| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 252.00 | | 373 252.00 | 373 252.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 152 508.00 | 116 357.00 | 36 150.00 | 152 508.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 528 242.00 | 117 073.00 | 411 169.00 | 528 242.00 |
BT Goods | 805 000.00 | | 805 000.00 | 805 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 179 064.00 | | 179 064.00 | 179 064.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 147 944.00 | | 147 944.00 | 147 944.00 |
CJ TOTAL (II) | 1 137 663.00 | | 1 137 663.00 | 1 137 663.00 |
CO Grand total (0 to V) | 1 665 905.00 | 117 073.00 | 1 548 832.00 | 1 665 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 573 201.00 | 541 127.00 | | 573 201.00 |
DH Retained earnings | 64 614.00 | 64 614.00 | | 64 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | 32 074.00 | | 28 355.00 |
DL TOTAL (I) | 668 370.00 | 640 015.00 | | 668 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 920.00 | 436 824.00 | | 382 920.00 |
DZ Fixed asset liabilities and related accounts | 383 633.00 | 368 760.00 | | 383 633.00 |
EA Other liabilities | 113 908.00 | 108 612.00 | | 113 908.00 |
EC TOTAL (IV) | 880 462.00 | 914 196.00 | | 880 462.00 |
EE Grand total (I to V) | 1 548 832.00 | 1 554 211.00 | | 1 548 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 197 571.00 | |
FG Production sold - services | | | 1 827.00 | |
FJ Net sales | | | 1 199 399.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 1 212 202.00 | |
FS Purchases of goods (including customs duties) | | | 663 616.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 314 096.00 | |
FX Taxes, duties, and similar payments | | | 33 793.00 | |
FY Salaries and Wages | | | 128 422.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 1 177 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 963.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 471.00 | 7 236.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 284.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 6 952.00 | | 900.00 |
HK Income tax | 4 474.00 | 3 393.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 759.00 | 1 192 403.00 | | 1 217 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 404.00 | 1 160 328.00 | | 1 189 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | 32 074.00 | | 28 355.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 593.00 | 12 480.00 | | 104 593.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 877.00 | 12 480.00 | | 103 877.00 |
| |
| 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 | 65 405.00 | 65 405.00 | | 65 405.00 |
8B Suppliers and Related Accounts | 383 633.00 | 383 633.00 | | 383 633.00 |
8D Social Security and Other Social Organizations | 63 285.00 | 63 285.00 | | 63 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 367 920.00 | 367 920.00 | | 367 920.00 |
VS Prepaid expenses | 182 308.00 | 182 308.00 | | 182 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 794.00 | 182 308.00 | 1 486.00 | 183 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 462.00 | 880 462.00 | | 880 462.00 |
