| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 58.00 | 538.00 | 596.00 |
AT Other tangible assets | 144 089.00 | 85 846.00 | 58 243.00 | 144 089.00 |
BH Other financial assets | 58 406.00 | | 58 406.00 | 58 406.00 |
BJ TOTAL (I) | 343 692.00 | 86 504.00 | 257 187.00 | 343 692.00 |
BT Goods | 1 031 620.00 | | 1 031 620.00 | 1 031 620.00 |
BX Customers and related accounts | 110 504.00 | | 110 504.00 | 110 504.00 |
BZ Other receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 181 690.00 | | 181 690.00 | 181 690.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 406 358.00 | | 1 406 358.00 | 1 406 358.00 |
CO Grand total (0 to V) | 1 750 050.00 | 86 504.00 | 1 663 546.00 | 1 750 050.00 |
CP Shares due in less than one year | 58 406.00 | | | 58 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 80.00 | | 800.00 |
DH Retained earnings | 424 566.00 | 28 577.00 | | 424 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 938.00 | 13 878.00 | | 26 938.00 |
DL TOTAL (I) | 460 305.00 | 43 336.00 | | 460 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630.00 | | |
DW Advances and down payments received on current orders | 17 608.00 | | | 17 608.00 |
DX Trade payables and related accounts | 1 077 331.00 | 44 037.00 | | 1 077 331.00 |
DY Tax and social security liabilities | 107 953.00 | 15 951.00 | | 107 953.00 |
EA Other liabilities | 350.00 | 218.00 | | 350.00 |
EC TOTAL (IV) | 1 203 241.00 | 60 837.00 | | 1 203 241.00 |
EE Grand total (I to V) | 1 663 546.00 | 104 174.00 | | 1 663 546.00 |
EG Accrued income and payables due within one year | 1 203 241.00 | 60 837.00 | | 1 203 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261 313.00 | 1 718 105.00 | 2 979 418.00 | 1 261 313.00 |
FG Production sold - services | 13 283.00 | | 13 283.00 | 13 283.00 |
FJ Net sales | 1 274 596.00 | 1 718 105.00 | 2 992 701.00 | 1 274 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 992 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 491.00 | |
FT Inventory change (goods) | | | -611 502.00 | |
FU Purchases of raw materials and other supplies | | | 11 326.00 | |
FW Other purchases and external expenses | | | 291 836.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 230 789.00 | |
FZ Social Security Contributions | | | 56 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 961 113.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 652.00 | 5 551.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 825.00 | 420 353.00 | | 2 997 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 886.00 | 406 474.00 | | 2 970 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 938.00 | 13 878.00 | | 26 938.00 |
| |
| 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 | 346 896.00 | | | 346 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 58 406.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 343 692.00 | |
IO DECREASES Total including other intangible assets | | | 140 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 600.00 | | | 140 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 273.00 | | | 143 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 022.00 | | | 63 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 506.00 | 12 998.00 | | 73 506.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 906.00 | 12 998.00 | | 72 906.00 |
| |
| 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 | 1 077 331.00 | 1 077 331.00 | | 1 077 331.00 |
8C Staff and Related Accounts | 58 059.00 | 58 059.00 | | 58 059.00 |
8D Social Security and Other Social Organizations | 45 570.00 | 45 570.00 | | 45 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 58 406.00 | 58 406.00 | | 58 406.00 |
UX Other trade receivables | 110 504.00 | | | 110 504.00 |
VB VAT | 577.00 | | | 577.00 |
VM Income taxes | 57 513.00 | | | 57 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | | | 22 124.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 321.00 | 251 321.00 | | 251 321.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 634.00 | 1 185 634.00 | | 1 185 634.00 |
