| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 209 241.00 | 99 188.00 | 110 054.00 | 209 241.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 264 942.00 | 100 884.00 | 164 058.00 | 264 942.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368 662.00 | 435 829.00 | 932 833.00 | 1 368 662.00 |
BZ Other receivables | 323 776.00 | | 323 776.00 | 323 776.00 |
CD Marketable securities | 448 194.00 | | 448 194.00 | 448 194.00 |
CF Cash and cash equivalents | 404 256.00 | | 404 256.00 | 404 256.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 545 296.00 | 435 829.00 | 2 109 467.00 | 2 545 296.00 |
CO Grand total (0 to V) | 2 810 237.00 | 536 712.00 | 2 273 525.00 | 2 810 237.00 |
| |
| 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 | 515 001.00 | 540 963.00 | | 515 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 972.00 | 24 038.00 | | 145 972.00 |
DL TOTAL (I) | 770 972.00 | 675 001.00 | | 770 972.00 |
DU Loans and Debts from Credit Institutions (3) | 32 311.00 | 57 470.00 | | 32 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 6 907.00 | | 2 980.00 |
DX Trade payables and related accounts | 1 223 681.00 | 1 646 064.00 | | 1 223 681.00 |
DY Tax and social security liabilities | 194 484.00 | 87 249.00 | | 194 484.00 |
EA Other liabilities | 49 096.00 | 26 056.00 | | 49 096.00 |
EC TOTAL (IV) | 1 502 552.00 | 1 823 745.00 | | 1 502 552.00 |
EE Grand total (I to V) | 2 273 525.00 | 2 498 746.00 | | 2 273 525.00 |
EG Accrued income and payables due within one year | 1 496 185.00 | 1 792 065.00 | | 1 496 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 727.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 226 175.00 | 2 189 313.00 | 10 415 488.00 | 8 226 175.00 |
FG Production sold - services | 81 529.00 | 10 030.00 | 91 559.00 | 81 529.00 |
FJ Net sales | 8 307 704.00 | 2 199 343.00 | 10 507 047.00 | 8 307 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 513 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 035.00 | |
FT Inventory change (goods) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 178 880.00 | |
FW Other purchases and external expenses | | | 483 957.00 | |
FX Taxes, duties, and similar payments | | | 59 473.00 | |
FY Salaries and Wages | | | 450 070.00 | |
FZ Social Security Contributions | | | 103 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 091.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 10 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | 205 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 523.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | 56 736.00 | | 5 643.00 |
A2 TOTAL ASSETS | 71 765.00 | 50 696.00 | | 71 765.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 1 250.00 | 26 719.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 35 719.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 161.00 | 2 844.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 12 221.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 15 065.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 20 654.00 | | 1 089.00 |
HK Income tax | 75 942.00 | 13 747.00 | | 75 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 569.00 | 8 209 118.00 | | 10 530 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 597.00 | 8 185 080.00 | | 10 384 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 972.00 | 24 038.00 | | 145 972.00 |
HP References: Equipment leasing | 4 080.00 | 4 080.00 | | 4 080.00 |
| |
| 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 | 219 129.00 | | 47 884.00 | 219 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 264 942.00 | |
IO DECREASES Total including other intangible assets | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 209 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 429.00 | | 47 884.00 | 163 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | | 11 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 865.00 | 35 091.00 | 2 072.00 | 67 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 169.00 | 35 091.00 | 2 072.00 | 66 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6T Receivables | 436 776.00 | 947.00 | 435 829.00 | 436 776.00 |
7B Total provisions for depreciation | 436 776.00 | 947.00 | 435 829.00 | 436 776.00 |
7C Grand total | 436 776.00 | 947.00 | 435 829.00 | 436 776.00 |
UE of which provisions and reversals: - Operating | | | 947.00 | |
| |
| 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 | 1 223 681.00 | 1 223 681.00 | | 1 223 681.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | 1.00 | 19 172.00 |
8E Income Taxes | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 096.00 | 49 096.00 | | 49 096.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 919 709.00 | 919 709.00 | | 919 709.00 |
VA Doubtful or disputed receivables | 448 953.00 | 448 953.00 | | 448 953.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 271 410.00 | 271 410.00 | | 271 410.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 31 680.00 | 25 313.00 | 6 368.00 | 31 680.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | 1.00 | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 165.00 | 1 692 846.00 | 3 319.00 | 1 696 165.00 |
VW VAT | 121 056.00 | 121 056.00 | | 121 056.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 552.00 | 1 496 185.00 | 6 368.00 | 1 502 552.00 |
