| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 142 837.00 | 38 899.00 | 103 937.00 | 142 837.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 17 332.00 | 2 582.00 | 19 915.00 |
AT Other tangible assets | 128 833.00 | 69 601.00 | 59 231.00 | 128 833.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 313 741.00 | 125 833.00 | 187 907.00 | 313 741.00 |
BT Goods | 363 068.00 | 22 929.00 | 340 138.00 | 363 068.00 |
BX Customers and related accounts | 498 488.00 | 4 251.00 | 494 236.00 | 498 488.00 |
BZ Other receivables | 134 490.00 | | 134 490.00 | 134 490.00 |
CF Cash and cash equivalents | 304 595.00 | | 304 595.00 | 304 595.00 |
CH Prepaid expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
CJ TOTAL (II) | 1 331 314.00 | 27 180.00 | 1 304 133.00 | 1 331 314.00 |
CO Grand total (0 to V) | 1 645 055.00 | 153 014.00 | 1 492 040.00 | 1 645 055.00 |
CR Shares due in more than one year | 12 594.00 | | | 12 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 147 922.00 | | | 147 922.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | | | 70 266.00 |
DL TOTAL (I) | 307 636.00 | | | 307 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36 266.00 | | | 36 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 688.00 | | | 370 688.00 |
DW Advances and down payments received on current orders | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 658 029.00 | | | 658 029.00 |
DY Tax and social security liabilities | 98 636.00 | | | 98 636.00 |
EA Other liabilities | 19 592.00 | | | 19 592.00 |
EC TOTAL (IV) | 1 184 404.00 | | | 1 184 404.00 |
EE Grand total (I to V) | 1 492 040.00 | | | 1 492 040.00 |
EG Accrued income and payables due within one year | 812 540.00 | | | 812 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 209 562.00 | | 3 209 562.00 | 3 209 562.00 |
FG Production sold - services | 22 614.00 | | 22 614.00 | 22 614.00 |
FJ Net sales | 3 232 177.00 | | 3 232 177.00 | 3 232 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 006.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 276 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 902.00 | |
FT Inventory change (goods) | | | 18 732.00 | |
FW Other purchases and external expenses | | | 412 798.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 270 485.00 | |
FZ Social Security Contributions | | | 95 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 928.00 | |
GE Other Expenses | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 3 179 689.00 | |
GG - OPERATING RESULT (I - II) | | | 96 901.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 813.00 | | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 739.00 | | | 3 276 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 473.00 | | | 3 206 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 266.00 | | | 70 266.00 |
HP References: Equipment leasing | 17 028.00 | | | 17 028.00 |
| |
| 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 | 300 459.00 | | 13 282.00 | 300 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 313 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 254.00 | | 13 282.00 | 285 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 361.00 | 19 472.00 | | 106 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 361.00 | 19 472.00 | | 106 361.00 |
| |
| 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 | 370 688.00 | 15.00 | 370 674.00 | 370 688.00 |
8B Suppliers and Related Accounts | 658 030.00 | 658 030.00 | | 658 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UL Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 498 488.00 | 485 894.00 | 12 595.00 | 498 488.00 |
VH Loans with a maturity of more than one year at origin | 36 266.00 | 36 266.00 | | 36 266.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VP Miscellaneous | 134 491.00 | 134 491.00 | | 134 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 636.00 | 98 636.00 | | 98 636.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 756.00 | 651 056.00 | 26 700.00 | 677 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 214.00 | 812 540.00 | 370 674.00 | 1 183 214.00 |
