| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 1 326.00 | 834.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 28 360.00 | 11 432.00 | 16 927.00 | 28 360.00 |
AT Other tangible assets | 38 199.00 | 20 207.00 | 17 992.00 | 38 199.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 98 895.00 | 32 965.00 | 65 930.00 | 98 895.00 |
BT Goods | 384 095.00 | | 384 095.00 | 384 095.00 |
BX Customers and related accounts | 768 818.00 | 3 604.00 | 765 214.00 | 768 818.00 |
BZ Other receivables | 76 672.00 | | 76 672.00 | 76 672.00 |
CF Cash and cash equivalents | 461 871.00 | | 461 871.00 | 461 871.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 692 191.00 | 3 604.00 | 1 688 586.00 | 1 692 191.00 |
CO Grand total (0 to V) | 1 791 087.00 | 36 570.00 | 1 754 517.00 | 1 791 087.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 |
DG Other reserves | 354 208.00 | 256 619.00 | | 354 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 050.00 | 177 588.00 | | 255 050.00 |
DL TOTAL (I) | 719 258.00 | 544 208.00 | | 719 258.00 |
DT Other Bond Issues | 15 774.00 | | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 1 547.00 | | 1 944.00 |
DX Trade payables and related accounts | 858 318.00 | 1 530 716.00 | | 858 318.00 |
DY Tax and social security liabilities | 128 274.00 | 75 068.00 | | 128 274.00 |
EA Other liabilities | 30 947.00 | 2 200.00 | | 30 947.00 |
EC TOTAL (IV) | 1 035 258.00 | 1 609 533.00 | | 1 035 258.00 |
EE Grand total (I to V) | 1 754 517.00 | 2 153 741.00 | | 1 754 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 991 303.00 | 41 000.00 | 6 032 303.00 | 5 991 303.00 |
FG Production sold - services | 114 473.00 | | 114 473.00 | 114 473.00 |
FJ Net sales | 6 105 776.00 | 41 000.00 | 6 146 776.00 | 6 105 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 154 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 388.00 | |
FT Inventory change (goods) | | | 63 072.00 | |
FW Other purchases and external expenses | | | 178 073.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 179 291.00 | |
FZ Social Security Contributions | | | 66 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 806 511.00 | |
GG - OPERATING RESULT (I - II) | | | 347 568.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 1 288.00 | 90.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 90.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -90.00 | | -154.00 |
HK Income tax | 92 327.00 | 75 175.00 | | 92 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 214.00 | 5 138 569.00 | | 6 155 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 164.00 | 4 960 980.00 | | 5 900 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 050.00 | 177 588.00 | | 255 050.00 |
HP References: Equipment leasing | 50 133.00 | 33 419.00 | | 50 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 065.00 | | | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | | | 3 065.00 |
7C Grand total | 3 065.00 | | | 3 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
8B Suppliers and Related Accounts | 858 318.00 | 858 318.00 | | 858 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 947.00 | 30 947.00 | | 30 947.00 |
VG Loans with a maturity of up to one year at origin | 15 774.00 | 15 774.00 | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 274.00 | 128 274.00 | | 128 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 400.00 | 846 224.00 | 176.00 | 846 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 258.00 | 1 035 258.00 | | 1 035 258.00 |
