| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 2 700.00 | 1 997.00 | 704.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 64 623.00 | 61 280.00 | 3 343.00 | 64 623.00 |
AT Other tangible assets | 125 577.00 | 83 437.00 | 42 140.00 | 125 577.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 494 908.00 | 146 713.00 | 348 195.00 | 494 908.00 |
BT Goods | 337 185.00 | 2 500.00 | 334 685.00 | 337 185.00 |
BX Customers and related accounts | 80 831.00 | 14 368.00 | 66 463.00 | 80 831.00 |
BZ Other receivables | 103 867.00 | | 103 867.00 | 103 867.00 |
CF Cash and cash equivalents | 268 488.00 | | 268 488.00 | 268 488.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 795 208.00 | 16 868.00 | 778 341.00 | 795 208.00 |
CO Grand total (0 to V) | 1 290 116.00 | 163 581.00 | 1 126 535.00 | 1 290 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 112 577.00 | 83 239.00 | | 112 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | 29 338.00 | | 38 365.00 |
DL TOTAL (I) | 422 358.00 | 383 992.00 | | 422 358.00 |
DU Loans and Debts from Credit Institutions (3) | 65 881.00 | 100 611.00 | | 65 881.00 |
DX Trade payables and related accounts | 570 119.00 | 389 143.00 | | 570 119.00 |
DY Tax and social security liabilities | 67 761.00 | 68 236.00 | | 67 761.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 417.00 | | 417.00 |
EA Other liabilities | | 5 567.00 | | |
EC TOTAL (IV) | 704 178.00 | 563 974.00 | | 704 178.00 |
EE Grand total (I to V) | 1 126 535.00 | 947 966.00 | | 1 126 535.00 |
EG Accrued income and payables due within one year | 674 093.00 | 498 190.00 | | 674 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 704 912.00 | | 5 704 912.00 | 5 704 912.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 644.00 | | 22 644.00 | 22 644.00 |
FJ Net sales | 5 727 556.00 | | 5 727 556.00 | 5 727 556.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 385.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 5 753 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 771 256.00 | |
FT Inventory change (goods) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 464 137.00 | |
FX Taxes, duties, and similar payments | | | 29 801.00 | |
FY Salaries and Wages | | | 303 803.00 | |
FZ Social Security Contributions | | | 118 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 868.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 5 732 450.00 | |
GG - OPERATING RESULT (I - II) | | | 21 371.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 1 515.00 | | 1 515.00 |
A2 TOTAL ASSETS | 37 115.00 | 34 488.00 | | 37 115.00 |
A4 Equity method investments | 365.00 | 364.00 | | 365.00 |
HA Exceptional income from management transactions | 5 567.00 | 11 733.00 | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | 11 733.00 | | 5 567.00 |
HE Exceptional expenses on management operations | | 6 144.00 | | |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 6 144.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | 5 589.00 | | 5 202.00 |
HK Income tax | -14 243.00 | -1 590.00 | | -14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 388.00 | 5 862 504.00 | | 5 759 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 023.00 | 5 833 166.00 | | 5 721 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 365.00 | 29 338.00 | | 38 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 196.00 | 25 352.00 | 835.00 | 122 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 196.00 | 25 352.00 | 835.00 | 122 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 2 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 13 870.00 | 14 377.00 | 13 879.00 | 13 870.00 |
7B Total provisions for depreciation | 18 870.00 | 16 877.00 | 18 879.00 | 18 870.00 |
7C Grand total | 18 870.00 | 16 877.00 | 18 879.00 | 18 870.00 |
UE of which provisions and reversals: - Operating | | 16 877.00 | 18 870.00 | |
| |
| 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 | 570 119.00 | 570 119.00 | | 570 119.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 60 063.00 | 60 063.00 | | 60 063.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 20 768.00 | 20 768.00 | | 20 768.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VH Loans with a maturity of more than one year at origin | 65 881.00 | 35 796.00 | 30 085.00 | 65 881.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VM Income taxes | 56 861.00 | 56 861.00 | | 56 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 543.00 | 189 535.00 | 4 008.00 | 193 543.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 178.00 | 674 093.00 | 30 085.00 | 704 178.00 |
