| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | | 963.00 |
AR Technical installations, industrial equipment and tools | 392 290.00 | 123 845.00 | 268 445.00 | 392 290.00 |
AT Other tangible assets | 28 891.00 | 11 747.00 | 17 144.00 | 28 891.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 434 451.00 | 136 555.00 | 297 895.00 | 434 451.00 |
BT Goods | 692 513.00 | | 692 513.00 | 692 513.00 |
BX Customers and related accounts | 1 517 417.00 | 48 104.00 | 1 469 312.00 | 1 517 417.00 |
BZ Other receivables | 405 306.00 | | 405 306.00 | 405 306.00 |
CF Cash and cash equivalents | 29 260.00 | | 29 260.00 | 29 260.00 |
CH Prepaid expenses | 191 541.00 | | 191 541.00 | 191 541.00 |
CJ TOTAL (II) | 2 836 038.00 | 48 104.00 | 2 787 934.00 | 2 836 038.00 |
CO Grand total (0 to V) | 3 270 490.00 | 184 660.00 | 3 085 830.00 | 3 270 490.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 976 815.00 | | | 976 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 112.00 | | | 566 112.00 |
DL TOTAL (I) | 1 553 927.00 | | | 1 553 927.00 |
DU Loans and Debts from Credit Institutions (3) | 127 396.00 | | | 127 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 980.00 | | | 130 980.00 |
DX Trade payables and related accounts | 941 315.00 | | | 941 315.00 |
DY Tax and social security liabilities | 248 813.00 | | | 248 813.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 83 198.00 | | | 83 198.00 |
EC TOTAL (IV) | 1 531 902.00 | | | 1 531 902.00 |
EE Grand total (I to V) | 3 085 830.00 | | | 3 085 830.00 |
EG Accrued income and payables due within one year | 1 496 174.00 | | | 1 496 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 290.00 | | | 62 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 296 994.00 | | 4 296 994.00 | 4 296 994.00 |
FG Production sold - services | 1 003 903.00 | | 1 003 903.00 | 1 003 903.00 |
FJ Net sales | 5 300 897.00 | | 5 300 897.00 | 5 300 897.00 |
FN Capitalized production | | | 5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 305 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 778.00 | |
FT Inventory change (goods) | | | -244 528.00 | |
FU Purchases of raw materials and other supplies | | | 8 576.00 | |
FW Other purchases and external expenses | | | 894 871.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 128 411.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 495 445.00 | |
GG - OPERATING RESULT (I - II) | | | 810 463.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GN Positive exchange differences | | | 2 752.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 28 308.00 | |
GS Negative differences of foreign exchange | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 34 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 11 759.00 | | | 11 759.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | | | -11 530.00 |
HK Income tax | 209 390.00 | | | 209 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 278.00 | | | 5 317 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 165.00 | | | 4 751 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 112.00 | | | 566 112.00 |
HP References: Equipment leasing | 427 898.00 | | | 427 898.00 |
| |
| 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 | 344 914.00 | | 89 977.00 | 344 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 12 306.00 | |
I4 DECREASES Grand Total | | 440.00 | 434 452.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 763.00 | | 89 419.00 | 331 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | 558.00 | 12 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 899.00 | 50 657.00 | | 85 899.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 936.00 | 50 657.00 | | 84 936.00 |
| |
| 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 | 941 315.00 | 941 315.00 | | 941 315.00 |
8D Social Security and Other Social Organizations | 246 314.00 | 246 314.00 | | 246 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 198.00 | 83 198.00 | | 83 198.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 1 517 417.00 | 1 517 417.00 | | 1 517 417.00 |
VG Loans with a maturity of up to one year at origin | 62 291.00 | 62 291.00 | | 62 291.00 |
VH Loans with a maturity of more than one year at origin | 65 106.00 | 29 378.00 | 35 728.00 | 65 106.00 |
VI Group and Associates | 133 481.00 | 133 481.00 | | 133 481.00 |
VK Loans repaid during the year | 61 660.00 | | | 61 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 307.00 | 405 307.00 | | 405 307.00 |
VS Prepaid expenses | 191 541.00 | 191 541.00 | | 191 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 373.00 | 2 114 265.00 | 12 108.00 | 2 126 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 903.00 | 1 496 175.00 | 35 728.00 | 1 531 903.00 |
