| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 496.00 | 8 359.00 | 136.00 | 8 496.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 4 903.00 | | 4 903.00 |
AT Other tangible assets | 34 919.00 | 28 807.00 | 6 112.00 | 34 919.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 74 256.00 | 42 070.00 | 32 186.00 | 74 256.00 |
BT Goods | 54 851.00 | | 54 851.00 | 54 851.00 |
BX Customers and related accounts | 43 669.00 | 360.00 | 43 309.00 | 43 669.00 |
BZ Other receivables | 194 313.00 | | 194 313.00 | 194 313.00 |
CF Cash and cash equivalents | 145 750.00 | | 145 750.00 | 145 750.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 441 669.00 | 360.00 | 441 309.00 | 441 669.00 |
CO Grand total (0 to V) | 515 926.00 | 42 430.00 | 473 495.00 | 515 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 141 158.00 | 141 158.00 | | 141 158.00 |
DH Retained earnings | 308.00 | | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | 35 308.00 | | 40 383.00 |
DL TOTAL (I) | 264 349.00 | 258 966.00 | | 264 349.00 |
DU Loans and Debts from Credit Institutions (3) | 19 589.00 | 32 298.00 | | 19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 81 462.00 | 76 737.00 | | 81 462.00 |
DY Tax and social security liabilities | 67 542.00 | 41 213.00 | | 67 542.00 |
EA Other liabilities | 40 550.00 | 36 620.00 | | 40 550.00 |
EC TOTAL (IV) | 209 145.00 | 202 869.00 | | 209 145.00 |
EE Grand total (I to V) | 473 495.00 | 461 836.00 | | 473 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 545.00 | 49 404.00 | 976 949.00 | 927 545.00 |
FG Production sold - services | 14 643.00 | | 14 643.00 | 14 643.00 |
FJ Net sales | 942 188.00 | 49 404.00 | 991 592.00 | 942 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 992 839.00 | |
FS Purchases of goods (including customs duties) | | | 712 354.00 | |
FT Inventory change (goods) | | | 11 308.00 | |
FW Other purchases and external expenses | | | 146 349.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 66 337.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 948 256.00 | |
GG - OPERATING RESULT (I - II) | | | 44 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 3 324.00 | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 3 324.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 1 046.00 | 21.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 21.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | 3 302.00 | | 2 414.00 |
HK Income tax | 8 596.00 | 6 848.00 | | 8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 863.00 | 819 955.00 | | 998 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 480.00 | 784 647.00 | | 958 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | 35 308.00 | | 40 383.00 |
HP References: Equipment leasing | 5 045.00 | 5 045.00 | | 5 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 368.00 | 702.00 | | 41 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 578.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 587.00 | 124.00 | | 33 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 841.00 | | | 841.00 |
7C Grand total | 841.00 | | | 841.00 |
| |
| 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 | 81 463.00 | 81 463.00 | | 81 463.00 |
8D Social Security and Other Social Organizations | 67 542.00 | 67 542.00 | | 67 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
VG Loans with a maturity of up to one year at origin | 19 590.00 | 12 842.00 | 6 748.00 | 19 590.00 |
VS Prepaid expenses | 241 067.00 | 241 067.00 | | 241 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 902.00 | 241 067.00 | 835.00 | 241 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 146.00 | 202 398.00 | 6 748.00 | 209 146.00 |
