| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 4 522.00 | 6 032.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 25 050.00 | 426.00 | 25 477.00 |
AT Other tangible assets | 358 695.00 | 194 356.00 | 164 339.00 | 358 695.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 1 956 633.00 | 225 578.00 | 1 731 054.00 | 1 956 633.00 |
BT Goods | 1 050 728.00 | | 1 050 728.00 | 1 050 728.00 |
BX Customers and related accounts | 68 415.00 | | 68 415.00 | 68 415.00 |
BZ Other receivables | 272 545.00 | | 272 545.00 | 272 545.00 |
CF Cash and cash equivalents | 483 150.00 | | 483 150.00 | 483 150.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 1 881 924.00 | | 1 881 924.00 | 1 881 924.00 |
CO Grand total (0 to V) | 3 838 557.00 | 225 578.00 | 3 612 979.00 | 3 838 557.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 088 206.00 | 1 169 100.00 | | 1 088 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 716.00 | 155 106.00 | | 135 716.00 |
DL TOTAL (I) | 1 344 922.00 | 1 445 206.00 | | 1 344 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 085.00 | 641 441.00 | | 1 197 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 5 256.00 | | 118.00 |
DX Trade payables and related accounts | 730 521.00 | 483 206.00 | | 730 521.00 |
DY Tax and social security liabilities | 137 974.00 | 129 213.00 | | 137 974.00 |
EA Other liabilities | 202 358.00 | 27 690.00 | | 202 358.00 |
EC TOTAL (IV) | 2 268 056.00 | 1 286 810.00 | | 2 268 056.00 |
EE Grand total (I to V) | 3 612 979.00 | 2 732 016.00 | | 3 612 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 686 469.00 | | 4 686 469.00 | 4 686 469.00 |
FG Production sold - services | 64 469.00 | | 64 469.00 | 64 469.00 |
FJ Net sales | 4 750 937.00 | | 4 750 937.00 | 4 750 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 4 757 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 701.00 | |
FT Inventory change (goods) | | | -300 368.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 330 193.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 499 877.00 | |
FZ Social Security Contributions | | | 138 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GE Other Expenses | | | 61 304.00 | |
GF Total Operating Expenses (II) | | | 4 566 277.00 | |
GG - OPERATING RESULT (I - II) | | | 191 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 410.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 16 410.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 14 499.00 | | 2 083.00 |
HK Income tax | 45 895.00 | 50 545.00 | | 45 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 656.00 | 5 074 606.00 | | 4 759 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 939.00 | 4 919 500.00 | | 4 623 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 716.00 | 155 106.00 | | 135 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 221.00 | 22 508.00 | 7 151.00 | 210 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 571.00 | 22 508.00 | 7 151.00 | 208 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 730 521.00 | 730 521.00 | | 730 521.00 |
8D Social Security and Other Social Organizations | 137 975.00 | 137 975.00 | | 137 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 358.00 | 202 358.00 | | 202 358.00 |
UT Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
VG Loans with a maturity of up to one year at origin | 1 197 085.00 | 71 676.00 | 293 038.00 | 1 197 085.00 |
VS Prepaid expenses | 348 047.00 | 348 047.00 | | 348 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 403.00 | 348 047.00 | 14 356.00 | 362 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 056.00 | 1 142 648.00 | 293 038.00 | 2 268 056.00 |
