| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 737.00 | 10 542.00 | 4 195.00 | 14 737.00 |
AR Technical installations, industrial equipment and tools | 32 048.00 | 30 635.00 | 1 413.00 | 32 048.00 |
AT Other tangible assets | 42 172.00 | 40 629.00 | 1 543.00 | 42 172.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 107 317.00 | 81 805.00 | 25 512.00 | 107 317.00 |
BT Goods | 303 214.00 | | 303 214.00 | 303 214.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 81 754.00 | | 81 754.00 | 81 754.00 |
CF Cash and cash equivalents | 114 864.00 | | 114 864.00 | 114 864.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 507 762.00 | | 507 762.00 | 507 762.00 |
CO Grand total (0 to V) | 615 079.00 | 81 805.00 | 533 274.00 | 615 079.00 |
CU Other investments | 4 331.00 | | 4 331.00 | 4 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 345 258.00 | | | 345 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | | | 29 947.00 |
DL TOTAL (I) | 430 205.00 | | | 430 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DX Trade payables and related accounts | 48 034.00 | | | 48 034.00 |
DY Tax and social security liabilities | 38 128.00 | | | 38 128.00 |
EC TOTAL (IV) | 103 069.00 | | | 103 069.00 |
EE Grand total (I to V) | 533 274.00 | | | 533 274.00 |
EG Accrued income and payables due within one year | 103 069.00 | | | 103 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 038.00 | | 965 038.00 | 965 038.00 |
FG Production sold - services | 12 838.00 | | 12 838.00 | 12 838.00 |
FJ Net sales | 977 876.00 | | 977 876.00 | 977 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 318.00 | |
FS Purchases of goods (including customs duties) | | | 671 584.00 | |
FT Inventory change (goods) | | | 21 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 120 052.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 97 814.00 | |
FZ Social Security Contributions | | | 31 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 957 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GN Positive exchange differences | | | 2 765.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | | | 5 438.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 597.00 | | | 991 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 651.00 | | | 961 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | | | 29 947.00 |
| |
| 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 | 114 693.00 | | | 114 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 107 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 88 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 333.00 | | | 96 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 977.00 | 4 052.00 | 7 224.00 | 84 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 977.00 | 4 052.00 | 7 224.00 | 84 977.00 |
| |
| 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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 14 029.00 | | | 14 029.00 |
VA Doubtful or disputed receivables | 1 664.00 | | | 1 664.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VM Income taxes | 8 475.00 | | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 851.00 | 7 821.00 | 14 029.00 | 21 851.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 069.00 | 103 069.00 | | 103 069.00 |
