| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 4 698.00 | 112.00 | 4 810.00 |
AP Buildings | 84 541.00 | 6 325.00 | 78 217.00 | 84 541.00 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 15 965.00 | 19 901.00 | 35 867.00 |
AT Other tangible assets | 413 977.00 | 338 241.00 | 75 736.00 | 413 977.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 35 363.00 | | 35 363.00 | 35 363.00 |
BJ TOTAL (I) | 574 953.00 | 365 229.00 | 209 724.00 | 574 953.00 |
BT Goods | 1 147 791.00 | | 1 147 791.00 | 1 147 791.00 |
BX Customers and related accounts | 379 489.00 | 15 699.00 | 363 790.00 | 379 489.00 |
BZ Other receivables | 543 716.00 | | 543 716.00 | 543 716.00 |
CF Cash and cash equivalents | 574 971.00 | | 574 971.00 | 574 971.00 |
CH Prepaid expenses | 93 473.00 | | 93 473.00 | 93 473.00 |
CJ TOTAL (II) | 2 739 441.00 | 15 699.00 | 2 723 742.00 | 2 739 441.00 |
CO Grand total (0 to V) | 3 314 394.00 | 380 928.00 | 2 933 467.00 | 3 314 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 302 091.00 | | | 302 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 851.00 | | | 347 851.00 |
DL TOTAL (I) | 693 941.00 | | | 693 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | | | 5 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 437.00 | | | 97 437.00 |
DW Advances and down payments received on current orders | 6 232.00 | | | 6 232.00 |
DX Trade payables and related accounts | 1 831 613.00 | | | 1 831 613.00 |
DY Tax and social security liabilities | 139 711.00 | | | 139 711.00 |
EA Other liabilities | 158 759.00 | | | 158 759.00 |
EC TOTAL (IV) | 2 239 525.00 | | | 2 239 525.00 |
EE Grand total (I to V) | 2 933 467.00 | | | 2 933 467.00 |
EG Accrued income and payables due within one year | 2 239 525.00 | | | 2 239 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 774.00 | | | 5 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 143 790.00 | 81 466.00 | 6 225 256.00 | 6 143 790.00 |
FG Production sold - services | 84 621.00 | | 84 621.00 | 84 621.00 |
FJ Net sales | 6 228 411.00 | 81 466.00 | 6 309 877.00 | 6 228 411.00 |
FO Operating subsidies | | | 4 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 432.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 344 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 471.00 | |
FT Inventory change (goods) | | | -409 751.00 | |
FW Other purchases and external expenses | | | 688 354.00 | |
FX Taxes, duties, and similar payments | | | 36 156.00 | |
FY Salaries and Wages | | | 450 121.00 | |
FZ Social Security Contributions | | | 126 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 699.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 5 858 823.00 | |
GG - OPERATING RESULT (I - II) | | | 485 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 043.00 | | | 29 043.00 |
A4 Equity method investments | 1 619.00 | | | 1 619.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HK Income tax | 136 029.00 | | | 136 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 546.00 | | | 6 345 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 696.00 | | | 5 997 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 851.00 | | | 347 851.00 |
HP References: Equipment leasing | 5 788.00 | | | 5 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 782.00 | 52 447.00 | | 312 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 238.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 322.00 | 52 209.00 | | 308 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | 15 699.00 | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 15 699.00 | 1 389.00 | 1 389.00 |
7C Grand total | 1 389.00 | 15 699.00 | 1 389.00 | 1 389.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 437.00 | 97 437.00 | | 97 437.00 |
8B Suppliers and Related Accounts | 1 831 613.00 | 1 831 613.00 | | 1 831 613.00 |
8D Social Security and Other Social Organizations | 139 711.00 | 139 711.00 | | 139 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 759.00 | 158 759.00 | | 158 759.00 |
UT Other financial assets | 35 363.00 | | 35 363.00 | 35 363.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 678.00 | 1 016 678.00 | | 1 016 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 042.00 | 1 016 678.00 | 35 363.00 | 1 052 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 294.00 | 2 233 294.00 | | 2 233 294.00 |
