| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 39 649.00 | 23 282.00 | 16 367.00 | 39 649.00 |
AR Technical installations, industrial equipment and tools | 378 414.00 | 359 413.00 | 19 001.00 | 378 414.00 |
AT Other tangible assets | 77 706.00 | 67 138.00 | 10 568.00 | 77 706.00 |
AV Fixed assets in progress | 60 752.00 | | 60 752.00 | 60 752.00 |
BH Other financial assets | 71 308.00 | | 71 308.00 | 71 308.00 |
BJ TOTAL (I) | 1 281 845.00 | 449 833.00 | 832 012.00 | 1 281 845.00 |
BT Goods | 784 618.00 | | 784 618.00 | 784 618.00 |
BX Customers and related accounts | 17 502.00 | 2 036.00 | 15 465.00 | 17 502.00 |
BZ Other receivables | 127 754.00 | | 127 754.00 | 127 754.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 72 772.00 | | 72 772.00 | 72 772.00 |
CJ TOTAL (II) | 1 005 396.00 | 2 036.00 | 1 003 359.00 | 1 005 396.00 |
CO Grand total (0 to V) | 2 287 241.00 | 451 869.00 | 1 835 371.00 | 2 287 241.00 |
CU Other investments | 32 511.00 | | 32 511.00 | 32 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 47 517.00 | | | 47 517.00 |
DG Other reserves | 504 743.00 | | | 504 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 686.00 | | | 93 686.00 |
DL TOTAL (I) | 1 194 556.00 | | | 1 194 556.00 |
DU Loans and Debts from Credit Institutions (3) | 194 308.00 | | | 194 308.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 331 591.00 | | | 331 591.00 |
DY Tax and social security liabilities | 66 902.00 | | | 66 902.00 |
DZ Fixed asset liabilities and related accounts | 37 765.00 | | | 37 765.00 |
EA Other liabilities | 10 029.00 | | | 10 029.00 |
EC TOTAL (IV) | 640 815.00 | | | 640 815.00 |
EE Grand total (I to V) | 1 835 371.00 | | | 1 835 371.00 |
EG Accrued income and payables due within one year | 530 073.00 | | | 530 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 711.00 | | | 43 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 518 264.00 | | 2 518 264.00 | 2 518 264.00 |
FG Production sold - services | 14 595.00 | 5 121.00 | 19 716.00 | 14 595.00 |
FJ Net sales | 2 532 859.00 | 5 121.00 | 2 537 980.00 | 2 532 859.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 547 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 099.00 | |
FT Inventory change (goods) | | | 65 015.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 418 902.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 289 469.00 | |
FZ Social Security Contributions | | | 79 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 2 457 080.00 | |
GG - OPERATING RESULT (I - II) | | | 90 655.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 15 731.00 | | | 15 731.00 |
HD Total exceptional income (VII) | 15 731.00 | | | 15 731.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 570.00 | | | 14 570.00 |
HK Income tax | 9 757.00 | | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 945.00 | | | 2 563 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 259.00 | | | 2 470 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 686.00 | | | 93 686.00 |
HP References: Equipment leasing | 33 568.00 | | | 33 568.00 |
| |
| 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 | 1 205 185.00 | | 15 908.00 | 1 205 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 818.00 | |
I4 DECREASES Grand Total | | | 1 281 845.00 | |
IO DECREASES Total including other intangible assets | | | 621 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 862.00 | | 15 908.00 | 479 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 818.00 | | | 103 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 848.00 | 11 985.00 | | 437 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 848.00 | 11 985.00 | | 437 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | 1 219.00 | 66.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | 1 219.00 | 66.00 | 883.00 |
7C Grand total | 883.00 | 1 219.00 | 66.00 | 883.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 66.00 | |
| |
| 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 | 318 920.00 | 318 920.00 | | 318 920.00 |
8C Staff and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 765.00 | 37 765.00 | | 37 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 71 308.00 | | | 71 308.00 |
VG Loans with a maturity of up to one year at origin | 43 711.00 | 43 711.00 | | 43 711.00 |
VH Loans with a maturity of more than one year at origin | 150 597.00 | 150 597.00 | | 150 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 216 482.00 | 71 308.00 | |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 023.00 | 629 023.00 | | 629 023.00 |
