| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AJ Other Intangible Assets | 11 904.00 | 11 904.00 | | 11 904.00 |
AP Buildings | 223 240.00 | 77 425.00 | 145 815.00 | 223 240.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 463.00 | 2 534.00 | 2 997.00 |
AT Other tangible assets | 251 458.00 | 126 565.00 | 124 893.00 | 251 458.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 934 695.00 | 216 357.00 | 718 338.00 | 934 695.00 |
BT Goods | 750 904.00 | | 750 904.00 | 750 904.00 |
BX Customers and related accounts | 1 350 914.00 | 1 525.00 | 1 349 389.00 | 1 350 914.00 |
BZ Other receivables | 93 174.00 | | 93 174.00 | 93 174.00 |
CF Cash and cash equivalents | 576 243.00 | | 576 243.00 | 576 243.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 2 773 359.00 | 1 526.00 | 2 771 833.00 | 2 773 359.00 |
CO Grand total (0 to V) | 3 708 054.00 | 217 883.00 | 3 490 171.00 | 3 708 054.00 |
CU Other investments | 8 016.00 | | 8 016.00 | 8 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 610 199.00 | 385 983.00 | | 610 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 057.00 | 224 216.00 | | 465 057.00 |
DL TOTAL (I) | 1 185 256.00 | 720 199.00 | | 1 185 256.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 976.00 | 219 366.00 | | 177 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 798.00 | | |
DX Trade payables and related accounts | 1 699 557.00 | 2 290 417.00 | | 1 699 557.00 |
DY Tax and social security liabilities | 392 958.00 | 242 284.00 | | 392 958.00 |
EA Other liabilities | 3 425.00 | 7 103.00 | | 3 425.00 |
EB Prepaid income (2) | 30 998.00 | 35 454.00 | | 30 998.00 |
EC TOTAL (IV) | 2 304 915.00 | 2 795 421.00 | | 2 304 915.00 |
EE Grand total (I to V) | 3 490 171.00 | 3 552 120.00 | | 3 490 171.00 |
EG Accrued income and payables due within one year | 2 210 191.00 | 2 664 448.00 | | 2 210 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 165 288.00 | 6 187 929.00 | 11 353 217.00 | 5 165 288.00 |
FG Production sold - services | 420 046.00 | 7 726.00 | 427 772.00 | 420 046.00 |
FJ Net sales | 5 585 334.00 | 6 195 655.00 | 11 780 989.00 | 5 585 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 854.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 11 841 241.00 | |
FS Purchases of goods (including customs duties) | | | 8 498 785.00 | |
FT Inventory change (goods) | | | 134 949.00 | |
FU Purchases of raw materials and other supplies | | | 15 467.00 | |
FW Other purchases and external expenses | | | 1 133 787.00 | |
FX Taxes, duties, and similar payments | | | 67 943.00 | |
FY Salaries and Wages | | | 881 103.00 | |
FZ Social Security Contributions | | | 356 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 11 157 602.00 | |
GG - OPERATING RESULT (I - II) | | | 683 639.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GN Positive exchange differences | | | 5 951.00 | |
GP Total financial income (V) | | | 56 085.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GS Negative differences of foreign exchange | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 667.00 | 35 000.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 35 000.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 49 138.00 | 33 439.00 | | 49 138.00 |
HH Total exceptional expenses (VIII) | 49 138.00 | 33 524.00 | | 49 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 471.00 | 1 476.00 | | -40 471.00 |
HK Income tax | 216 394.00 | 89 861.00 | | 216 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 992.00 | 7 553 457.00 | | 11 905 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440 935.00 | 7 329 241.00 | | 11 440 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 057.00 | 224 216.00 | | 465 057.00 |
HP References: Equipment leasing | 11 329.00 | 7 974.00 | | 11 329.00 |
| |
| 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 | 886 353.00 | | | 886 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 096.00 | |
I4 DECREASES Grand Total | | | 934 695.00 | |
IO DECREASES Total including other intangible assets | | | 11 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 904.00 | | | 11 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 954.00 | | | 422 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | | 20 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 729.00 | 62 904.00 | 25 277.00 | 178 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 826.00 | 62 904.00 | 25 277.00 | 166 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 36 500.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | | 36 500.00 | |
| |
| 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 | 1 699 557.00 | 1 699 557.00 | | 1 699 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 30 998.00 | 30 998.00 | | 30 998.00 |
UT Other financial assets | 12 083.00 | | | 12 083.00 |
UX Other trade receivables | 1 350 914.00 | | | 1 350 914.00 |
VH Loans with a maturity of more than one year at origin | 177 976.00 | 83 252.00 | 94 724.00 | 177 976.00 |
VJ Loans taken out during the year | 79 460.00 | | | 79 460.00 |
VK Loans repaid during the year | 120 849.00 | | | 120 849.00 |
VP Miscellaneous | 93 174.00 | | | 93 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 958.00 | 392 958.00 | | 392 958.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 293.00 | 1 446 213.00 | 12 080.00 | 1 458 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 915.00 | 2 210 191.00 | 94 724.00 | 2 304 915.00 |
| |
| 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 | 18.00 | 17.00 | | 18.00 |
