| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 100.00 | 26 477.00 | 15 622.00 | 42 100.00 |
AT Other tangible assets | 213 698.00 | 208 376.00 | 5 322.00 | 213 698.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 256 459.00 | 234 853.00 | 21 606.00 | 256 459.00 |
BT Goods | 460 726.00 | 8 334.00 | 452 392.00 | 460 726.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 466 993.00 | 40 051.00 | 426 942.00 | 466 993.00 |
BZ Other receivables | 352 998.00 | | 352 998.00 | 352 998.00 |
CF Cash and cash equivalents | 177 705.00 | | 177 705.00 | 177 705.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 460 332.00 | 48 385.00 | 1 411 947.00 | 1 460 332.00 |
CO Grand total (0 to V) | 1 716 791.00 | 283 238.00 | 1 433 553.00 | 1 716 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 911 342.00 | 1 158 142.00 | | 911 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 087.00 | 95 820.00 | | 133 087.00 |
DL TOTAL (I) | 1 085 129.00 | 1 294 662.00 | | 1 085 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480.00 | 6 501.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 19 055.00 | | 44 593.00 |
DX Trade payables and related accounts | 224 625.00 | 302 498.00 | | 224 625.00 |
DY Tax and social security liabilities | 53 335.00 | 38 879.00 | | 53 335.00 |
EA Other liabilities | 14 392.00 | 7 128.00 | | 14 392.00 |
EC TOTAL (IV) | 348 425.00 | 374 061.00 | | 348 425.00 |
EE Grand total (I to V) | 1 433 553.00 | 1 668 723.00 | | 1 433 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 6 501.00 | | 529.00 |
EI Including equity loans | 44 593.00 | | | 44 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 288 670.00 | |
FG Production sold - services | | | 148 285.00 | |
FJ Net sales | | | 1 436 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 460 290.00 | |
FS Purchases of goods (including customs duties) | | | 701 546.00 | |
FT Inventory change (goods) | | | -14 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 417 389.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 86 947.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GB Operating Expenses - Provisions | | | 22 249.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 1 247 224.00 | |
GG - OPERATING RESULT (I - II) | | | 213 065.00 | |
GL Other interest and similar income | | | 13 363.00 | |
GN Positive exchange differences | | | 1 558.00 | |
GP Total financial income (V) | | | 14 921.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | 9 500.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 50 692.00 | | | 50 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 867.00 | 9 500.00 | | -48 867.00 |
HK Income tax | 44 593.00 | 23 280.00 | | 44 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 036.00 | 1 322 415.00 | | 1 477 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 949.00 | 1 226 595.00 | | 1 343 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 087.00 | 95 820.00 | | 133 087.00 |
| |
| 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 | 254 666.00 | | 19 310.00 | 254 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 17 517.00 | 256 459.00 | |
IO DECREASES Total including other intangible assets | | 5 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 255 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 228.00 | | 19 300.00 | 248 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 10.00 | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 459.00 | 8 911.00 | 17 517.00 | 243 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | 5 786.00 | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 673.00 | 8 911.00 | 11 731.00 | 237 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 011.00 | 8 334.00 | 9 011.00 | 9 011.00 |
6T Receivables | 42 526.00 | 5 005.00 | 7 479.00 | 42 526.00 |
7B Total provisions for depreciation | 51 537.00 | 13 338.00 | 16 491.00 | 51 537.00 |
7C Grand total | 51 537.00 | 13 338.00 | 16 491.00 | 51 537.00 |
UE of which provisions and reversals: - Operating | | 13 338.00 | 16 491.00 | |
| |
| 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 | 224 625.00 | 224 625.00 | | 224 625.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 419 070.00 | 419 070.00 | | 419 070.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 47 923.00 | 47 923.00 | | 47 923.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VC Group and associates | 276 626.00 | 276 626.00 | | 276 626.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 10 951.00 | 10 106.00 | 845.00 | 10 951.00 |
VI Group and Associates | 44 593.00 | 44 593.00 | | 44 593.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 199.00 | 56 199.00 | | 56 199.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 820.00 | 820 159.00 | 662.00 | 820 820.00 |
VW VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 425.00 | 347 579.00 | 845.00 | 348 425.00 |
