| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 29 980.00 | 14 866.00 | 15 114.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 6 067.00 | | 6 067.00 |
AT Other tangible assets | 48 833.00 | 39 714.00 | 9 120.00 | 48 833.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 114 615.00 | 70 246.00 | 44 369.00 | 114 615.00 |
BT Goods | 117 007.00 | | 117 007.00 | 117 007.00 |
BX Customers and related accounts | 175 447.00 | 5 257.00 | 170 190.00 | 175 447.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CD Marketable securities | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 230 823.00 | | 230 823.00 | 230 823.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 579 215.00 | 5 257.00 | 573 959.00 | 579 215.00 |
CO Grand total (0 to V) | 693 830.00 | 75 503.00 | 618 328.00 | 693 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 069.00 | 185 022.00 | | 211 069.00 |
DH Retained earnings | 64 905.00 | 64 905.00 | | 64 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 647.00 | 26 047.00 | | 48 647.00 |
DL TOTAL (I) | 390 622.00 | 341 975.00 | | 390 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 17 580.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 17 173.00 | | 5 165.00 |
DX Trade payables and related accounts | 161 760.00 | 147 955.00 | | 161 760.00 |
DY Tax and social security liabilities | 45 680.00 | 47 866.00 | | 45 680.00 |
EA Other liabilities | 1 074.00 | 14 509.00 | | 1 074.00 |
EB Prepaid income (2) | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 227 705.00 | 245 083.00 | | 227 705.00 |
EE Grand total (I to V) | 618 328.00 | 587 058.00 | | 618 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 660.00 | | 1 108 660.00 | 1 108 660.00 |
FG Production sold - services | 89 054.00 | | 89 054.00 | 89 054.00 |
FJ Net sales | 1 197 715.00 | | 1 197 715.00 | 1 197 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 218 679.00 | |
FS Purchases of goods (including customs duties) | | | 594 664.00 | |
FT Inventory change (goods) | | | -28 687.00 | |
FU Purchases of raw materials and other supplies | | | 17 421.00 | |
FW Other purchases and external expenses | | | 217 477.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 222 883.00 | |
FZ Social Security Contributions | | | 119 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 161 765.00 | |
GG - OPERATING RESULT (I - II) | | | 56 915.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HE Exceptional expenses on management operations | 620.00 | 312.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 312.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 784.00 | | -620.00 |
HK Income tax | 7 232.00 | 2 949.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 679.00 | 1 073 249.00 | | 1 218 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 032.00 | 1 047 202.00 | | 1 170 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 647.00 | 26 047.00 | | 48 647.00 |
HP References: Equipment leasing | 15 035.00 | 13 211.00 | | 15 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 272.00 | 6 974.00 | | 63 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 1 623.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 294.00 | 5 352.00 | | 55 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 280.00 | 977.00 | | 4 280.00 |
7B Total provisions for depreciation | 4 280.00 | 977.00 | | 4 280.00 |
7C Grand total | 4 280.00 | 977.00 | | 4 280.00 |
| |
| 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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8B Suppliers and Related Accounts | 161 760.00 | 161 760.00 | | 161 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 12 673.00 | 4 999.00 | 7 674.00 | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 680.00 | 45 680.00 | | 45 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 046.00 | 200 156.00 | 4 890.00 | 205 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 705.00 | 220 031.00 | 7 674.00 | 227 705.00 |
