| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 98.00 | 2 652.00 | 2 750.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 18 849.00 | 11 226.00 | 7 623.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 8 879.00 | 3 719.00 | 5 161.00 | 8 879.00 |
AT Other tangible assets | 336 290.00 | 259 507.00 | 76 782.00 | 336 290.00 |
BH Other financial assets | 59 376.00 | | 59 376.00 | 59 376.00 |
BJ TOTAL (I) | 480 263.00 | 274 550.00 | 205 713.00 | 480 263.00 |
BT Goods | 2 832 413.00 | 86 699.00 | 2 745 715.00 | 2 832 413.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 2 166 300.00 | 44 564.00 | 2 121 737.00 | 2 166 300.00 |
BZ Other receivables | 344 160.00 | | 344 160.00 | 344 160.00 |
CF Cash and cash equivalents | 607 715.00 | | 607 715.00 | 607 715.00 |
CH Prepaid expenses | 601 955.00 | | 601 955.00 | 601 955.00 |
CJ TOTAL (II) | 6 552 609.00 | 131 262.00 | 6 421 347.00 | 6 552 609.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 032 872.00 | 405 812.00 | 6 627 060.00 | 7 032 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 142 497.00 | 1 100 955.00 | | 1 142 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 112.00 | 41 543.00 | | 50 112.00 |
DL TOTAL (I) | 1 242 918.00 | 1 192 806.00 | | 1 242 918.00 |
DP Provisions for Risks | | 42 425.00 | | |
DR TOTAL (IV) | | 42 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 697.00 | 25 616.00 | | 3 697.00 |
DW Advances and down payments received on current orders | 4 925.00 | 5 511.00 | | 4 925.00 |
DX Trade payables and related accounts | 4 462 006.00 | 5 306 774.00 | | 4 462 006.00 |
DY Tax and social security liabilities | 531 107.00 | 286 618.00 | | 531 107.00 |
EA Other liabilities | 49 670.00 | 43 347.00 | | 49 670.00 |
EC TOTAL (IV) | 5 051 405.00 | 5 667 865.00 | | 5 051 405.00 |
ED (V) | 332 737.00 | | | 332 737.00 |
EE Grand total (I to V) | 6 627 060.00 | 6 903 096.00 | | 6 627 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 440 486.00 | 1 195 065.00 | 7 635 552.00 | 6 440 486.00 |
FG Production sold - services | 13 664.00 | 114.00 | 13 778.00 | 13 664.00 |
FJ Net sales | 6 454 150.00 | 1 195 179.00 | 7 649 330.00 | 6 454 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 731.00 | |
FQ Other income | | | 124 071.00 | |
FR Total operating income (I) | | | 7 854 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 320.00 | |
FT Inventory change (goods) | | | 868 097.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 1 244 591.00 | |
FX Taxes, duties, and similar payments | | | 106 911.00 | |
FY Salaries and Wages | | | 500 452.00 | |
FZ Social Security Contributions | | | 149 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 262.00 | |
GE Other Expenses | | | 213 886.00 | |
GF Total Operating Expenses (II) | | | 7 694 521.00 | |
GG - OPERATING RESULT (I - II) | | | 159 611.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | 2 697.00 | | 4 297.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 4 297.00 | 6 397.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 4 557.00 | 105.00 | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 105.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 6 292.00 | | -260.00 |
HK Income tax | 154 827.00 | | | 154 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 018.00 | 7 907 333.00 | | 7 904 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 905.00 | 7 865 790.00 | | 7 853 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 112.00 | 41 543.00 | | 50 112.00 |
HP References: Equipment leasing | | 12 232.00 | | |
| |
| 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 | 465 591.00 | | 19 618.00 | 465 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 376.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 480 263.00 | |
IO DECREASES Total including other intangible assets | | | 75 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 345 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 297.00 | | 1 421.00 | 74 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 997.00 | | 18 118.00 | 331 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 297.00 | | 79.00 | 59 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 522.00 | 30 974.00 | 4 946.00 | 248 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | 1 933.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 131.00 | 29 040.00 | 4 946.00 | 239 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 425.00 | | 42 425.00 | 42 425.00 |
6N Inventories and work in progress | 55 471.00 | 86 699.00 | 55 471.00 | 55 471.00 |
6T Receivables | 10 566.00 | 44 564.00 | 10 566.00 | 10 566.00 |
7B Total provisions for depreciation | 66 037.00 | 131 262.00 | 66 037.00 | 66 037.00 |
7C Grand total | 108 462.00 | 131 262.00 | 108 462.00 | 108 462.00 |
UE of which provisions and reversals: - Operating | | 131 262.00 | 66 037.00 | |
UG - Financial | | | 42 425.00 | |
| |
| 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 | 4 462 006.00 | 4 462 006.00 | | 4 462 006.00 |
8C Staff and Related Accounts | 148 636.00 | 148 636.00 | | 148 636.00 |
8D Social Security and Other Social Organizations | 105 756.00 | 105 756.00 | | 105 756.00 |
8E Income Taxes | 137 963.00 | 137 963.00 | | 137 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 670.00 | 49 670.00 | | 49 670.00 |
UT Other financial assets | 59 376.00 | | | 59 376.00 |
UX Other trade receivables | 2 101 469.00 | | | 2 101 469.00 |
VA Doubtful or disputed receivables | 64 831.00 | | | 64 831.00 |
VB VAT | 36 825.00 | | | 36 825.00 |
VC Group and associates | 302 620.00 | | | 302 620.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VP Miscellaneous | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 930.00 | 28 930.00 | | 28 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 601 955.00 | | | 601 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 792.00 | 3 112 416.00 | 59 376.00 | 3 171 792.00 |
VW VAT | 109 822.00 | 109 822.00 | | 109 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 480.00 | 5 046 480.00 | | 5 046 480.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
