.00 | |
GG - OPERATING RESULT (I - II) | | | 288 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 306.00 | | | 19 306.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 77 433.00 | | | 77 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 959.00 | | | 8 944 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 531.00 | | | 8 745 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 429.00 | | | 199 429.00 |
| |
| 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 | 1 068 993.00 | | 45 214.00 | 1 068 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 42 100.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 108 807.00 | |
IO DECREASES Total including other intangible assets | | | 302 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 764 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 023.00 | | | 302 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 970.00 | | 34 214.00 | 732 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 11 000.00 | 34 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 561.00 | 63 195.00 | 2 500.00 | 299 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 561.00 | 63 195.00 | 2 500.00 | 299 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 176.00 | 8 312.00 | 115 444.00 | 187 176.00 |
7B Total provisions for depreciation | 187 178.00 | 8 312.00 | 115 444.00 | 187 178.00 |
7C Grand total | 187 176.00 | 8 312.00 | 115 444.00 | 187 176.00 |
| |
| 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 | 1 384 747.00 | 1 384 747.00 | | 1 384 747.00 |
8C Staff and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 56 082.00 | 56 082.00 | | 56 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 915.00 | 55 915.00 | | 55 915.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 660 261.00 | | | 1 660 261.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 107 668.00 | | | 107 668.00 |
VB VAT | 44 947.00 | | | 44 947.00 |
VH Loans with a maturity of more than one year at origin | 454 717.00 | 145 858.00 | 261 523.00 | 454 717.00 |
VI Group and Associates | 195 170.00 | 195 170.00 | | 195 170.00 |
VM Income taxes | 23 761.00 | | | 23 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 256.00 | | | 165 256.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 074.00 | 2 015 074.00 | 30 000.00 | 2 045 074.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 017.00 | 1 892 158.00 | 261 523.00 | 2 201 017.00 |
| |
| 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 | 17.00 | | | 17.00 |
