| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 078.00 | 18 078.00 | | 18 078.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 24 012.00 | 3 400.00 | 27 413.00 |
AT Other tangible assets | 34 648.00 | 32 766.00 | 1 882.00 | 34 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 155.00 | 74 857.00 | 5 298.00 | 80 155.00 |
BT Goods | 221 577.00 | | 221 577.00 | 221 577.00 |
BX Customers and related accounts | 195 038.00 | | 195 038.00 | 195 038.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CD Marketable securities | 93 168.00 | | 93 168.00 | 93 168.00 |
CF Cash and cash equivalents | 455 041.00 | | 455 041.00 | 455 041.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 981 410.00 | | 981 410.00 | 981 410.00 |
CO Grand total (0 to V) | 1 061 565.00 | 74 857.00 | 986 708.00 | 1 061 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 805.00 | | | 232 805.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 131 243.00 | | | 131 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 231.00 | | | 197 231.00 |
DL TOTAL (I) | 563 661.00 | | | 563 661.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 103 446.00 | | | 103 446.00 |
DY Tax and social security liabilities | 158 339.00 | | | 158 339.00 |
EA Other liabilities | 9 728.00 | | | 9 728.00 |
EC TOTAL (IV) | 423 046.00 | | | 423 046.00 |
EE Grand total (I to V) | 986 708.00 | | | 986 708.00 |
EG Accrued income and payables due within one year | 423 046.00 | | | 423 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 126 944.00 | |
FG Production sold - services | | | 16 158.00 | |
FJ Net sales | | | 2 143 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 143 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 462.00 | |
FT Inventory change (goods) | | | -110 992.00 | |
FW Other purchases and external expenses | | | 220 608.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 248 033.00 | |
FZ Social Security Contributions | | | 94 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 862 266.00 | |
GG - OPERATING RESULT (I - II) | | | 281 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 12 670.00 | | | 12 670.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 14 099.00 | | | 14 099.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 269.00 | | | -13 269.00 |
HK Income tax | 71 752.00 | | | 71 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 524.00 | | | 2 146 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 292.00 | | | 1 949 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 231.00 | | | 197 231.00 |
HP References: Equipment leasing | 22 766.00 | | | 22 766.00 |
| |
| 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 | 79 451.00 | | 1 370.00 | 79 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 666.00 | 80 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 80 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 451.00 | | 1 355.00 | 79 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 899.00 | 9 239.00 | 280.00 | 65 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 899.00 | 9 239.00 | 280.00 | 65 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
7C Grand total | 1 122.00 | | 1 122.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
| |
| 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 | 103 447.00 | 103 447.00 | | 103 447.00 |
8D Social Security and Other Social Organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 195 039.00 | 195 039.00 | | 195 039.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 340.00 | 158 340.00 | | 158 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 623.00 | 211 623.00 | | 211 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 046.00 | 423 046.00 | | 423 046.00 |
