| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 800.00 | 29 800.00 | | 29 800.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 89 620.00 | 6 597.00 | 83 023.00 | 89 620.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 77 709.00 | 29 832.00 | 47 877.00 | 77 709.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 262 519.00 | 67 520.00 | 195 000.00 | 262 519.00 |
BT Goods | 352 237.00 | | 352 237.00 | 352 237.00 |
BX Customers and related accounts | 664 071.00 | 23 504.00 | 640 568.00 | 664 071.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 192 667.00 | | 192 667.00 | 192 667.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 1 257 880.00 | 23 504.00 | 1 234 377.00 | 1 257 880.00 |
CO Grand total (0 to V) | 1 520 400.00 | 91 023.00 | 1 429 376.00 | 1 520 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 245.00 | | | 250 245.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 277.00 | | | 92 277.00 |
DL TOTAL (I) | 353 074.00 | | | 353 074.00 |
DU Loans and Debts from Credit Institutions (3) | 300 201.00 | | | 300 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 865.00 | | | 81 865.00 |
DX Trade payables and related accounts | 500 591.00 | | | 500 591.00 |
DY Tax and social security liabilities | 83 536.00 | | | 83 536.00 |
EA Other liabilities | 110 110.00 | | | 110 110.00 |
EC TOTAL (IV) | 1 076 302.00 | | | 1 076 302.00 |
EE Grand total (I to V) | 1 429 376.00 | | | 1 429 376.00 |
EG Accrued income and payables due within one year | 863 131.00 | | | 863 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 689 466.00 | 6 303.00 | 2 695 769.00 | 2 689 466.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 2 691 274.00 | 6 303.00 | 2 697 577.00 | 2 691 274.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 710 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 929.00 | |
FT Inventory change (goods) | | | -75 649.00 | |
FW Other purchases and external expenses | | | 360 514.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 444 238.00 | |
FZ Social Security Contributions | | | 72 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 572 997.00 | |
GG - OPERATING RESULT (I - II) | | | 137 295.00 | |
GR Interest and similar expenses | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | | | 10 499.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 34 573.00 | | | 34 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 631.00 | | | 2 710 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 354.00 | | | 2 618 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 277.00 | | | 92 277.00 |
HP References: Equipment leasing | 8 310.00 | | | 8 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 270.00 | 4 611.00 | 377.00 | 19 270.00 |
7B Total provisions for depreciation | 19 270.00 | 4 611.00 | 377.00 | 19 270.00 |
7C Grand total | 19 270.00 | 4 611.00 | 377.00 | 19 270.00 |
| |
| 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 | 81 865.00 | 81 865.00 | | 81 865.00 |
8B Suppliers and Related Accounts | 500 591.00 | 500 591.00 | | 500 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 110.00 | 110 110.00 | | 110 110.00 |
VG Loans with a maturity of up to one year at origin | 300 201.00 | 87 030.00 | 213 171.00 | 300 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 536.00 | 83 536.00 | | 83 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 877.00 | 712 977.00 | 18 900.00 | 731 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 302.00 | 863 131.00 | 213 171.00 | 1 076 302.00 |
