| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 16 096.00 | 2 414.00 | 18 510.00 |
AT Other tangible assets | 214 111.00 | 95 610.00 | 118 501.00 | 214 111.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 557 336.00 | 122 843.00 | 434 494.00 | 557 336.00 |
BT Goods | 20 704.00 | | 20 704.00 | 20 704.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 432 198.00 | 26 031.00 | 406 167.00 | 432 198.00 |
BZ Other receivables | 374 040.00 | | 374 040.00 | 374 040.00 |
CF Cash and cash equivalents | 871 610.00 | | 871 610.00 | 871 610.00 |
CJ TOTAL (II) | 1 698 833.00 | 26 031.00 | 1 672 802.00 | 1 698 833.00 |
CO Grand total (0 to V) | 2 256 169.00 | 148 874.00 | 2 107 295.00 | 2 256 169.00 |
CP Shares due in less than one year | 16 949.00 | | | 16 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 92 302.00 | 53 961.00 | | 92 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 856.00 | 138 341.00 | | 146 856.00 |
DL TOTAL (I) | 580 159.00 | 533 302.00 | | 580 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 442.00 | | | 13 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 250 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 053 573.00 | 1 064 788.00 | | 1 053 573.00 |
DY Tax and social security liabilities | 180 123.00 | 182 818.00 | | 180 123.00 |
EC TOTAL (IV) | 1 527 137.00 | 1 497 605.00 | | 1 527 137.00 |
EE Grand total (I to V) | 2 107 295.00 | 2 030 908.00 | | 2 107 295.00 |
EG Accrued income and payables due within one year | 1 527 137.00 | 1 497 605.00 | | 1 527 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 929 024.00 | | 8 929 024.00 | 8 929 024.00 |
FG Production sold - services | 30 227.00 | | 30 227.00 | 30 227.00 |
FJ Net sales | 8 959 252.00 | | 8 959 252.00 | 8 959 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 049.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 005 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 551 725.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 781 704.00 | |
FX Taxes, duties, and similar payments | | | 37 754.00 | |
FY Salaries and Wages | | | 254 306.00 | |
FZ Social Security Contributions | | | 92 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 031.00 | |
GE Other Expenses | | | 36 055.00 | |
GF Total Operating Expenses (II) | | | 8 804 260.00 | |
GG - OPERATING RESULT (I - II) | | | 201 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 1 381.00 | | 40.00 |
HK Income tax | 54 252.00 | 57 916.00 | | 54 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 368.00 | 8 771 992.00 | | 9 005 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858 512.00 | 8 633 651.00 | | 8 858 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 856.00 | 138 341.00 | | 146 856.00 |
| |
| 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 | 478 336.00 | | 79 000.00 | 478 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | | 557 336.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 621.00 | | 79 000.00 | 153 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 595.00 | 22 248.00 | | 100 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 458.00 | 22 248.00 | | 89 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 009.00 | 26 031.00 | 46 009.00 | 46 009.00 |
7B Total provisions for depreciation | 46 009.00 | 26 031.00 | 46 009.00 | 46 009.00 |
7C Grand total | 46 009.00 | 26 031.00 | 46 009.00 | 46 009.00 |
UE of which provisions and reversals: - Operating | | 26 031.00 | 46 009.00 | |
| |
| 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 | 1 053 573.00 | 1 053 573.00 | | 1 053 573.00 |
8C Staff and Related Accounts | 88 713.00 | 88 713.00 | | 88 713.00 |
8D Social Security and Other Social Organizations | 83 171.00 | 83 171.00 | | 83 171.00 |
UT Other financial assets | 16 949.00 | 16 949.00 | | 16 949.00 |
UX Other trade receivables | 432 198.00 | 432 198.00 | | 432 198.00 |
VB VAT | 65 426.00 | 65 426.00 | | 65 426.00 |
VC Group and associates | 283 774.00 | 283 774.00 | | 283 774.00 |
VG Loans with a maturity of up to one year at origin | 13 442.00 | 13 442.00 | | 13 442.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 13 316.00 | 13 316.00 | | 13 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 187.00 | 823 187.00 | | 823 187.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 137.00 | 1 527 137.00 | | 1 527 137.00 |
