| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 5 376.00 | 7 124.00 | 12 500.00 |
AT Other tangible assets | 150 184.00 | 91 000.00 | 59 184.00 | 150 184.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 20 636.00 | | 20 636.00 | 20 636.00 |
BJ TOTAL (I) | 185 120.00 | 96 376.00 | 88 744.00 | 185 120.00 |
BT Goods | 381 909.00 | | 381 909.00 | 381 909.00 |
BX Customers and related accounts | 5 323 439.00 | 36 244.00 | 5 287 195.00 | 5 323 439.00 |
BZ Other receivables | 264 142.00 | | 264 142.00 | 264 142.00 |
CD Marketable securities | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 3 118 225.00 | | 3 118 225.00 | 3 118 225.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 9 115 983.00 | 36 244.00 | 9 079 739.00 | 9 115 983.00 |
CO Grand total (0 to V) | 9 301 103.00 | 132 620.00 | 9 168 483.00 | 9 301 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 059 649.00 | 1 790 461.00 | | 2 059 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 641.00 | 269 188.00 | | 437 641.00 |
DL TOTAL (I) | 2 501 690.00 | 2 064 049.00 | | 2 501 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 410.00 | 58 078.00 | | 192 410.00 |
DW Advances and down payments received on current orders | 67 276.00 | 67 276.00 | | 67 276.00 |
DX Trade payables and related accounts | 5 684 183.00 | 5 600 081.00 | | 5 684 183.00 |
DY Tax and social security liabilities | 630 852.00 | 346 836.00 | | 630 852.00 |
EA Other liabilities | 89 805.00 | 97 244.00 | | 89 805.00 |
EB Prepaid income (2) | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 6 666 793.00 | 6 169 515.00 | | 6 666 793.00 |
EE Grand total (I to V) | 9 168 483.00 | 8 233 565.00 | | 9 168 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 240 099.00 | 1 093 985.00 | 22 334 083.00 | 21 240 099.00 |
FG Production sold - services | 605 030.00 | | 605 030.00 | 605 030.00 |
FJ Net sales | 21 845 129.00 | 1 093 985.00 | 22 939 113.00 | 21 845 129.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 61 492.00 | |
FR Total operating income (I) | | | 23 011 717.00 | |
FS Purchases of goods (including customs duties) | | | 20 040 858.00 | |
FT Inventory change (goods) | | | -310 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 411 341.00 | |
FX Taxes, duties, and similar payments | | | 78 564.00 | |
FY Salaries and Wages | | | 1 515 417.00 | |
FZ Social Security Contributions | | | 598 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 156.00 | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 22 400 535.00 | |
GG - OPERATING RESULT (I - II) | | | 611 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 1 697.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 697.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 100.00 | 750.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 22 695.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 23 445.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -21 748.00 | | -850.00 |
HK Income tax | 172 691.00 | 105 620.00 | | 172 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 012 967.00 | 19 812 889.00 | | 23 012 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 575 326.00 | 19 543 701.00 | | 22 575 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 641.00 | 269 188.00 | | 437 641.00 |
| |
| 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 | 159 328.00 | | 62 224.00 | 159 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 432.00 | 22 436.00 | |
I4 DECREASES Grand Total | 30 000.00 | 6 432.00 | 185 120.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 150 184.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 082.00 | | 62 103.00 | 118 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 747.00 | | 121.00 | 28 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 220.00 | 41 156.00 | | 55 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 4 166.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 010.00 | 36 990.00 | | 54 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 244.00 | | | 36 244.00 |
| |
| 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 | 5 684 183.00 | 5 684 183.00 | | 5 684 183.00 |
8C Staff and Related Accounts | 131 279.00 | 131 279.00 | | 131 279.00 |
8D Social Security and Other Social Organizations | 203 697.00 | 203 697.00 | | 203 697.00 |
8E Income Taxes | 67 071.00 | 67 071.00 | | 67 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 805.00 | 89 805.00 | | 89 805.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 20 636.00 | | 20 636.00 | 20 636.00 |
UX Other trade receivables | 5 281 293.00 | 5 281 293.00 | | 5 281 293.00 |
VA Doubtful or disputed receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VI Group and Associates | 192 410.00 | 192 410.00 | | 192 410.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 807.00 | 26 807.00 | | 26 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 085.00 | 240 085.00 | | 240 085.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 038.00 | 5 598 402.00 | 20 636.00 | 5 619 038.00 |
VW VAT | 201 998.00 | 201 998.00 | | 201 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 516.00 | 6 599 516.00 | | 6 599 516.00 |
