| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 385.00 | 1 915.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 48 031.00 | 48 031.00 | | 48 031.00 |
AT Other tangible assets | 59 328.00 | 53 144.00 | 6 183.00 | 59 328.00 |
BF Loans | 20 154.00 | | 20 154.00 | 20 154.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 261 153.00 | 101 560.00 | 159 593.00 | 261 153.00 |
BT Goods | 265 366.00 | | 265 366.00 | 265 366.00 |
BX Customers and related accounts | 413 556.00 | 49 945.00 | 363 611.00 | 413 556.00 |
BZ Other receivables | 38 145.00 | | 38 145.00 | 38 145.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 722 731.00 | 49 945.00 | 672 786.00 | 722 731.00 |
CO Grand total (0 to V) | 983 883.00 | 151 504.00 | 832 379.00 | 983 883.00 |
CS Evaluated investments - equity method | 117 780.00 | | 117 780.00 | 117 780.00 |
| |
| 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 | 135 417.00 | 135 417.00 | | 135 417.00 |
DH Retained earnings | 223 429.00 | 200 463.00 | | 223 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 682.00 | 22 966.00 | | 33 682.00 |
DL TOTAL (I) | 400 912.00 | 367 231.00 | | 400 912.00 |
DX Trade payables and related accounts | 228 277.00 | 392 727.00 | | 228 277.00 |
DY Tax and social security liabilities | 203 190.00 | 187 359.00 | | 203 190.00 |
EC TOTAL (IV) | 431 467.00 | 580 086.00 | | 431 467.00 |
EE Grand total (I to V) | 832 379.00 | 947 316.00 | | 832 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 977 847.00 | |
FJ Net sales | | | 3 977 847.00 | |
FQ Other income | | | 20 881.00 | |
FR Total operating income (I) | | | 3 998 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 510.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 585 065.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 416 248.00 | |
FZ Social Security Contributions | | | 143 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 3 943 455.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GP Total financial income (V) | | | 830.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 166.00 | 9 197.00 | | 7 166.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 8 257.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 940.00 | | -1 107.00 |
HK Income tax | 13 459.00 | 7 335.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 724.00 | 3 850 244.00 | | 4 006 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 041.00 | 3 827 279.00 | | 3 973 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 682.00 | 22 966.00 | | 33 682.00 |
| |
| 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 | 267 531.00 | | 9 623.00 | 267 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 151 494.00 | |
I4 DECREASES Grand Total | | 16 001.00 | 261 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 107 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 037.00 | | 7 323.00 | 110 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 494.00 | | | 157 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 846.00 | 1 715.00 | 10 001.00 | 109 846.00 |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 846.00 | 1 330.00 | 10 001.00 | 109 846.00 |
| |
| 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 | 228 277.00 | 228 277.00 | | 228 277.00 |
UP Loans | 20 154.00 | | 20 154.00 | 20 154.00 |
UT Other financial assets | 13 560.00 | | 13 561.00 | 13 560.00 |
UX Other trade receivables | 413 556.00 | 413 556.00 | | 413 556.00 |
VP Miscellaneous | 38 146.00 | 38 146.00 | | 38 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 190.00 | 203 190.00 | | 203 190.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 279.00 | 456 565.00 | 33 714.00 | 490 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 467.00 | 431 467.00 | | 431 467.00 |
