| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 127 516.00 | 15 275.00 | 112 241.00 | 127 516.00 |
AR Technical installations, industrial equipment and tools | 435 690.00 | 116 917.00 | 318 774.00 | 435 690.00 |
AT Other tangible assets | 41 383.00 | 15 637.00 | 25 746.00 | 41 383.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 44 805.00 | | 44 805.00 | 44 805.00 |
BJ TOTAL (I) | 1 154 014.00 | 147 828.00 | 1 006 185.00 | 1 154 014.00 |
BT Goods | 737 645.00 | | 737 645.00 | 737 645.00 |
BX Customers and related accounts | 248 552.00 | 29 491.00 | 219 061.00 | 248 552.00 |
BZ Other receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
CF Cash and cash equivalents | 747 765.00 | | 747 765.00 | 747 765.00 |
CH Prepaid expenses | 50 987.00 | | 50 987.00 | 50 987.00 |
CJ TOTAL (II) | 1 821 638.00 | 29 491.00 | 1 792 147.00 | 1 821 638.00 |
CO Grand total (0 to V) | 2 975 652.00 | 177 319.00 | 2 798 333.00 | 2 975 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 040.00 | | | 365 040.00 |
DB Share, merger, contribution premiums, etc. | 3 168.00 | | | 3 168.00 |
DD Legal reserve (1) | 36 504.00 | | | 36 504.00 |
DG Other reserves | 142 652.00 | | | 142 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 626.00 | | | 466 626.00 |
DL TOTAL (I) | 1 013 990.00 | | | 1 013 990.00 |
DU Loans and Debts from Credit Institutions (3) | 674 997.00 | | | 674 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 900 203.00 | | | 900 203.00 |
DY Tax and social security liabilities | 207 141.00 | | | 207 141.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 1 784 342.00 | | | 1 784 342.00 |
EE Grand total (I to V) | 2 798 333.00 | | | 2 798 333.00 |
EG Accrued income and payables due within one year | 1 264 868.00 | | | 1 264 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 708 869.00 | | 9 708 869.00 | 9 708 869.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 9 710 093.00 | | 9 710 094.00 | 9 710 093.00 |
FO Operating subsidies | | | 253 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 663.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 049 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 015 505.00 | |
FT Inventory change (goods) | | | -152 926.00 | |
FW Other purchases and external expenses | | | 782 257.00 | |
FX Taxes, duties, and similar payments | | | 38 883.00 | |
FY Salaries and Wages | | | 646 092.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 129.00 | |
GE Other Expenses | | | 54 457.00 | |
GF Total Operating Expenses (II) | | | 9 580 163.00 | |
GG - OPERATING RESULT (I - II) | | | 469 541.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 840.00 | | | 21 840.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 55 891.00 | | | 55 891.00 |
HD Total exceptional income (VII) | 55 891.00 | | | 55 891.00 |
HE Exceptional expenses on management operations | 4 448.00 | | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 443.00 | | | 51 443.00 |
HK Income tax | 47 858.00 | | | 47 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 595.00 | | | 10 105 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 969.00 | | | 9 638 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 626.00 | | | 466 626.00 |
HP References: Equipment leasing | 15 013.00 | | | 15 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 451.00 | 80 377.00 | | 67 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 451.00 | 80 377.00 | | 67 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
6T Receivables | 64 712.00 | | 35 221.00 | 64 712.00 |
7B Total provisions for depreciation | 64 712.00 | | 35 221.00 | 64 712.00 |
7C Grand total | 79 185.00 | | 49 694.00 | 79 185.00 |
| |
| 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 | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 900 203.00 | 900 203.00 | | 900 203.00 |
8D Social Security and Other Social Organizations | 207 141.00 | 207 141.00 | | 207 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 44 805.00 | | 44 805.00 | 44 805.00 |
VG Loans with a maturity of up to one year at origin | 674 997.00 | 155 523.00 | 519 474.00 | 674 997.00 |
VS Prepaid expenses | 336 228.00 | 336 228.00 | | 336 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 033.00 | 336 228.00 | 44 805.00 | 381 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 342.00 | 1 264 868.00 | 519 474.00 | 1 784 342.00 |
