| |
| 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 | 960.00 | 1 340.00 | 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 | 55 049.00 | 4 279.00 | 59 328.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 254 998.00 | 104 039.00 | 150 959.00 | 254 998.00 |
BT Goods | 275 099.00 | | 275 099.00 | 275 099.00 |
BX Customers and related accounts | 477 241.00 | 33 995.00 | 443 246.00 | 477 241.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 770 254.00 | 33 995.00 | 736 259.00 | 770 254.00 |
CO Grand total (0 to V) | 1 025 252.00 | 138 034.00 | 887 218.00 | 1 025 252.00 |
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 | 257 110.00 | 223 429.00 | | 257 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 423.00 | 33 682.00 | | 53 423.00 |
DL TOTAL (I) | 454 336.00 | 400 912.00 | | 454 336.00 |
DX Trade payables and related accounts | 252 618.00 | 228 277.00 | | 252 618.00 |
DY Tax and social security liabilities | 180 264.00 | 203 190.00 | | 180 264.00 |
EC TOTAL (IV) | 432 882.00 | 431 467.00 | | 432 882.00 |
EE Grand total (I to V) | 887 218.00 | 832 379.00 | | 887 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 340 810.00 | |
FJ Net sales | | | 4 340 810.00 | |
FQ Other income | | | 21 599.00 | |
FR Total operating income (I) | | | 4 362 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 169.00 | |
FT Inventory change (goods) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 611 439.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FY Salaries and Wages | | | 490 845.00 | |
FZ Social Security Contributions | | | 159 247.00 | |
GB Operating Expenses - Provisions | | | 8 129.00 | |
GE Other Expenses | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 4 279 909.00 | |
GG - OPERATING RESULT (I - II) | | | 82 500.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 052.00 | 7 166.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 8 272.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -1 107.00 | | 650.00 |
HK Income tax | 22 561.00 | 13 459.00 | | 22 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 650.00 | 4 006 724.00 | | 4 370 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 227.00 | 3 973 042.00 | | 4 317 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 423.00 | 33 682.00 | | 53 423.00 |
| |
| 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 | 261 153.00 | | | 261 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 154.00 | 145 340.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 254 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 358.00 | | | 107 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 494.00 | | | 151 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 560.00 | 2 480.00 | | 101 560.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 575.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 175.00 | 1 905.00 | | 101 175.00 |
| |
| 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 | 252 618.00 | 252 618.00 | | 252 618.00 |
8D Social Security and Other Social Organizations | 180 264.00 | 180 264.00 | | 180 264.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 477 241.00 | 477 241.00 | | 477 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 247.00 | 493 687.00 | 27 560.00 | 521 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 882.00 | 432 882.00 | | 432 882.00 |
