| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 288.00 | 9 288.00 | | 9 288.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 178 270.00 | 147 133.00 | 31 138.00 | 178 270.00 |
AT Other tangible assets | 193 303.00 | 102 512.00 | 90 791.00 | 193 303.00 |
BH Other financial assets | 20 939.00 | | 20 939.00 | 20 939.00 |
BJ TOTAL (I) | 402 246.00 | 259 379.00 | 142 867.00 | 402 246.00 |
BT Goods | 432 123.00 | | 432 123.00 | 432 123.00 |
BX Customers and related accounts | 765 957.00 | | 765 957.00 | 765 957.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 78 081.00 | | 78 081.00 | 78 081.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 293 220.00 | | 1 293 220.00 | 1 293 220.00 |
CO Grand total (0 to V) | 1 695 466.00 | 259 379.00 | 1 436 087.00 | 1 695 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 005.00 | | | 20 005.00 |
DH Retained earnings | 112 238.00 | | | 112 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | | | 46 049.00 |
DL TOTAL (I) | 398 579.00 | | | 398 579.00 |
DU Loans and Debts from Credit Institutions (3) | 244 639.00 | | | 244 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | | | 13 519.00 |
DX Trade payables and related accounts | 660 409.00 | | | 660 409.00 |
DY Tax and social security liabilities | 102 352.00 | | | 102 352.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EC TOTAL (IV) | 1 037 508.00 | | | 1 037 508.00 |
EE Grand total (I to V) | 1 436 087.00 | | | 1 436 087.00 |
EG Accrued income and payables due within one year | 929 476.00 | | | 929 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 748.00 | | | 81 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 809 069.00 | 2 967.00 | 3 812 036.00 | 3 809 069.00 |
FJ Net sales | 3 809 069.00 | 2 967.00 | 3 812 036.00 | 3 809 069.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 3 827 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 701.00 | |
FT Inventory change (goods) | | | -5 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FW Other purchases and external expenses | | | 448 013.00 | |
FX Taxes, duties, and similar payments | | | 49 402.00 | |
FY Salaries and Wages | | | 443 435.00 | |
FZ Social Security Contributions | | | 134 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 221.00 | |
GE Other Expenses | | | 54 595.00 | |
GF Total Operating Expenses (II) | | | 3 735 660.00 | |
GG - OPERATING RESULT (I - II) | | | 91 980.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 21 207.00 | |
GU Total financial expenses (VI) | | | 21 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | | | 12 929.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 6 527.00 | | | 6 527.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | | | -6 361.00 |
HK Income tax | 18 376.00 | | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 820.00 | | | 3 827 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 770.00 | | | 3 781 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | | | 46 049.00 |
HP References: Equipment leasing | 6 716.00 | | | 6 716.00 |
| |
| 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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8B Suppliers and Related Accounts | 660 409.00 | 660 409.00 | | 660 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
VG Loans with a maturity of up to one year at origin | 244 639.00 | 136 607.00 | 108 032.00 | 244 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 352.00 | 102 352.00 | | 102 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 955.00 | 783 016.00 | 20 939.00 | 803 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 508.00 | 929 476.00 | 108 032.00 | 1 037 508.00 |
