| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 70 341.00 | 49 514.00 | 20 826.00 | 70 341.00 |
AT Other tangible assets | 70 150.00 | 60 823.00 | 9 327.00 | 70 150.00 |
BF Loans | 4 706.00 | | 4 706.00 | 4 706.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 691 746.00 | 110 338.00 | 581 408.00 | 691 746.00 |
BT Goods | 269 203.00 | 94 036.00 | 175 167.00 | 269 203.00 |
BX Customers and related accounts | 1 122 100.00 | 92 291.00 | 1 029 808.00 | 1 122 100.00 |
BZ Other receivables | 863 463.00 | | 863 463.00 | 863 463.00 |
CF Cash and cash equivalents | 124 192.00 | | 124 192.00 | 124 192.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 2 380 314.00 | 186 328.00 | 2 193 986.00 | 2 380 314.00 |
CO Grand total (0 to V) | 3 072 060.00 | 296 666.00 | 2 775 394.00 | 3 072 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | | | 58 600.00 |
DH Retained earnings | 97 481.00 | | | 97 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 610.00 | | | 504 610.00 |
DL TOTAL (I) | 1 246 692.00 | | | 1 246 692.00 |
DX Trade payables and related accounts | 776 754.00 | | | 776 754.00 |
DY Tax and social security liabilities | 470 259.00 | | | 470 259.00 |
EA Other liabilities | 16 811.00 | | | 16 811.00 |
EB Prepaid income (2) | 264 877.00 | | | 264 877.00 |
EC TOTAL (IV) | 1 528 702.00 | | | 1 528 702.00 |
EE Grand total (I to V) | 2 775 394.00 | | | 2 775 394.00 |
EG Accrued income and payables due within one year | 1 528 702.00 | | | 1 528 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 422 242.00 | | 1 422 242.00 | 1 422 242.00 |
FD Production sold - goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 3 113 715.00 | | 3 113 715.00 | 3 113 715.00 |
FJ Net sales | 4 536 496.00 | | 4 536 496.00 | 4 536 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 040.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 558 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 142.00 | |
FT Inventory change (goods) | | | 42 103.00 | |
FW Other purchases and external expenses | | | 1 464 149.00 | |
FX Taxes, duties, and similar payments | | | 50 563.00 | |
FY Salaries and Wages | | | 753 594.00 | |
FZ Social Security Contributions | | | 285 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 822.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 827 411.00 | |
GG - OPERATING RESULT (I - II) | | | 731 397.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | | | 6 322.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 227 794.00 | | | 227 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 922.00 | | | 4 559 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 312.00 | | | 4 055 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 610.00 | | | 504 610.00 |
| |
| 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 | 687 192.00 | | 5 163.00 | 687 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
IO DECREASES Total including other intangible assets | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 140 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 949.00 | | 5 152.00 | 135 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 11.00 | 5 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 311.00 | 27 636.00 | 609.00 | 83 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 311.00 | 27 636.00 | 609.00 | 83 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 729.00 | 2 306.00 | | 91 729.00 |
6T Receivables | 75 494.00 | 32 515.00 | 15 717.00 | 75 494.00 |
7B Total provisions for depreciation | 167 223.00 | 34 822.00 | 15 717.00 | 167 223.00 |
7C Grand total | 167 223.00 | 34 822.00 | 15 717.00 | 167 223.00 |
UE of which provisions and reversals: - Operating | | 34 822.00 | 15 717.00 | |
| |
| 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 | 776 754.00 | 776 754.00 | | 776 754.00 |
8C Staff and Related Accounts | 114 373.00 | 114 373.00 | | 114 373.00 |
8D Social Security and Other Social Organizations | 83 743.00 | 83 743.00 | | 83 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
8L Deferred income | 264 877.00 | 264 877.00 | | 264 877.00 |
UP Loans | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 916 228.00 | 916 228.00 | | 916 228.00 |
VA Doubtful or disputed receivables | 205 871.00 | 205 871.00 | | 205 871.00 |
VB VAT | 127 322.00 | 127 322.00 | | 127 322.00 |
VC Group and associates | 710 653.00 | 710 653.00 | | 710 653.00 |
VP Miscellaneous | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 186.00 | 23 186.00 | | 23 186.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 172.00 | 1 992 172.00 | | 1 992 172.00 |
VW VAT | 270 112.00 | 270 112.00 | | 270 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 702.00 | 1 528 702.00 | | 1 528 702.00 |
