| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 162 643.00 | 140 874.00 | 21 769.00 | 162 643.00 |
AT Other tangible assets | 367 563.00 | 335 019.00 | 32 543.00 | 367 563.00 |
BF Loans | | | | |
BJ TOTAL (I) | 597 285.00 | 475 893.00 | 121 391.00 | 597 285.00 |
BT Goods | 115 552.00 | | 115 552.00 | 115 552.00 |
BX Customers and related accounts | 798 792.00 | 16 833.00 | 781 959.00 | 798 792.00 |
BZ Other receivables | 149 431.00 | | 149 431.00 | 149 431.00 |
CF Cash and cash equivalents | 662 778.00 | | 662 778.00 | 662 778.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 1 744 607.00 | 16 833.00 | 1 727 774.00 | 1 744 607.00 |
CO Grand total (0 to V) | 2 341 893.00 | 492 727.00 | 1 849 166.00 | 2 341 893.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 858 058.00 | 813 160.00 | | 858 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 330.00 | 94 897.00 | | 138 330.00 |
DL TOTAL (I) | 1 161 388.00 | 1 073 058.00 | | 1 161 388.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770.00 | 14 267.00 | | 9 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 094.00 | | | 19 094.00 |
DX Trade payables and related accounts | 406 168.00 | 291 464.00 | | 406 168.00 |
DY Tax and social security liabilities | 252 545.00 | 186 797.00 | | 252 545.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 687 777.00 | 492 529.00 | | 687 777.00 |
EE Grand total (I to V) | 1 849 166.00 | 1 565 587.00 | | 1 849 166.00 |
EG Accrued income and payables due within one year | 682 503.00 | 492 529.00 | | 682 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 729 277.00 | | 3 729 277.00 | 3 729 277.00 |
FD Production sold - goods | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 3 238.00 | | 3 238.00 | 3 238.00 |
FJ Net sales | 3 732 921.00 | | 3 732 921.00 | 3 732 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 770 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 559.00 | |
FT Inventory change (goods) | | | 49 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 670 578.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 743 664.00 | |
FZ Social Security Contributions | | | 239 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 610 107.00 | |
GG - OPERATING RESULT (I - II) | | | 160 714.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 36 401.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 36 401.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 11 928.00 | | |
HH Total exceptional expenses (VIII) | | 11 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 24 472.00 | | 23 000.00 |
HK Income tax | 43 710.00 | 27 118.00 | | 43 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 606.00 | 3 159 037.00 | | 3 794 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 274.00 | 3 064 139.00 | | 3 656 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 330.00 | 94 897.00 | | 138 330.00 |
HP References: Equipment leasing | 65 696.00 | 23 417.00 | | 65 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 920.00 | 31 900.00 | 17 927.00 | 461 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | 4 400.00 | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 520.00 | 31 900.00 | 13 527.00 | 457 520.00 |
| |
| 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 | 406 168.00 | 406 168.00 | | 406 168.00 |
8C Staff and Related Accounts | 145 137.00 | 145 137.00 | | 145 137.00 |
8D Social Security and Other Social Organizations | 70 956.00 | 70 956.00 | | 70 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 778 654.00 | 778 654.00 | | 778 654.00 |
VA Doubtful or disputed receivables | 20 138.00 | 20 138.00 | | 20 138.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VC Group and associates | 115 619.00 | 115 619.00 | | 115 619.00 |
VH Loans with a maturity of more than one year at origin | 9 770.00 | 4 496.00 | 5 274.00 | 9 770.00 |
VI Group and Associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 475.00 | 28 475.00 | | 28 475.00 |
VS Prepaid expenses | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 277.00 | 966 277.00 | | 966 277.00 |
VW VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 777.00 | 682 503.00 | 5 274.00 | 687 777.00 |
