| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 218 307.00 | 790 601.00 | 427 706.00 | 1 218 307.00 |
BH Other financial assets | 68 422.00 | | 68 422.00 | 68 422.00 |
BJ TOTAL (I) | 1 396 521.00 | 800 393.00 | 596 128.00 | 1 396 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 442 380.00 | 72 875.00 | 1 369 505.00 | 1 442 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 422.00 | | 202 422.00 | 202 422.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 820 705.00 | 72 875.00 | 1 747 830.00 | 1 820 705.00 |
CO Grand total (0 to V) | 3 217 226.00 | 873 268.00 | 2 343 958.00 | 3 217 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 669 937.00 | 619 918.00 | | 669 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | 50 019.00 | | 11 088.00 |
DL TOTAL (I) | 1 087 740.00 | 1 076 651.00 | | 1 087 740.00 |
DX Trade payables and related accounts | 993 120.00 | 1 010 945.00 | | 993 120.00 |
EA Other liabilities | 10 893.00 | 4 848.00 | | 10 893.00 |
EC TOTAL (IV) | 1 256 219.00 | 1 311 190.00 | | 1 256 219.00 |
EE Grand total (I to V) | 2 343 958.00 | 2 387 842.00 | | 2 343 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 700 329.00 | 125 035.00 | 7 825 364.00 | 7 700 329.00 |
FG Production sold - services | 20 769.00 | | 20 769.00 | 20 769.00 |
FJ Net sales | 7 721 098.00 | 125 035.00 | 7 846 133.00 | 7 721 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 7 860 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 950.00 | |
FT Inventory change (goods) | | | 56 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 1 729 531.00 | |
FX Taxes, duties, and similar payments | | | 56 351.00 | |
FY Salaries and Wages | | | 571 713.00 | |
FZ Social Security Contributions | | | 219 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 800.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 7 629 751.00 | |
GG - OPERATING RESULT (I - II) | | | 230 389.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | -10.00 | |
GO Net income from sales of marketable securities | | | 6 941.00 | |
GP Total financial income (V) | | | 6 931.00 | |
GR Interest and similar expenses | | | 54 053.00 | |
GU Total financial expenses (VI) | | | 54 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 319.00 | | | 12 319.00 |
HC Reversals of provisions and transfers of expenses | 9 395.00 | | | 9 395.00 |
HD Total exceptional income (VII) | 21 714.00 | | | 21 714.00 |
HE Exceptional expenses on management operations | 80 834.00 | 51 810.00 | | 80 834.00 |
HF Exceptional expenses on capital transactions | 75 878.00 | | | 75 878.00 |
HG Exceptional depreciation and provisions | 24 531.00 | 9 395.00 | | 24 531.00 |
HH Total exceptional expenses (VIII) | 105 365.00 | 61 205.00 | | 105 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 650.00 | 61 205.00 | | -83 650.00 |
HK Income tax | 88 528.00 | 105 742.00 | | 88 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 785.00 | 8 998 343.00 | | 7 888 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 697.00 | 8 948 325.00 | | 7 877 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088.00 | 50 019.00 | | 11 088.00 |
| |
| 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 | 1 619 943.00 | | 51 470.00 | 1 619 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 68 422.00 | |
I4 DECREASES Grand Total | | 274 891.00 | 1 396 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 107 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 608.00 | 1 218 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 655.00 | | | 109 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 528.00 | | 51 387.00 | 1 439 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 340.00 | | 83.00 | 68 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 151.00 | 210 134.00 | 274 891.00 | 865 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 655.00 | | 2 284.00 | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 075.00 | 210 134.00 | 272 608.00 | 853 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 395.00 | | 9 395.00 | 9 395.00 |
6T Receivables | 45 075.00 | 27 800.00 | | 45 075.00 |
7B Total provisions for depreciation | 54 470.00 | 27 800.00 | 9 395.00 | 54 470.00 |
7C Grand total | 54 470.00 | 27 800.00 | 9 395.00 | 54 470.00 |
UE of which provisions and reversals: - Operating | | 27 800.00 | | |
UJ - Exceptional | | | 9 395.00 | |
| |
| 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 | 993 120.00 | 993 120.00 | | 993 120.00 |
8C Staff and Related Accounts | 38 586.00 | 38 586.00 | | 38 586.00 |
8D Social Security and Other Social Organizations | 61 335.00 | 61 335.00 | | 61 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 68 422.00 | | | 68 422.00 |
UX Other trade receivables | 1 390 108.00 | | | 1 390 108.00 |
VA Doubtful or disputed receivables | 52 272.00 | | | 52 272.00 |
VB VAT | 167.00 | | | 167.00 |
VM Income taxes | 34 787.00 | | | 34 787.00 |
VN Other taxes, similar payments | 970.00 | | | 970.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 483.00 | | | 131 483.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 705.00 | 1 618 283.00 | 68 422.00 | 1 686 705.00 |
VW VAT | 130 507.00 | 130 507.00 | | 130 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 219.00 | 1 256 219.00 | | 1 256 219.00 |
