| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 459.00 | 17 059.00 | 400.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 15 703.00 | 6 095.00 | 21 798.00 |
AT Other tangible assets | 515 261.00 | 376 643.00 | 138 618.00 | 515 261.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
BJ TOTAL (I) | 576 529.00 | 409 405.00 | 167 124.00 | 576 529.00 |
BT Goods | 516 747.00 | 31 820.00 | 484 927.00 | 516 747.00 |
BX Customers and related accounts | 871 416.00 | 52 346.00 | 819 070.00 | 871 416.00 |
BZ Other receivables | 411 511.00 | | 411 511.00 | 411 511.00 |
CF Cash and cash equivalents | 1 435 270.00 | | 1 435 270.00 | 1 435 270.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 3 238 466.00 | 84 166.00 | 3 154 300.00 | 3 238 466.00 |
CO Grand total (0 to V) | 3 814 995.00 | 493 571.00 | 3 321 424.00 | 3 814 995.00 |
| |
| 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 | 1 383 557.00 | 1 269 182.00 | | 1 383 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 140.00 | 114 375.00 | | 282 140.00 |
DL TOTAL (I) | 1 731 697.00 | 1 449 557.00 | | 1 731 697.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 15 888.00 | 16 256.00 | | 15 888.00 |
DR TOTAL (IV) | 23 888.00 | 24 256.00 | | 23 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 292.00 | 54 998.00 | | 36 292.00 |
DX Trade payables and related accounts | 915 393.00 | 695 927.00 | | 915 393.00 |
DY Tax and social security liabilities | 315 753.00 | 349 028.00 | | 315 753.00 |
EA Other liabilities | 298 402.00 | 131 181.00 | | 298 402.00 |
EC TOTAL (IV) | 1 565 839.00 | 1 231 133.00 | | 1 565 839.00 |
EE Grand total (I to V) | 3 321 424.00 | 2 704 946.00 | | 3 321 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 994 432.00 | | 6 994 432.00 | 6 994 432.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 614.00 | | 7 614.00 | 7 614.00 |
FJ Net sales | 7 002 046.00 | | 7 002 046.00 | 7 002 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 028 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 690.00 | |
FT Inventory change (goods) | | | 38 012.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 978 926.00 | |
FX Taxes, duties, and similar payments | | | 45 133.00 | |
FY Salaries and Wages | | | 895 000.00 | |
FZ Social Security Contributions | | | 292 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 234.00 | |
GF Total Operating Expenses (II) | | | 6 633 533.00 | |
GG - OPERATING RESULT (I - II) | | | 394 597.00 | |
GL Other interest and similar income | | | 8 531.00 | |
GP Total financial income (V) | | | 8 531.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | 30 096.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 30 096.00 | | 4 225.00 |
HE Exceptional expenses on management operations | | 632.00 | | |
HF Exceptional expenses on capital transactions | 13 921.00 | 28 726.00 | | 13 921.00 |
HH Total exceptional expenses (VIII) | 13 921.00 | 29 358.00 | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 695.00 | 738.00 | | -9 695.00 |
HK Income tax | 110 438.00 | 40 568.00 | | 110 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 887.00 | 8 284 370.00 | | 7 040 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 746.00 | 8 169 996.00 | | 6 758 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 140.00 | 114 375.00 | | 282 140.00 |
HP References: Equipment leasing | 44 502.00 | 58 009.00 | | 44 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 171.00 | 60 585.00 | 15 351.00 | 364 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | 382.00 | | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 494.00 | 60 204.00 | 15 351.00 | 347 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 054.00 | 13 766.00 | | 18 054.00 |
6T Receivables | 47 241.00 | 8 832.00 | 3 726.00 | 47 241.00 |
7B Total provisions for depreciation | 65 294.00 | 22 598.00 | 3 726.00 | 65 294.00 |
7C Grand total | 65 294.00 | 22 598.00 | 3 726.00 | 65 294.00 |
| |
| 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 | 915 393.00 | 915 393.00 | | 915 393.00 |
8D Social Security and Other Social Organizations | 315 752.00 | 315 752.00 | | 315 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 402.00 | 298 402.00 | | 298 402.00 |
UT Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
VH Loans with a maturity of more than one year at origin | 36 292.00 | 22 746.00 | 13 546.00 | 36 292.00 |
VS Prepaid expenses | 1 286 450.00 | 1 286 450.00 | | 1 286 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 405.00 | 1 286 450.00 | 21 955.00 | 1 308 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 839.00 | 1 552 293.00 | 13 546.00 | 1 565 839.00 |
