| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 301.00 | 31 691.00 | 1 610.00 | 33 301.00 |
AH Goodwill | 58 960.00 | | 58 960.00 | 58 960.00 |
AR Technical installations, industrial equipment and tools | 60 689.00 | 45 459.00 | 15 230.00 | 60 689.00 |
AT Other tangible assets | 331 180.00 | 223 907.00 | 107 273.00 | 331 180.00 |
AV Fixed assets in progress | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 491 551.00 | 301 057.00 | 190 494.00 | 491 551.00 |
BT Goods | 1 034 328.00 | 40 922.00 | 993 406.00 | 1 034 328.00 |
BV Advances and down payments on orders | 73 122.00 | | 73 122.00 | 73 122.00 |
BX Customers and related accounts | 425 466.00 | 20 288.00 | 405 178.00 | 425 466.00 |
BZ Other receivables | 65 280.00 | | 65 280.00 | 65 280.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | 58 356.00 | | 58 356.00 | 58 356.00 |
CJ TOTAL (II) | 1 671 737.00 | 61 210.00 | 1 610 527.00 | 1 671 737.00 |
CO Grand total (0 to V) | 2 163 288.00 | 362 266.00 | 1 801 021.00 | 2 163 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 532 338.00 | | | 532 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 988.00 | | | 96 988.00 |
DL TOTAL (I) | 794 326.00 | | | 794 326.00 |
DU Loans and Debts from Credit Institutions (3) | 129 414.00 | | | 129 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 900.00 | | | 97 900.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 545 102.00 | | | 545 102.00 |
DY Tax and social security liabilities | 233 989.00 | | | 233 989.00 |
EC TOTAL (IV) | 1 006 695.00 | | | 1 006 695.00 |
EE Grand total (I to V) | 1 801 021.00 | | | 1 801 021.00 |
EG Accrued income and payables due within one year | 958 026.00 | | | 958 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 327.00 | | | 49 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 320 505.00 | 1 069.00 | 4 321 574.00 | 4 320 505.00 |
FG Production sold - services | 41 318.00 | 9.00 | 41 327.00 | 41 318.00 |
FJ Net sales | 4 361 823.00 | 1 078.00 | 4 362 901.00 | 4 361 823.00 |
FO Operating subsidies | | | 17 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 912.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 4 429 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 566.00 | |
FT Inventory change (goods) | | | -94 928.00 | |
FW Other purchases and external expenses | | | 642 122.00 | |
FX Taxes, duties, and similar payments | | | 42 763.00 | |
FY Salaries and Wages | | | 745 788.00 | |
FZ Social Security Contributions | | | 209 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 002.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 4 297 633.00 | |
GG - OPERATING RESULT (I - II) | | | 132 303.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | 2 193.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 26 127.00 | |
GS Negative differences of foreign exchange | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 32 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 908.00 | | | 7 908.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | | | 7 445.00 |
HK Income tax | 13 048.00 | | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 975.00 | | | 4 440 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 987.00 | | | 4 343 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 988.00 | | | 96 988.00 |
HP References: Equipment leasing | 69 706.00 | | | 69 706.00 |
| |
| 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 | 401 139.00 | 294.00 | 94 605.00 | 401 139.00 |
I4 DECREASES Grand Total | | 4 487.00 | 491 551.00 | |
IO DECREASES Total including other intangible assets | | | 92 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 487.00 | 399 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 087.00 | 294.00 | 1 880.00 | 90 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 052.00 | | 92 725.00 | 311 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 421.00 | | | 7 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 049.00 | 31 486.00 | 4 478.00 | 274 049.00 |
PE DEPRECIATION Total including other intangible assets | 29 637.00 | 2 054.00 | | 29 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 412.00 | 29 432.00 | 4 478.00 | 244 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 235.00 | 40 922.00 | 38 235.00 | 38 235.00 |
6T Receivables | 20 365.00 | 4 080.00 | 4 157.00 | 20 365.00 |
7B Total provisions for depreciation | 58 600.00 | 45 002.00 | 42 392.00 | 58 600.00 |
7C Grand total | 58 600.00 | 45 002.00 | 42 392.00 | 58 600.00 |
UE of which provisions and reversals: - Operating | | 45 002.00 | 42 392.00 | |
| |
| 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 | 40 038.00 | 40 038.00 | | 40 038.00 |
8B Suppliers and Related Accounts | 545 102.00 | 545 102.00 | | 545 102.00 |
8C Staff and Related Accounts | 109 968.00 | 109 968.00 | | 109 968.00 |
8D Social Security and Other Social Organizations | 62 267.00 | 62 267.00 | | 62 267.00 |
UX Other trade receivables | 401 136.00 | | | 401 136.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 406.00 | | | 4 406.00 |
VA Doubtful or disputed receivables | 24 330.00 | | | 24 330.00 |
VB VAT | 23 878.00 | | | 23 878.00 |
VG Loans with a maturity of up to one year at origin | 49 327.00 | 49 327.00 | | 49 327.00 |
VH Loans with a maturity of more than one year at origin | 80 087.00 | 31 418.00 | 48 669.00 | 80 087.00 |
VI Group and Associates | 57 862.00 | 57 862.00 | | 57 862.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VM Income taxes | 32 992.00 | | | 32 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 345.00 | 18 345.00 | | 18 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 58 356.00 | | | 58 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 101.00 | 549 101.00 | | 549 101.00 |
VW VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 405.00 | 957 736.00 | 48 669.00 | 1 006 405.00 |
| |
| 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 | 35.00 | | | 35.00 |
