| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 250.00 | 15 216.00 | 33.00 | 15 250.00 |
AH Goodwill | 291 811.00 | | 291 811.00 | 291 811.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 53 003.00 | 33 823.00 | 19 181.00 | 53 003.00 |
BJ TOTAL (I) | 371 056.00 | 60 031.00 | 311 025.00 | 371 056.00 |
BT Goods | 74 802.00 | 30 534.00 | 44 268.00 | 74 802.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 276 719.00 | | 276 719.00 | 276 719.00 |
BZ Other receivables | 160 668.00 | | 160 668.00 | 160 668.00 |
CD Marketable securities | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 574 830.00 | 30 534.00 | 544 297.00 | 574 830.00 |
CO Grand total (0 to V) | 945 886.00 | 90 564.00 | 855 322.00 | 945 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 20 997.00 | | | 20 997.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 947.00 | | | 277 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | | | 10 056.00 |
DL TOTAL (I) | 364 001.00 | | | 364 001.00 |
DU Loans and Debts from Credit Institutions (3) | 121 105.00 | | | 121 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 293 965.00 | | | 293 965.00 |
DY Tax and social security liabilities | 74 638.00 | | | 74 638.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 491 321.00 | | | 491 321.00 |
EE Grand total (I to V) | 855 322.00 | | | 855 322.00 |
EG Accrued income and payables due within one year | 402 676.00 | | | 402 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 832.00 | | 1 160 832.00 | 1 160 832.00 |
FG Production sold - services | 2 636.00 | | 2 636.00 | 2 636.00 |
FJ Net sales | 1 163 468.00 | | 1 163 468.00 | 1 163 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 523.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 1 213 471.00 | |
FS Purchases of goods (including customs duties) | | | 669 413.00 | |
FT Inventory change (goods) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 291 353.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 126 955.00 | |
FZ Social Security Contributions | | | 39 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 534.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 1 199 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | | | 2 572.00 |
A4 Equity method investments | 9 838.00 | | | 9 838.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 587.00 | | | 1 215 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 531.00 | | | 1 205 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | | | 10 056.00 |
HP References: Equipment leasing | 12 077.00 | | | 12 077.00 |
| |
| 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 | 370 375.00 | | 681.00 | 370 375.00 |
I4 DECREASES Grand Total | | | 371 056.00 | |
IO DECREASES Total including other intangible assets | | | 307 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 061.00 | | | 307 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 314.00 | | 681.00 | 63 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 139.00 | 7 891.00 | | 52 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 795.00 | 2 421.00 | | 12 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344.00 | 5 470.00 | | 39 344.00 |
| |
| 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 | 293 965.00 | 293 965.00 | | 293 965.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 276 719.00 | 276 719.00 | | 276 719.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VC Group and associates | 146 728.00 | 146 728.00 | | 146 728.00 |
VH Loans with a maturity of more than one year at origin | 121 105.00 | 33 309.00 | 87 796.00 | 121 105.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 46 614.00 | | | 46 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 797.00 | 28 797.00 | | 28 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 872.00 | 441 872.00 | | 441 872.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 472.00 | 402 676.00 | 87 796.00 | 490 472.00 |
