| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 007.00 | 23 547.00 | 8 459.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 10 157.00 | 2 195.00 | 12 353.00 |
AT Other tangible assets | 331 041.00 | 154 359.00 | 176 682.00 | 331 041.00 |
BH Other financial assets | 22 855.00 | | 22 855.00 | 22 855.00 |
BJ TOTAL (I) | 398 257.00 | 188 064.00 | 210 192.00 | 398 257.00 |
BT Goods | 461 408.00 | | 461 408.00 | 461 408.00 |
BV Advances and down payments on orders | 24 180.00 | | 24 180.00 | 24 180.00 |
BX Customers and related accounts | 3 499 847.00 | | 3 499 847.00 | 3 499 847.00 |
BZ Other receivables | 453 239.00 | | 453 239.00 | 453 239.00 |
CF Cash and cash equivalents | 620 746.00 | | 620 746.00 | 620 746.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 5 064 832.00 | | 5 064 832.00 | 5 064 832.00 |
CO Grand total (0 to V) | 5 463 090.00 | 188 064.00 | 5 275 025.00 | 5 463 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 290.00 | 395 387.00 | | 393 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 911.00 | 747 903.00 | | 1 148 911.00 |
DL TOTAL (I) | 1 551 001.00 | 1 152 090.00 | | 1 551 001.00 |
DU Loans and Debts from Credit Institutions (3) | 431 992.00 | 853 619.00 | | 431 992.00 |
DW Advances and down payments received on current orders | 32 146.00 | | | 32 146.00 |
DX Trade payables and related accounts | 2 520 387.00 | 2 529 171.00 | | 2 520 387.00 |
DY Tax and social security liabilities | 633 549.00 | 489 314.00 | | 633 549.00 |
EA Other liabilities | 105 948.00 | | | 105 948.00 |
EC TOTAL (IV) | 3 724 024.00 | 3 872 105.00 | | 3 724 024.00 |
EE Grand total (I to V) | 5 275 025.00 | 5 024 195.00 | | 5 275 025.00 |
EG Accrued income and payables due within one year | 3 566 258.00 | 3 718 338.00 | | 3 566 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 107.00 | 671 870.00 | | 278 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 861 368.00 | | 17 861 368.00 | 17 861 368.00 |
FJ Net sales | 17 861 368.00 | | 17 861 368.00 | 17 861 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 528.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 18 014 147.00 | |
FS Purchases of goods (including customs duties) | | | 12 879 114.00 | |
FT Inventory change (goods) | | | -117 004.00 | |
FU Purchases of raw materials and other supplies | | | 7 132.00 | |
FW Other purchases and external expenses | | | 2 847 165.00 | |
FX Taxes, duties, and similar payments | | | 53 686.00 | |
FY Salaries and Wages | | | 500 670.00 | |
FZ Social Security Contributions | | | 224 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 371.00 | |
GF Total Operating Expenses (II) | | | 16 486 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 335.00 | |
GL Other interest and similar income | | | 157 725.00 | |
GP Total financial income (V) | | | 157 725.00 | |
GR Interest and similar expenses | | | 45 562.00 | |
GU Total financial expenses (VI) | | | 45 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 354.00 | 53 730.00 | | 92 354.00 |
HB Exceptional income from capital transactions | 14 511.00 | 5 500.00 | | 14 511.00 |
HD Total exceptional income (VII) | 14 511.00 | 5 500.00 | | 14 511.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 011.00 | 5 500.00 | | 13 011.00 |
HK Income tax | 503 598.00 | 340 670.00 | | 503 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 186 384.00 | 16 204 161.00 | | 18 186 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037 473.00 | 15 456 257.00 | | 17 037 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 911.00 | 747 903.00 | | 1 148 911.00 |
HP References: Equipment leasing | 32 091.00 | 16 709.00 | | 32 091.00 |
| |
| 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 | 424 557.00 | | 36 892.00 | 424 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 855.00 | |
I4 DECREASES Grand Total | | 63 192.00 | 398 258.00 | |
IO DECREASES Total including other intangible assets | | | 32 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 192.00 | 343 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | 8 479.00 | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 248.00 | | 22 338.00 | 384 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | 6 075.00 | 16 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 531.00 | 28 726.00 | 63 192.00 | 222 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 1 309.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 292.00 | 27 417.00 | 63 192.00 | 200 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 175.00 | 60 175.00 | | 60 175.00 |
7B Total provisions for depreciation | 60 175.00 | 60 175.00 | | 60 175.00 |
7C Grand total | 60 175.00 | 60 175.00 | | 60 175.00 |
UE of which provisions and reversals: - Operating | | 60 175.00 | | |
