| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 117.00 | 62 476.00 | 2 641.00 | 65 117.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 700.00 | 41 500.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 28 305.00 | 6 750.00 | 35 055.00 |
AT Other tangible assets | 114 662.00 | 91 235.00 | 23 427.00 | 114 662.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 356 070.00 | 182 716.00 | 173 354.00 | 356 070.00 |
BT Goods | 604 767.00 | | 604 767.00 | 604 767.00 |
BX Customers and related accounts | 250 046.00 | 1 898.00 | 248 148.00 | 250 046.00 |
BZ Other receivables | 49 776.00 | | 49 776.00 | 49 776.00 |
CF Cash and cash equivalents | 78 673.00 | | 78 673.00 | 78 673.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 005 100.00 | 1 898.00 | 1 003 202.00 | 1 005 100.00 |
CO Grand total (0 to V) | 1 361 170.00 | 184 614.00 | 1 176 556.00 | 1 361 170.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 514.00 | | | 105 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 369.00 | | | 42 369.00 |
DL TOTAL (I) | 169 883.00 | | | 169 883.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 241 929.00 | | | 241 929.00 |
DY Tax and social security liabilities | 67 787.00 | | | 67 787.00 |
EA Other liabilities | 26 333.00 | | | 26 333.00 |
EC TOTAL (IV) | 1 006 673.00 | | | 1 006 673.00 |
EE Grand total (I to V) | 1 176 556.00 | | | 1 176 556.00 |
EG Accrued income and payables due within one year | 836 099.00 | | | 836 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 466 332.00 | | 2 466 332.00 | 2 466 332.00 |
FG Production sold - services | 6 368.00 | | 6 368.00 | 6 368.00 |
FJ Net sales | 2 472 700.00 | | 2 472 700.00 | 2 472 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 494 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 335.00 | |
FT Inventory change (goods) | | | -36 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 601 581.00 | |
FX Taxes, duties, and similar payments | | | 31 953.00 | |
FY Salaries and Wages | | | 245 063.00 | |
FZ Social Security Contributions | | | 41 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 430 837.00 | |
GG - OPERATING RESULT (I - II) | | | 63 381.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 250.00 | | | 21 250.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 13 147.00 | | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 275.00 | | | 2 494 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 906.00 | | | 2 451 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 369.00 | | | 42 369.00 |
HP References: Equipment leasing | 6 366.00 | | | 6 366.00 |
| |
| 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 | 335 863.00 | | 20 208.00 | 335 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | | 356 071.00 | |
IO DECREASES Total including other intangible assets | | | 190 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 536.00 | | 2 781.00 | 187 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 443.00 | | 2 274.00 | 147 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | 15 153.00 | 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 659.00 | 10 642.00 | | 62 659.00 |
PE DEPRECIATION Total including other intangible assets | 62 659.00 | 517.00 | | 62 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 125.00 | | |
| |
| 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 | 241 929.00 | 241 929.00 | | 241 929.00 |
8C Staff and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 247 768.00 | 247 768.00 | | 247 768.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 49 426.00 | 170 574.00 | 220 000.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
VS Prepaid expenses | 21 838.00 | 21 838.00 | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 780.00 | 336 660.00 | 120.00 | 336 780.00 |
VW VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 673.00 | 836 099.00 | 170 574.00 | 1 006 673.00 |
