| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 11 594.00 | 945.00 | 12 540.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 168 105.00 | 135 592.00 | 32 512.00 | 168 105.00 |
AT Other tangible assets | 1 162 051.00 | 852 028.00 | 310 023.00 | 1 162 051.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 631 532.00 | 1 145 040.00 | 486 492.00 | 1 631 532.00 |
BT Goods | 1 543 731.00 | | 1 543 731.00 | 1 543 731.00 |
BX Customers and related accounts | 736 346.00 | 40 661.00 | 695 685.00 | 736 346.00 |
BZ Other receivables | 154 342.00 | | 154 342.00 | 154 342.00 |
CF Cash and cash equivalents | 880 129.00 | | 880 129.00 | 880 129.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 3 315 425.00 | 40 661.00 | 3 274 764.00 | 3 315 425.00 |
CO Grand total (0 to V) | 4 946 957.00 | 1 185 701.00 | 3 761 256.00 | 4 946 957.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 265 674.00 | 878 911.00 | | 265 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 650.00 | 41 763.00 | | 1 003 650.00 |
DJ Investment subsidies | 153.00 | 485.00 | | 153.00 |
DL TOTAL (I) | 1 299 663.00 | 951 345.00 | | 1 299 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 508.00 | 1 174 211.00 | | 1 128 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 602.00 | 53 271.00 | | 172 602.00 |
DX Trade payables and related accounts | 652 000.00 | 468 726.00 | | 652 000.00 |
DY Tax and social security liabilities | 508 484.00 | 89 765.00 | | 508 484.00 |
EC TOTAL (IV) | 2 461 593.00 | 1 785 972.00 | | 2 461 593.00 |
EE Grand total (I to V) | 3 761 256.00 | 2 737 317.00 | | 3 761 256.00 |
EG Accrued income and payables due within one year | 2 235 257.00 | 1 462 380.00 | | 2 235 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 99.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 784 376.00 | | 6 784 376.00 | 6 784 376.00 |
FG Production sold - services | 25 701.00 | | 25 701.00 | 25 701.00 |
FJ Net sales | 6 810 077.00 | | 6 810 077.00 | 6 810 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 895.00 | |
FQ Other income | | | 282 810.00 | |
FR Total operating income (I) | | | 7 160 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 086 083.00 | |
FT Inventory change (goods) | | | -1 295 742.00 | |
FW Other purchases and external expenses | | | 473 656.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 357 467.00 | |
FZ Social Security Contributions | | | 54 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 661.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 5 799 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 8 224.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | 11 409.00 | | 11 424.00 |
A4 Equity method investments | 144.00 | 143.00 | | 144.00 |
HA Exceptional income from management transactions | 3 219.00 | 8 234.00 | | 3 219.00 |
HB Exceptional income from capital transactions | 333.00 | 2 481.00 | | 333.00 |
HD Total exceptional income (VII) | 3 552.00 | 10 715.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 7 379.00 | 30 042.00 | | 7 379.00 |
HF Exceptional expenses on capital transactions | 198.00 | 10 555.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | 40 597.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -29 882.00 | | -4 026.00 |
HK Income tax | 354 620.00 | 9 774.00 | | 354 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 559.00 | 5 762 351.00 | | 7 172 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 908.00 | 5 720 588.00 | | 6 168 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 650.00 | 41 763.00 | | 1 003 650.00 |
HP References: Equipment leasing | 24 808.00 | | | 24 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 985.00 | 68 374.00 | 21 320.00 | 1 012 985.00 |
PE DEPRECIATION Total including other intangible assets | 71 294.00 | 1 125.00 | | 71 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 691.00 | 67 249.00 | 21 320.00 | 941 691.00 |
| |
| 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 | 14 565.00 | 14 565.00 | | 14 565.00 |
8B Suppliers and Related Accounts | 652 000.00 | 652 000.00 | | 652 000.00 |
8D Social Security and Other Social Organizations | 508 484.00 | 508 484.00 | | 508 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 037.00 | 158 037.00 | | 158 037.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 128 508.00 | 902 172.00 | 226 335.00 | 1 128 508.00 |
VS Prepaid expenses | 891 564.00 | 891 564.00 | | 891 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 767.00 | 891 564.00 | 203.00 | 891 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 593.00 | 2 235 257.00 | 226 335.00 | 2 461 593.00 |
