| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 861.00 | 10 076.00 | 20 785.00 | 30 861.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 13 917.00 | 5 203.00 | 8 714.00 | 13 917.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 73 711.00 | 15 279.00 | 58 431.00 | 73 711.00 |
BT Goods | 662 658.00 | | 662 658.00 | 662 658.00 |
BX Customers and related accounts | 436 045.00 | 2 083.00 | 433 962.00 | 436 045.00 |
BZ Other receivables | 131 654.00 | | 131 654.00 | 131 654.00 |
CF Cash and cash equivalents | 145 832.00 | | 145 832.00 | 145 832.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 377 231.00 | 2 083.00 | 1 375 148.00 | 1 377 231.00 |
CO Grand total (0 to V) | 1 450 941.00 | 17 363.00 | 1 433 579.00 | 1 450 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 12 050.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 12 482.00 | 12 482.00 | | 12 482.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 33 761.00 | 33 673.00 | | 33 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 039.00 | 286 879.00 | | 315 039.00 |
DL TOTAL (I) | 374 538.00 | 346 288.00 | | 374 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 368.00 | 1 142.00 | | 68 368.00 |
DW Advances and down payments received on current orders | 4 314.00 | 4 314.00 | | 4 314.00 |
DX Trade payables and related accounts | 958 674.00 | 622 288.00 | | 958 674.00 |
DY Tax and social security liabilities | 22 181.00 | 38 932.00 | | 22 181.00 |
EA Other liabilities | 5 504.00 | 18 176.00 | | 5 504.00 |
EC TOTAL (IV) | 1 059 041.00 | 684 852.00 | | 1 059 041.00 |
EE Grand total (I to V) | 1 433 579.00 | 1 031 140.00 | | 1 433 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 526 408.00 | | 6 526 408.00 | 6 526 408.00 |
FJ Net sales | 6 526 408.00 | | 6 526 408.00 | 6 526 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 534 095.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 071.00 | |
FT Inventory change (goods) | | | -373 127.00 | |
FW Other purchases and external expenses | | | 372 591.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 45 563.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 105 089.00 | |
GG - OPERATING RESULT (I - II) | | | 429 006.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 67.00 | 8 939.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 8 939.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -8 939.00 | | 429.00 |
HK Income tax | 113 801.00 | 111 770.00 | | 113 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 665.00 | 6 208 951.00 | | 6 534 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 625.00 | 5 922 073.00 | | 6 219 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 039.00 | 286 879.00 | | 315 039.00 |
| |
| 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 | 83 111.00 | | 3 335.00 | 83 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 73 711.00 | |
IO DECREASES Total including other intangible assets | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 13 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 361.00 | | | 53 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 150.00 | | 502.00 | 26 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 833.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 285.00 | 6 731.00 | 12 736.00 | 21 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 4 239.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 448.00 | 2 491.00 | 12 736.00 | 15 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
| |
| 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 | 958 674.00 | 958 674.00 | | 958 674.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8E Income Taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 433 754.00 | 431 462.00 | 2 292.00 | 433 754.00 |
VA Doubtful or disputed receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 116 462.00 | 116 462.00 | | 116 462.00 |
VC Group and associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VI Group and Associates | 68 368.00 | 68 368.00 | | 68 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 174.00 | 566 449.00 | 8 725.00 | 575 174.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 728.00 | 1 054 728.00 | | 1 054 728.00 |
