| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 249.00 | 6 433.00 | 14 815.00 | 21 249.00 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 10 000.00 | 252.00 | 9 747.00 | 10 000.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BJ TOTAL (I) | 152 244.00 | 13 344.00 | 138 900.00 | 152 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 833.00 | | 265 833.00 | 265 833.00 |
BZ Other receivables | 419 549.00 | | 419 549.00 | 419 549.00 |
CF Cash and cash equivalents | 70 278.00 | | 70 278.00 | 70 278.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 756 865.00 | | 756 865.00 | 756 865.00 |
CO Grand total (0 to V) | 909 110.00 | 13 344.00 | 895 765.00 | 909 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 171.00 | 580 336.00 | | 553 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 443.00 | 222 834.00 | | 143 443.00 |
DL TOTAL (I) | 704 999.00 | 811 556.00 | | 704 999.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 147 836.00 | 205 969.00 | | 147 836.00 |
DY Tax and social security liabilities | 35 985.00 | 31 975.00 | | 35 985.00 |
EA Other liabilities | 6 920.00 | | | 6 920.00 |
EC TOTAL (IV) | 190 766.00 | 237 944.00 | | 190 766.00 |
EE Grand total (I to V) | 895 765.00 | 1 049 500.00 | | 895 765.00 |
EG Accrued income and payables due within one year | 190 766.00 | 237 944.00 | | 190 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 040.00 | 40 152.00 | 3 200 193.00 | 3 160 040.00 |
FG Production sold - services | 2 770.00 | | 2 770.00 | 2 770.00 |
FJ Net sales | 3 162 810.00 | 40 152.00 | 3 202 963.00 | 3 162 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 312 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 741.00 | |
FW Other purchases and external expenses | | | 222 790.00 | |
FX Taxes, duties, and similar payments | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 86 498.00 | |
GF Total Operating Expenses (II) | | | 3 075 835.00 | |
GG - OPERATING RESULT (I - II) | | | 236 592.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 460.00 | 111 466.00 | | 109 460.00 |
HA Exceptional income from management transactions | 23 931.00 | 11 907.00 | | 23 931.00 |
HD Total exceptional income (VII) | 23 931.00 | 11 907.00 | | 23 931.00 |
HE Exceptional expenses on management operations | 11 267.00 | 14 115.00 | | 11 267.00 |
HF Exceptional expenses on capital transactions | 5 161.00 | | | 5 161.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 14 115.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | -2 208.00 | | 7 502.00 |
HK Income tax | 100 880.00 | 110 538.00 | | 100 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 476.00 | 3 882 717.00 | | 3 336 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 033.00 | 3 659 882.00 | | 3 193 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 443.00 | 222 834.00 | | 143 443.00 |
HQ References: Real Estate Leasing | 38 027.00 | 50 703.00 | | 38 027.00 |
| |
| 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 | 121 145.00 | | 31 100.00 | 121 145.00 |
I4 DECREASES Grand Total | | | 152 245.00 | |
IO DECREASES Total including other intangible assets | | | 135 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 486.00 | | 21 100.00 | 114 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | 10 000.00 | 6 659.00 |
| |
| 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 | 147 836.00 | 147 836.00 | | 147 836.00 |
UX Other trade receivables | 265 833.00 | 265 833.00 | | 265 833.00 |
VB VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VC Group and associates | 397 259.00 | 397 259.00 | | 397 259.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 586.00 | 686 586.00 | | 686 586.00 |
VW VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 766.00 | 190 766.00 | | 190 766.00 |
