| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 302.00 | 26 232.00 | 12 070.00 | 38 302.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 10 701.00 | 1 652.00 | 12 353.00 |
AT Other tangible assets | 364 765.00 | 182 155.00 | 182 610.00 | 364 765.00 |
BH Other financial assets | 22 855.00 | | 22 855.00 | 22 855.00 |
BJ TOTAL (I) | 453 277.00 | 219 088.00 | 234 188.00 | 453 277.00 |
BT Goods | 437 608.00 | | 437 608.00 | 437 608.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 5 954 631.00 | 54 198.00 | 5 900 433.00 | 5 954 631.00 |
BZ Other receivables | 292 391.00 | | 292 391.00 | 292 391.00 |
CF Cash and cash equivalents | 381 106.00 | | 381 106.00 | 381 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 065 883.00 | 54 198.00 | 7 011 685.00 | 7 065 883.00 |
CO Grand total (0 to V) | 7 519 160.00 | 273 286.00 | 7 245 873.00 | 7 519 160.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 392 201.00 | 393 290.00 | | 392 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 841.00 | 1 148 911.00 | | 886 841.00 |
DL TOTAL (I) | 1 287 843.00 | 1 551 001.00 | | 1 287 843.00 |
DU Loans and Debts from Credit Institutions (3) | 139 790.00 | 431 992.00 | | 139 790.00 |
DW Advances and down payments received on current orders | 16 228.00 | 32 146.00 | | 16 228.00 |
DX Trade payables and related accounts | 4 407 217.00 | 2 520 387.00 | | 4 407 217.00 |
DY Tax and social security liabilities | 498 049.00 | 633 549.00 | | 498 049.00 |
EA Other liabilities | 896 744.00 | 105 948.00 | | 896 744.00 |
EC TOTAL (IV) | 5 958 030.00 | 3 724 024.00 | | 5 958 030.00 |
EE Grand total (I to V) | 7 245 873.00 | 5 275 025.00 | | 7 245 873.00 |
EG Accrued income and payables due within one year | 5 830 568.00 | 3 691 877.00 | | 5 830 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 254 035.00 | | 19 254 035.00 | 19 254 035.00 |
FJ Net sales | 19 254 035.00 | | 19 254 035.00 | 19 254 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 994.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 19 289 343.00 | |
FS Purchases of goods (including customs duties) | | | 14 324 152.00 | |
FT Inventory change (goods) | | | 23 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 3 092 246.00 | |
FX Taxes, duties, and similar payments | | | 45 057.00 | |
FY Salaries and Wages | | | 411 296.00 | |
FZ Social Security Contributions | | | 175 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 198.00 | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 18 167 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 248.00 | |
GL Other interest and similar income | | | 138 822.00 | |
GP Total financial income (V) | | | 138 822.00 | |
GR Interest and similar expenses | | | 22 132.00 | |
GU Total financial expenses (VI) | | | 22 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 14 511.00 | | |
HD Total exceptional income (VII) | | 14 511.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 011.00 | | |
HK Income tax | 352 097.00 | 503 598.00 | | 352 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 428 165.00 | 18 186 384.00 | | 19 428 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541 324.00 | 17 037 473.00 | | 18 541 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 841.00 | 1 148 911.00 | | 886 841.00 |
HP References: Equipment leasing | 17 464.00 | 32 091.00 | | 17 464.00 |
| |
| 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 | 398 258.00 | | 55 019.00 | 398 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 855.00 | |
I4 DECREASES Grand Total | | | 453 277.00 | |
IO DECREASES Total including other intangible assets | | | 38 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 008.00 | | 6 295.00 | 32 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 395.00 | | 33 724.00 | 343 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 855.00 | | 15 000.00 | 22 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 065.00 | 31 024.00 | | 188 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | 2 684.00 | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 517.00 | 28 339.00 | | 164 517.00 |
| |
| 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 | 4 407 218.00 | 4 407 218.00 | | 4 407 218.00 |
8C Staff and Related Accounts | 107 765.00 | 107 765.00 | | 107 765.00 |
8D Social Security and Other Social Organizations | 162 301.00 | 162 301.00 | | 162 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 897.00 | 131 897.00 | | 131 897.00 |
UT Other financial assets | 22 855.00 | | 22 855.00 | 22 855.00 |
UX Other trade receivables | 5 954 632.00 | 5 954 632.00 | | 5 954 632.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 39 439.00 | 39 439.00 | | 39 439.00 |
VC Group and associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 139 790.00 | 28 557.00 | 111 233.00 | 139 790.00 |
VI Group and Associates | 764 848.00 | 764 848.00 | | 764 848.00 |
VJ Loans taken out during the year | 139 790.00 | | | 139 790.00 |
VK Loans repaid during the year | 14 075.00 | | | 14 075.00 |
VM Income taxes | 151 502.00 | 151 502.00 | | 151 502.00 |
VP Miscellaneous | 6 355.00 | 6 355.00 | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 647.00 | 85 647.00 | | 85 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 879.00 | 6 247 024.00 | 22 855.00 | 6 269 879.00 |
VW VAT | 224 207.00 | 224 207.00 | | 224 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 802.00 | 5 830 569.00 | 111 233.00 | 5 941 802.00 |
