| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 9 281.00 | 3 215.00 | 6 065.00 | 9 281.00 |
AP Buildings | 30 061.00 | 26 502.00 | 3 558.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 22 092.00 | 20 761.00 | 1 331.00 | 22 092.00 |
AT Other tangible assets | 320 354.00 | 289 275.00 | 31 078.00 | 320 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 427.00 | 342 786.00 | 61 638.00 | 404 427.00 |
BT Goods | 33 161.00 | | 33 161.00 | 33 161.00 |
BX Customers and related accounts | 365 711.00 | | 365 711.00 | 365 711.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CD Marketable securities | 151 116.00 | | 151 116.00 | 151 116.00 |
CF Cash and cash equivalents | 316 813.00 | | 316 813.00 | 316 813.00 |
CJ TOTAL (II) | 911 302.00 | | 911 302.00 | 911 302.00 |
CO Grand total (0 to V) | 1 315 729.00 | 342 789.00 | 972 940.00 | 1 315 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 327 960.00 | 322 180.00 | | 327 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | 5 780.00 | | 12 209.00 |
DL TOTAL (I) | 394 054.00 | 381 844.00 | | 394 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 928.00 | 20 263.00 | | 11 928.00 |
DX Trade payables and related accounts | 483 105.00 | 380 414.00 | | 483 105.00 |
DY Tax and social security liabilities | 83 853.00 | 70 600.00 | | 83 853.00 |
EC TOTAL (IV) | 578 886.00 | 471 278.00 | | 578 886.00 |
EE Grand total (I to V) | 972 940.00 | 853 123.00 | | 972 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 491 003.00 | | 7 491 003.00 | 7 491 003.00 |
FG Production sold - services | 37 570.00 | | 37 570.00 | 37 570.00 |
FJ Net sales | 7 528 574.00 | | 7 528 574.00 | 7 528 574.00 |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 7 537 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 236 458.00 | |
FT Inventory change (goods) | | | -20 041.00 | |
FW Other purchases and external expenses | | | 131 439.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 110 220.00 | |
FZ Social Security Contributions | | | 36 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 465.00 | |
GF Total Operating Expenses (II) | | | 7 522 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 5 222.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 132.00 | | |
HK Income tax | 2 154.00 | 529.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 225.00 | 6 972 063.00 | | 7 537 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 018.00 | 6 966 283.00 | | 7 525 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | 5 780.00 | | 12 209.00 |
| |
| 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 | 402 927.00 | | 1 500.00 | 402 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 404 427.00 | |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 290.00 | | 1 500.00 | 380 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 324.00 | 24 466.00 | | 318 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 290.00 | 24 466.00 | | 315 290.00 |
| |
| 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 | 483 105.00 | 483 105.00 | | 483 105.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 365 712.00 | 365 712.00 | | 365 712.00 |
VB VAT | 44 500.00 | 44 500.00 | | 44 500.00 |
VH Loans with a maturity of more than one year at origin | 11 928.00 | 7 525.00 | 4 403.00 | 11 928.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 242.00 | 410 242.00 | | 410 242.00 |
VW VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 886.00 | 574 484.00 | 4 403.00 | 578 886.00 |
