| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 549.00 | 63 708.00 | 37 840.00 | 101 549.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 533.00 | 61.00 | 594.00 |
AT Other tangible assets | 58 708.00 | 19 893.00 | 38 815.00 | 58 708.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 165 453.00 | 84 135.00 | 81 318.00 | 165 453.00 |
BR Intermediate and finished products | 102 240.00 | | 102 240.00 | 102 240.00 |
BT Goods | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 701 309.00 | | 701 309.00 | 701 309.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 179 275.00 | | 179 275.00 | 179 275.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 998 062.00 | | 998 062.00 | 998 062.00 |
CO Grand total (0 to V) | 1 163 515.00 | 84 135.00 | 1 079 380.00 | 1 163 515.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 151 326.00 | | | 151 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 176.00 | | | 36 176.00 |
DL TOTAL (I) | 220 502.00 | | | 220 502.00 |
DU Loans and Debts from Credit Institutions (3) | 48 075.00 | | | 48 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 127.00 | | | 61 127.00 |
DX Trade payables and related accounts | 604 996.00 | | | 604 996.00 |
DY Tax and social security liabilities | 80 592.00 | | | 80 592.00 |
EA Other liabilities | 31 357.00 | | | 31 357.00 |
EB Prepaid income (2) | 32 729.00 | | | 32 729.00 |
EC TOTAL (IV) | 858 878.00 | | | 858 878.00 |
EE Grand total (I to V) | 1 079 380.00 | | | 1 079 380.00 |
EG Accrued income and payables due within one year | 834 285.00 | | | 834 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 496 462.00 | | 2 496 462.00 | 2 496 462.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 2 496 470.00 | | 2 496 470.00 | 2 496 470.00 |
FM Inventory production | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 500 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 055.00 | |
FT Inventory change (goods) | | | 22 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 81 730.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 221 663.00 | |
FZ Social Security Contributions | | | 28 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 2 444 869.00 | |
GG - OPERATING RESULT (I - II) | | | 55 968.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | | | 3 059.00 |
A4 Equity method investments | 5 101.00 | | | 5 101.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 11 356.00 | | | 11 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 076.00 | | | 2 501 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 900.00 | | | 2 464 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 176.00 | | | 36 176.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
| |
| 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 | 120 257.00 | | 45 196.00 | 120 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 165 453.00 | |
IO DECREASES Total including other intangible assets | | | 101 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 999.00 | | 31 550.00 | 69 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 807.00 | | 13 496.00 | 45 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 150.00 | 4 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 146.00 | 24 989.00 | 84 135.00 | 59 146.00 |
PE DEPRECIATION Total including other intangible assets | 44 302.00 | 19 407.00 | 63 709.00 | 44 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 844.00 | 5 582.00 | 20 426.00 | 14 844.00 |
| |
| 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 | 604 997.00 | 604 997.00 | | 604 997.00 |
8D Social Security and Other Social Organizations | 80 592.00 | 80 592.00 | | 80 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
8L Deferred income | 32 729.00 | 32 729.00 | | 32 729.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 701 310.00 | 701 310.00 | | 701 310.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 47 857.00 | 23 264.00 | 24 593.00 | 47 857.00 |
VI Group and Associates | 61 127.00 | 61 127.00 | | 61 127.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 160.00 | 709 760.00 | 2 400.00 | 712 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 879.00 | 834 286.00 | 24 593.00 | 858 879.00 |
