| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 2 286.00 | 1 137.00 | 3 423.00 |
AT Other tangible assets | 164 964.00 | 132 603.00 | 32 360.00 | 164 964.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 275 517.00 | 224 008.00 | 51 509.00 | 275 517.00 |
BT Goods | 25 052.00 | 3 626.00 | 21 426.00 | 25 052.00 |
BX Customers and related accounts | 602 262.00 | 7 955.00 | 594 307.00 | 602 262.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 80 304.00 | | 80 304.00 | 80 304.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 725 598.00 | 11 581.00 | 714 018.00 | 725 598.00 |
CO Grand total (0 to V) | 1 001 116.00 | 235 588.00 | 765 527.00 | 1 001 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 178 467.00 | | | 178 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 788.00 | | | 117 788.00 |
DL TOTAL (I) | 349 055.00 | | | 349 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | | | 3 486.00 |
DW Advances and down payments received on current orders | 9 185.00 | | | 9 185.00 |
DX Trade payables and related accounts | 200 883.00 | | | 200 883.00 |
DY Tax and social security liabilities | 190 945.00 | | | 190 945.00 |
EA Other liabilities | 11 972.00 | | | 11 972.00 |
EC TOTAL (IV) | 416 472.00 | | | 416 472.00 |
EE Grand total (I to V) | 765 527.00 | | | 765 527.00 |
EG Accrued income and payables due within one year | 400 101.00 | | | 400 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 416 251.00 | 68 873.00 | 4 485 124.00 | 4 416 251.00 |
FG Production sold - services | 68 619.00 | | 68 619.00 | 68 619.00 |
FJ Net sales | 4 484 870.00 | 68 873.00 | 4 553 743.00 | 4 484 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FR Total operating income (I) | | | 4 557 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 937.00 | |
FT Inventory change (goods) | | | -9 932.00 | |
FW Other purchases and external expenses | | | 167 253.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 267 853.00 | |
FZ Social Security Contributions | | | 119 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 4 441 147.00 | |
GG - OPERATING RESULT (I - II) | | | 116 386.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A2 TOTAL ASSETS | 48 324.00 | | | 48 324.00 |
HA Exceptional income from management transactions | 5 327.00 | | | 5 327.00 |
HB Exceptional income from capital transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 6 548.00 | | | 6 548.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | | | 6 025.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 092.00 | | | 4 564 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 304.00 | | | 4 446 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 788.00 | | | 117 788.00 |
HP References: Equipment leasing | 34 509.00 | | | 34 509.00 |
| |
| 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 | 268 642.00 | | 35 528.00 | 268 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | 28 653.00 | 275 517.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 653.00 | 257 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 161.00 | | 35 528.00 | 250 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | | 3 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 612.00 | 9 049.00 | 28 653.00 | 243 612.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 144.00 | 9 049.00 | 28 653.00 | 243 144.00 |
| |
| 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 | 200 883.00 | 200 883.00 | | 200 883.00 |
8C Staff and Related Accounts | 33 601.00 | 33 601.00 | | 33 601.00 |
8D Social Security and Other Social Organizations | 46 846.00 | 39 660.00 | 7 186.00 | 46 846.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 590 329.00 | 590 329.00 | | 590 329.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 11 933.00 | 11 933.00 | | 11 933.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 824.00 | 95 824.00 | | 95 824.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 154.00 | 620 243.00 | 3 911.00 | 624 154.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 287.00 | 400 101.00 | 7 186.00 | 407 287.00 |
