| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 804.00 | 29 397.00 | 10 406.00 | 39 804.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 288 753.00 | 284 723.00 | 4 030.00 | 288 753.00 |
AR Technical installations, industrial equipment and tools | 101 940.00 | 91 919.00 | 10 021.00 | 101 940.00 |
AT Other tangible assets | 95 973.00 | 68 088.00 | 27 884.00 | 95 973.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 631 972.00 | 474 128.00 | 157 843.00 | 631 972.00 |
BT Goods | 266 682.00 | | 266 682.00 | 266 682.00 |
BX Customers and related accounts | 2 711 369.00 | 1 713.00 | 2 709 656.00 | 2 711 369.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 158 963.00 | | 158 963.00 | 158 963.00 |
CH Prepaid expenses | 46 913.00 | | 46 913.00 | 46 913.00 |
CJ TOTAL (II) | 3 199 214.00 | 1 713.00 | 3 197 501.00 | 3 199 214.00 |
CO Grand total (0 to V) | 3 831 186.00 | 475 841.00 | 3 355 344.00 | 3 831 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 408 342.00 | | | 408 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 757.00 | | | 877 757.00 |
DL TOTAL (I) | 1 526 249.00 | | | 1 526 249.00 |
DX Trade payables and related accounts | 1 563 169.00 | | | 1 563 169.00 |
DY Tax and social security liabilities | 265 925.00 | | | 265 925.00 |
EC TOTAL (IV) | 1 829 094.00 | | | 1 829 094.00 |
EE Grand total (I to V) | 3 355 344.00 | | | 3 355 344.00 |
EG Accrued income and payables due within one year | 1 829 094.00 | | | 1 829 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 032 039.00 | 554 593.00 | 26 586 632.00 | 26 032 039.00 |
FJ Net sales | 26 032 039.00 | 554 593.00 | 26 586 632.00 | 26 032 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 771.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 26 708 383.00 | |
FS Purchases of goods (including customs duties) | | | 23 117 795.00 | |
FT Inventory change (goods) | | | 56 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 127.00 | |
FW Other purchases and external expenses | | | 1 955 432.00 | |
FX Taxes, duties, and similar payments | | | 54 309.00 | |
FY Salaries and Wages | | | 186 357.00 | |
FZ Social Security Contributions | | | 77 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 25 476 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 771.00 | | | 120 771.00 |
HE Exceptional expenses on management operations | 9 623.00 | | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 623.00 | | | -9 623.00 |
HK Income tax | 344 086.00 | | | 344 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 708 383.00 | | | 26 708 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830 625.00 | | | 25 830 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 757.00 | | | 877 757.00 |
| |
| 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 | 618 655.00 | | 22 102.00 | 618 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 631 972.00 | |
IO DECREASES Total including other intangible assets | | | 139 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | 486 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 804.00 | | | 139 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 351.00 | | 22 102.00 | 473 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 031.00 | 21 883.00 | 8 785.00 | 461 031.00 |
PE DEPRECIATION Total including other intangible assets | 23 600.00 | 5 797.00 | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 430.00 | 16 086.00 | 8 785.00 | 437 430.00 |
| |
| 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 | 1 563 170.00 | 1 563 170.00 | | 1 563 170.00 |
8D Social Security and Other Social Organizations | 265 925.00 | 265 925.00 | | 265 925.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 711 370.00 | 2 711 370.00 | | 2 711 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
VS Prepaid expenses | 46 914.00 | 46 914.00 | | 46 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 069.00 | 2 773 569.00 | 5 500.00 | 2 779 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 095.00 | 1 829 095.00 | | 1 829 095.00 |
