| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 205.00 | | 11 205.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 23 571.00 | 4 947.00 | 28 518.00 |
AT Other tangible assets | 203 700.00 | 158 340.00 | 45 360.00 | 203 700.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 248 856.00 | 193 115.00 | 55 740.00 | 248 856.00 |
BT Goods | 557 595.00 | | 557 595.00 | 557 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 362.00 | | 65 362.00 | 65 362.00 |
BZ Other receivables | 65 978.00 | | 65 978.00 | 65 978.00 |
CF Cash and cash equivalents | 401 624.00 | | 401 624.00 | 401 624.00 |
CH Prepaid expenses | 20 806.00 | | 20 806.00 | 20 806.00 |
CJ TOTAL (II) | 1 111 365.00 | | 1 111 365.00 | 1 111 365.00 |
CO Grand total (0 to V) | 1 360 221.00 | 193 115.00 | 1 167 105.00 | 1 360 221.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 600 094.00 | 516 192.00 | | 600 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 694.00 | 83 903.00 | | 86 694.00 |
DL TOTAL (I) | 695 038.00 | 608 344.00 | | 695 038.00 |
DU Loans and Debts from Credit Institutions (3) | 36 296.00 | 41 024.00 | | 36 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 396.00 | 132 032.00 | | 146 396.00 |
DX Trade payables and related accounts | 209 190.00 | 199 247.00 | | 209 190.00 |
DY Tax and social security liabilities | 77 039.00 | 64 069.00 | | 77 039.00 |
EA Other liabilities | 3 145.00 | 3 984.00 | | 3 145.00 |
EC TOTAL (IV) | 472 067.00 | 440 357.00 | | 472 067.00 |
EE Grand total (I to V) | 1 167 105.00 | 1 048 701.00 | | 1 167 105.00 |
EG Accrued income and payables due within one year | 451 006.00 | 409 302.00 | | 451 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 851.00 | | 1 625 851.00 | 1 625 851.00 |
FG Production sold - services | 3 848.00 | | 3 848.00 | 3 848.00 |
FJ Net sales | 1 629 698.00 | | 1 629 698.00 | 1 629 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 630 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 619.00 | |
FT Inventory change (goods) | | | 21 689.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 195 165.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 177 044.00 | |
FZ Social Security Contributions | | | 74 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 518 600.00 | |
GG - OPERATING RESULT (I - II) | | | 111 883.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 257.00 | | 716.00 |
A2 TOTAL ASSETS | 23 379.00 | 20 929.00 | | 23 379.00 |
HB Exceptional income from capital transactions | 2 286.00 | 10 333.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 10 333.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | | 6 237.00 | | |
HH Total exceptional expenses (VIII) | | 6 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | 4 096.00 | | 2 286.00 |
HK Income tax | 26 831.00 | 25 057.00 | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 104.00 | 1 672 814.00 | | 1 633 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 411.00 | 1 588 912.00 | | 1 546 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 694.00 | 83 903.00 | | 86 694.00 |
HP References: Equipment leasing | 10 084.00 | | | 10 084.00 |
| |
| 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 | 245 254.00 | | 3 602.00 | 245 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 248 856.00 | |
IO DECREASES Total including other intangible assets | | | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 618.00 | | 3 600.00 | 228 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 2.00 | 5 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 754.00 | 23 362.00 | | 169 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 549.00 | 23 362.00 | | 158 549.00 |
| |
| 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 | 209 190.00 | 209 190.00 | | 209 190.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 65 362.00 | 65 362.00 | | 65 362.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VH Loans with a maturity of more than one year at origin | 36 296.00 | 15 235.00 | 21 061.00 | 36 296.00 |
VI Group and Associates | 146 396.00 | 146 396.00 | | 146 396.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
VS Prepaid expenses | 20 806.00 | 20 806.00 | | 20 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 896.00 | 152 896.00 | | 152 896.00 |
VW VAT | 32 418.00 | 32 418.00 | | 32 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 067.00 | 451 006.00 | 21 061.00 | 472 067.00 |
