| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 941.00 | 10 418.00 | 21 522.00 | 31 941.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 55 417.00 | | 55 417.00 |
AT Other tangible assets | 109 636.00 | 70 366.00 | 39 270.00 | 109 636.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 219 460.00 | 136 202.00 | 83 258.00 | 219 460.00 |
BT Goods | 712 233.00 | 40 000.00 | 672 233.00 | 712 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 049.00 | | 292 049.00 | 292 049.00 |
BZ Other receivables | 351 967.00 | | 351 967.00 | 351 967.00 |
CF Cash and cash equivalents | 117 320.00 | | 117 320.00 | 117 320.00 |
CH Prepaid expenses | 58 356.00 | | 58 356.00 | 58 356.00 |
CJ TOTAL (II) | 1 531 925.00 | 40 000.00 | 1 491 925.00 | 1 531 925.00 |
CO Grand total (0 to V) | 1 751 385.00 | 176 202.00 | 1 575 184.00 | 1 751 385.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 781.00 | 115 730.00 | | 127 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 476.00 | 67 051.00 | | 60 476.00 |
DL TOTAL (I) | 204 757.00 | 199 281.00 | | 204 757.00 |
DU Loans and Debts from Credit Institutions (3) | 693 061.00 | 682 067.00 | | 693 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 198.00 | 80 000.00 | | 80 198.00 |
DX Trade payables and related accounts | 397 454.00 | 439 740.00 | | 397 454.00 |
DY Tax and social security liabilities | 191 630.00 | 172 135.00 | | 191 630.00 |
EA Other liabilities | 8 082.00 | 3 275.00 | | 8 082.00 |
EC TOTAL (IV) | 1 370 426.00 | 1 377 217.00 | | 1 370 426.00 |
EE Grand total (I to V) | 1 575 184.00 | 1 576 497.00 | | 1 575 184.00 |
EG Accrued income and payables due within one year | 1 025 839.00 | 984 052.00 | | 1 025 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 668.00 | | 1 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 661 187.00 | | 2 661 187.00 | 2 661 187.00 |
FJ Net sales | 2 661 187.00 | | 2 661 187.00 | 2 661 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 683 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 594.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 424 028.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 333 444.00 | |
FZ Social Security Contributions | | | 95 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 2 591 779.00 | |
GG - OPERATING RESULT (I - II) | | | 91 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 7 858.00 | | 6 776.00 |
HA Exceptional income from management transactions | 636.00 | 4 152.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 4 152.00 | | 636.00 |
HE Exceptional expenses on management operations | 17.00 | 14 565.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 641.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -10 489.00 | | 619.00 |
HK Income tax | 16 587.00 | 19 795.00 | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 657.00 | 2 469 613.00 | | 2 683 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 181.00 | 2 402 562.00 | | 2 623 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 476.00 | 67 051.00 | | 60 476.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
| |
| 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 | 159 341.00 | | 64 387.00 | 159 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 466.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 219 460.00 | |
IO DECREASES Total including other intangible assets | | 4 267.00 | 31 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | 26 390.00 | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 116.00 | | 37 937.00 | 127 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | 60.00 | 22 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 893.00 | 12 576.00 | 4 267.00 | 127 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 4 867.00 | 4 267.00 | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 075.00 | 7 709.00 | | 118 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 000.00 | | 15 000.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | 15 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 15 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 397 454.00 | 397 454.00 | | 397 454.00 |
8C Staff and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8D Social Security and Other Social Organizations | 56 703.00 | 56 703.00 | | 56 703.00 |
8E Income Taxes | 18 964.00 | 18 964.00 | | 18 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
UT Other financial assets | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 173 393.00 | 173 393.00 | | 173 393.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 118 656.00 | 118 656.00 | | 118 656.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VC Group and associates | 32 013.00 | 32 013.00 | | 32 013.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 691 612.00 | 347 024.00 | 344 588.00 | 691 612.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 297 379.00 | | | 297 379.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 189.00 | 308 189.00 | | 308 189.00 |
VS Prepaid expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 168.00 | 708 168.00 | | 708 168.00 |
VW VAT | 90 091.00 | 90 091.00 | | 90 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 491.00 | 1 025 903.00 | 344 588.00 | 1 370 491.00 |
