| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 68 639.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 416 805.00 | |
BZ Other receivables | | | 12 854.00 | |
CD Marketable securities | | | 20 400.00 | |
CF Cash and cash equivalents | | | 189 426.00 | |
CH Prepaid expenses | | | 4 751.00 | |
CJ TOTAL (II) | | | 784 448.00 | |
CO Grand total (0 to V) | | | 853 087.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 183 940.00 | 167 575.00 | | 183 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | 46 365.00 | | 37 591.00 |
DL TOTAL (I) | 371 531.00 | 363 940.00 | | 371 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 20 828.00 | | 10 774.00 |
DX Trade payables and related accounts | 391 101.00 | 360 673.00 | | 391 101.00 |
DY Tax and social security liabilities | 66 619.00 | 86 638.00 | | 66 619.00 |
EA Other liabilities | 13 063.00 | 2 542.00 | | 13 063.00 |
EC TOTAL (IV) | 481 556.00 | 470 680.00 | | 481 556.00 |
EE Grand total (I to V) | 853 087.00 | 834 620.00 | | 853 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 914 370.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 914 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 924 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 968.00 | |
FW Other purchases and external expenses | | | 172 699.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 274 810.00 | |
FZ Social Security Contributions | | | 87 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 1 874 232.00 | |
GG - OPERATING RESULT (I - II) | | | 49 797.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 287.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -287.00 | | -2 095.00 |
HK Income tax | 9 420.00 | 10 327.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 649.00 | 1 812 927.00 | | 1 925 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 058.00 | 1 766 562.00 | | 1 888 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 591.00 | 46 365.00 | | 37 591.00 |
| |
| 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 | 154 270.00 | | 10 197.00 | 154 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 740.00 | |
I4 DECREASES Grand Total | | 20 038.00 | 144 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 038.00 | 105 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 605.00 | | 2 091.00 | 13 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 022.00 | | 7 010.00 | 119 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 643.00 | | 1 097.00 | 21 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 340.00 | 13 793.00 | 18 344.00 | 80 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 4 391.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 572.00 | 9 403.00 | 18 344.00 | 75 572.00 |
| |
| 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 | 391 101.00 | 391 101.00 | | 391 101.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
UT Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
UX Other trade receivables | 425 433.00 | 425 433.00 | | 425 433.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | -4 707.00 | -4 707.00 | | -4 707.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 10 774.00 | 3 916.00 | 6 858.00 | 10 774.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VK Loans repaid during the year | 10 021.00 | | | 10 021.00 |
VM Income taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 936.00 | 438 331.00 | 16 605.00 | 454 936.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 556.00 | 474 699.00 | 6 858.00 | 481 556.00 |
