| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 8 160.00 | 1 345.00 | 6 815.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 17 912.00 | 16 873.00 | 1 039.00 | 17 912.00 |
AT Other tangible assets | 117 154.00 | 73 617.00 | 43 537.00 | 117 154.00 |
AV Fixed assets in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 167 339.00 | 91 834.00 | 75 505.00 | 167 339.00 |
BT Goods | 632 989.00 | 5 483.00 | 627 507.00 | 632 989.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 683 366.00 | 22 223.00 | 661 143.00 | 683 366.00 |
BZ Other receivables | 239 388.00 | | 239 388.00 | 239 388.00 |
CF Cash and cash equivalents | 29 374.00 | | 29 374.00 | 29 374.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 594 516.00 | 27 705.00 | 1 566 811.00 | 1 594 516.00 |
CO Grand total (0 to V) | 1 761 856.00 | 119 540.00 | 1 642 316.00 | 1 761 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DG Other reserves | 502 106.00 | 502 106.00 | | 502 106.00 |
DH Retained earnings | 86 718.00 | 60 537.00 | | 86 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 437.00 | 159 325.00 | | 81 437.00 |
DK Regulated provisions | 7 440.00 | 8 929.00 | | 7 440.00 |
DL TOTAL (I) | 936 157.00 | 989 353.00 | | 936 157.00 |
DP Provisions for Risks | 2 396.00 | | | 2 396.00 |
DQ Provisions for Expenses | | 2 035.00 | | |
DR TOTAL (IV) | 2 396.00 | 2 035.00 | | 2 396.00 |
DX Trade payables and related accounts | 542 109.00 | 287 507.00 | | 542 109.00 |
DY Tax and social security liabilities | 127 424.00 | 146 123.00 | | 127 424.00 |
EA Other liabilities | 34 230.00 | 85 872.00 | | 34 230.00 |
EC TOTAL (IV) | 703 763.00 | 519 502.00 | | 703 763.00 |
EE Grand total (I to V) | 1 642 316.00 | 1 510 890.00 | | 1 642 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 737 150.00 | | 3 737 150.00 | 3 737 150.00 |
FG Production sold - services | 12 677.00 | | 12 677.00 | 12 677.00 |
FJ Net sales | 3 749 827.00 | | 3 749 827.00 | 3 749 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 26 363.00 | |
FR Total operating income (I) | | | 3 784 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 537.00 | |
FT Inventory change (goods) | | | -238 555.00 | |
FW Other purchases and external expenses | | | 370 098.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 241 494.00 | |
FZ Social Security Contributions | | | 87 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GB Operating Expenses - Provisions | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 3 668 888.00 | |
GG - OPERATING RESULT (I - II) | | | 115 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 2 059.00 | 876.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 890.00 | | 2 059.00 |
HG Exceptional depreciation and provisions | 570.00 | 603.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 603.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 287.00 | | 1 489.00 |
HJ Employee participation in company results | 4 797.00 | 4 472.00 | | 4 797.00 |
HK Income tax | 31 151.00 | 66 726.00 | | 31 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 986.00 | 3 720 319.00 | | 3 786 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 549.00 | 3 560 994.00 | | 3 705 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 437.00 | 159 325.00 | | 81 437.00 |
| |
| 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 | 506 454.00 | | 47 462.00 | 506 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 167 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 930.00 | | 33 712.00 | 119 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | 13 750.00 | 385 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 554.00 | 12 278.00 | | 79 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 554.00 | 12 278.00 | | 79 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 035.00 | 361.00 | | 2 035.00 |
7C Grand total | 2 035.00 | 361.00 | | 2 035.00 |
| |
| 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 | 542 109.00 | 542 109.00 | | 542 109.00 |
8C Staff and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 797.00 | 15 797.00 | | 15 797.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VK Loans repaid during the year | 687 000.00 | | | 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 116.00 | | | 172 116.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 671.00 | 950 671.00 | 8.00 | 950 671.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 763.00 | 703 763.00 | | 703 763.00 |
