| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 10 327.00 | | 10 327.00 |
AT Other tangible assets | 181 734.00 | 129 020.00 | 52 713.00 | 181 734.00 |
BJ TOTAL (I) | 199 610.00 | 141 561.00 | 58 049.00 | 199 610.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BT Goods | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 535 481.00 | | 535 481.00 | 535 481.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 735 127.00 | | 735 127.00 | 735 127.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 1 329 089.00 | | 1 329 089.00 | 1 329 089.00 |
CO Grand total (0 to V) | 1 528 699.00 | 141 561.00 | 1 387 138.00 | 1 528 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 157 896.00 | 130 388.00 | | 157 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | 27 508.00 | | 32 327.00 |
DL TOTAL (I) | 198 608.00 | 166 281.00 | | 198 608.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 259 955.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 21 393.00 | | 2 746.00 |
DW Advances and down payments received on current orders | 1 567.00 | 1 567.00 | | 1 567.00 |
DX Trade payables and related accounts | 881 456.00 | 397 027.00 | | 881 456.00 |
DY Tax and social security liabilities | 52 625.00 | 49 815.00 | | 52 625.00 |
EA Other liabilities | 136.00 | 164.00 | | 136.00 |
EC TOTAL (IV) | 1 188 531.00 | 729 921.00 | | 1 188 531.00 |
EE Grand total (I to V) | 1 387 138.00 | 896 202.00 | | 1 387 138.00 |
EG Accrued income and payables due within one year | 936 964.00 | 728 354.00 | | 936 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 799 146.00 | | 3 799 146.00 | 3 799 146.00 |
FG Production sold - services | 33 604.00 | | 33 604.00 | 33 604.00 |
FJ Net sales | 3 832 751.00 | | 3 832 751.00 | 3 832 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 834 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 523.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FW Other purchases and external expenses | | | 240 946.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 149 393.00 | |
FZ Social Security Contributions | | | 43 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 796 757.00 | |
GG - OPERATING RESULT (I - II) | | | 38 008.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 847.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 847.00 | | 186.00 |
HE Exceptional expenses on management operations | 296.00 | 7 222.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 7 222.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -6 375.00 | | -110.00 |
HK Income tax | 5 705.00 | 4 854.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 113.00 | 4 419 047.00 | | 3 835 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 786.00 | 4 391 540.00 | | 3 802 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 327.00 | 27 508.00 | | 32 327.00 |
| |
| 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 | 225 723.00 | | 21 251.00 | 225 723.00 |
I4 DECREASES Grand Total | | 47 365.00 | 199 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 365.00 | 193 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 119.00 | | 21 251.00 | 219 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 051.00 | 25 874.00 | 47 365.00 | 163 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 783.00 | 25 874.00 | 47 365.00 | 161 783.00 |
| |
| 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 | 881 456.00 | 881 456.00 | | 881 456.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 534 980.00 | 534 980.00 | | 534 980.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 757.00 | 550 757.00 | | 550 757.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 964.00 | 936 964.00 | 250 000.00 | 1 186 964.00 |
