| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 944.00 | 38 564.00 | 380.00 | 38 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 780.00 | 30 538.00 | 12 242.00 | 42 780.00 |
AT Other tangible assets | 74 474.00 | 42 609.00 | 31 865.00 | 74 474.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BJ TOTAL (I) | 240 918.00 | 111 711.00 | 129 207.00 | 240 918.00 |
BT Goods | 816 007.00 | | 816 007.00 | 816 007.00 |
BV Advances and down payments on orders | 38 339.00 | | 38 339.00 | 38 339.00 |
BX Customers and related accounts | 3 530 721.00 | 365 472.00 | 3 165 249.00 | 3 530 721.00 |
BZ Other receivables | 101 230.00 | | 101 230.00 | 101 230.00 |
CF Cash and cash equivalents | 220 024.00 | | 220 024.00 | 220 024.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 4 713 578.00 | 365 472.00 | 4 348 105.00 | 4 713 578.00 |
CO Grand total (0 to V) | 4 954 496.00 | 477 184.00 | 4 477 312.00 | 4 954 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 624 190.00 | 479 785.00 | | 624 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 286.00 | 144 405.00 | | 118 286.00 |
DL TOTAL (I) | 852 476.00 | 734 190.00 | | 852 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 115.00 | 2 826 092.00 | | 2 494 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 849 617.00 | 652 523.00 | | 849 617.00 |
DY Tax and social security liabilities | 280 321.00 | 310 470.00 | | 280 321.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 3 624 836.00 | 3 789 084.00 | | 3 624 836.00 |
EE Grand total (I to V) | 4 477 312.00 | 4 523 275.00 | | 4 477 312.00 |
EI Including equity loans | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 741 135.00 | |
FD Production sold - goods | | | 115 867.00 | |
FJ Net sales | | | 10 857 002.00 | |
FQ Other income | | | 42 932.00 | |
FR Total operating income (I) | | | 10 899 933.00 | |
FS Purchases of goods (including customs duties) | | | 9 231 361.00 | |
FT Inventory change (goods) | | | -172 286.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 755 050.00 | |
FX Taxes, duties, and similar payments | | | 37 146.00 | |
FY Salaries and Wages | | | 509 637.00 | |
FZ Social Security Contributions | | | 130 467.00 | |
GB Operating Expenses - Provisions | | | 219 645.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 10 711 639.00 | |
GG - OPERATING RESULT (I - II) | | | 188 294.00 | |
GP Total financial income (V) | | | 18 543.00 | |
GU Total financial expenses (VI) | | | 54 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 511.00 | 11 649.00 | | 17 511.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 1 048.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 510.00 | 10 600.00 | | 12 510.00 |
HK Income tax | 46 326.00 | | | 46 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 987.00 | 10 927 687.00 | | 10 935 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 701.00 | 10 783 282.00 | | 10 817 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 286.00 | 144 405.00 | | 118 286.00 |
| |
| 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 | 233 319.00 | | 13 859.00 | 233 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 720.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 240 918.00 | |
IO DECREASES Total including other intangible assets | | | 68 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 117 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 944.00 | | | 68 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 655.00 | | 13 859.00 | 109 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 720.00 | | | 54 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 688.00 | 20 283.00 | 6 260.00 | 97 688.00 |
PE DEPRECIATION Total including other intangible assets | 37 258.00 | 1 305.00 | | 37 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 18 978.00 | 6 260.00 | 60 430.00 |
| |
| 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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 849 617.00 | 849 617.00 | | 849 617.00 |
8D Social Security and Other Social Organizations | 280 321.00 | 280 321.00 | | 280 321.00 |
UX Other trade receivables | 3 530 721.00 | 3 113 109.00 | 417 612.00 | 3 530 721.00 |
VG Loans with a maturity of up to one year at origin | 1 480 181.00 | 1 480 181.00 | | 1 480 181.00 |
VH Loans with a maturity of more than one year at origin | 1 013 934.00 | 1 012 522.00 | 1 412.00 | 1 013 934.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 231.00 | 101 231.00 | | 101 231.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 207.00 | 3 221 595.00 | 417 612.00 | 3 639 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 336.00 | 3 622 924.00 | 1 412.00 | 3 624 336.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
