| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 517.00 | 2 517.00 | | 2 517.00 |
AR Technical installations, industrial equipment and tools | 67 238.00 | 55 690.00 | 11 548.00 | 67 238.00 |
AT Other tangible assets | 68 404.00 | 52 471.00 | 15 933.00 | 68 404.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 150 254.00 | 110 678.00 | 39 577.00 | 150 254.00 |
BT Goods | 519 528.00 | 66 834.00 | 452 694.00 | 519 528.00 |
BX Customers and related accounts | 752 298.00 | 10 654.00 | 741 644.00 | 752 298.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 156 869.00 | | 156 869.00 | 156 869.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 482 712.00 | 77 488.00 | 1 405 224.00 | 1 482 712.00 |
CO Grand total (0 to V) | 1 632 966.00 | 188 166.00 | 1 444 801.00 | 1 632 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 447 858.00 | | | 447 858.00 |
DH Retained earnings | -55 668.00 | | | -55 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 291.00 | | | 279 291.00 |
DL TOTAL (I) | 695 241.00 | | | 695 241.00 |
DQ Provisions for Expenses | 13 626.00 | | | 13 626.00 |
DR TOTAL (IV) | 13 626.00 | | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 739.00 | | | 110 739.00 |
DX Trade payables and related accounts | 397 852.00 | | | 397 852.00 |
DY Tax and social security liabilities | 222 655.00 | | | 222 655.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 735 934.00 | | | 735 934.00 |
EE Grand total (I to V) | 1 444 801.00 | | | 1 444 801.00 |
EG Accrued income and payables due within one year | 735 934.00 | | | 735 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 160.00 | | 1 616 160.00 | 1 616 160.00 |
FD Production sold - goods | 7 753.00 | | 7 753.00 | 7 753.00 |
FG Production sold - services | 1 032 801.00 | | 1 032 801.00 | 1 032 801.00 |
FJ Net sales | 2 656 714.00 | | 2 656 714.00 | 2 656 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 442.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 687 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 895.00 | |
FT Inventory change (goods) | | | -84 071.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 395 507.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 636 474.00 | |
FZ Social Security Contributions | | | 235 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 843.00 | |
GE Other Expenses | | | 26 453.00 | |
GF Total Operating Expenses (II) | | | 2 379 888.00 | |
GG - OPERATING RESULT (I - II) | | | 307 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HK Income tax | 28 039.00 | | | 28 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 219.00 | | | 2 687 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 927.00 | | | 2 407 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 291.00 | | | 279 291.00 |
HP References: Equipment leasing | 21 770.00 | | | 21 770.00 |
| |
| 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 | 138 338.00 | | 12 375.00 | 138 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 12 096.00 | |
I4 DECREASES Grand Total | | 458.00 | 150 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 267.00 | | 12 375.00 | 123 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | | 12 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 727.00 | 7 950.00 | | 102 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 211.00 | 7 950.00 | | 100 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 703.00 | | 6 077.00 | 19 703.00 |
6N Inventories and work in progress | 23 645.00 | 43 189.00 | | 23 645.00 |
6T Receivables | 23 940.00 | 10 654.00 | 23 940.00 | 23 940.00 |
7B Total provisions for depreciation | 47 585.00 | 53 843.00 | 23 940.00 | 47 585.00 |
7C Grand total | 67 288.00 | 53 843.00 | 30 017.00 | 67 288.00 |
UE of which provisions and reversals: - Operating | | 53 843.00 | 30 017.00 | |
| |
| 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 | 397 852.00 | 397 852.00 | | 397 852.00 |
8C Staff and Related Accounts | 94 208.00 | 94 208.00 | | 94 208.00 |
8D Social Security and Other Social Organizations | 66 372.00 | 66 372.00 | | 66 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 12 096.00 | 12 096.00 | | 12 096.00 |
UX Other trade receivables | 752 298.00 | 752 298.00 | | 752 298.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VI Group and Associates | 110 739.00 | 110 739.00 | | 110 739.00 |
VM Income taxes | 44 711.00 | 44 711.00 | | 44 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 577.00 | 34 577.00 | | 34 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 411.00 | 818 411.00 | | 818 411.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 934.00 | 735 934.00 | | 735 934.00 |
