| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 29 980.00 | 17 864.00 | 12 116.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 5 038.00 | 551.00 | 5 589.00 |
AT Other tangible assets | 38 506.00 | 35 480.00 | 3 026.00 | 38 506.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 88 765.00 | 67 982.00 | 20 783.00 | 88 765.00 |
BT Goods | 107 187.00 | | 107 187.00 | 107 187.00 |
BX Customers and related accounts | 214 250.00 | 5 257.00 | 208 993.00 | 214 250.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CD Marketable securities | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 173 261.00 | | 173 261.00 | 173 261.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 543 792.00 | 5 257.00 | 538 535.00 | 543 792.00 |
CO Grand total (0 to V) | 632 557.00 | 73 239.00 | 559 318.00 | 632 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 677.00 | 211 069.00 | | 223 677.00 |
DH Retained earnings | | 64 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 563.00 | 48 225.00 | | 23 563.00 |
DL TOTAL (I) | 313 240.00 | 390 200.00 | | 313 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 7 674.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | 3 920.00 | | 11 591.00 |
DX Trade payables and related accounts | 135 196.00 | 116 416.00 | | 135 196.00 |
DY Tax and social security liabilities | 44 545.00 | 47 642.00 | | 44 545.00 |
EA Other liabilities | 45 942.00 | 29 811.00 | | 45 942.00 |
EB Prepaid income (2) | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 246 078.00 | 205 462.00 | | 246 078.00 |
EE Grand total (I to V) | 559 318.00 | 595 662.00 | | 559 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 379.00 | | 1 064 379.00 | 1 064 379.00 |
FG Production sold - services | 60 228.00 | | 60 228.00 | 60 228.00 |
FJ Net sales | 1 124 607.00 | | 1 124 607.00 | 1 124 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 834.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 138 461.00 | |
FS Purchases of goods (including customs duties) | | | 498 468.00 | |
FT Inventory change (goods) | | | -6 862.00 | |
FU Purchases of raw materials and other supplies | | | 10 722.00 | |
FW Other purchases and external expenses | | | 216 566.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 217 276.00 | |
FZ Social Security Contributions | | | 159 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 105 473.00 | |
GG - OPERATING RESULT (I - II) | | | 32 988.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 700.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 177.00 | 750.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 15 308.00 | 1 178.00 | | 15 308.00 |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 15 953.00 | 1 928.00 | | 15 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -228.00 | | -4 953.00 |
HK Income tax | 4 189.00 | 5 993.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 563.00 | 1 264 451.00 | | 1 149 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 001.00 | 1 216 226.00 | | 1 126 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 563.00 | 48 225.00 | | 23 563.00 |
HP References: Equipment leasing | 15 676.00 | 13 631.00 | | 15 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 959.00 | 4 474.00 | 7 450.00 | 70 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 359.00 | 4 474.00 | 7 450.00 | 61 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | | | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | | 5 257.00 |
7C Grand total | 5 257.00 | | | 5 257.00 |
| |
| 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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8B Suppliers and Related Accounts | 135 196.00 | 135 196.00 | | 135 196.00 |
8D Social Security and Other Social Organizations | 44 545.00 | 44 545.00 | | 44 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 942.00 | 45 942.00 | | 45 942.00 |
8L Deferred income | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 232 013.00 | 232 013.00 | | 232 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 103.00 | 232 013.00 | 5 090.00 | 237 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 078.00 | 246 078.00 | | 246 078.00 |
