| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 136 282.00 | 72 215.00 | 64 066.00 | 136 282.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 152 932.00 | 73 615.00 | 79 316.00 | 152 932.00 |
BT Goods | 139 442.00 | 7 947.00 | 131 496.00 | 139 442.00 |
BX Customers and related accounts | 30 617.00 | 3 667.00 | 26 950.00 | 30 617.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 249 814.00 | | 249 814.00 | 249 814.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 435 667.00 | 11 613.00 | 424 054.00 | 435 667.00 |
CO Grand total (0 to V) | 588 598.00 | 85 228.00 | 503 370.00 | 588 598.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 830.00 | 28 838.00 | | 90 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 959.00 | 61 992.00 | | 75 959.00 |
DL TOTAL (I) | 177 789.00 | 101 830.00 | | 177 789.00 |
DQ Provisions for Expenses | | 3 493.00 | | |
DR TOTAL (IV) | | 3 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 915.00 | 82 603.00 | | 58 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 545.00 | 29 426.00 | | 59 545.00 |
DX Trade payables and related accounts | 70 281.00 | 114 258.00 | | 70 281.00 |
DY Tax and social security liabilities | 45 200.00 | 65 702.00 | | 45 200.00 |
EA Other liabilities | 91 639.00 | 105 018.00 | | 91 639.00 |
EB Prepaid income (2) | | 634.00 | | |
EC TOTAL (IV) | 325 581.00 | 397 641.00 | | 325 581.00 |
EE Grand total (I to V) | 503 370.00 | 502 964.00 | | 503 370.00 |
EG Accrued income and payables due within one year | 291 585.00 | 397 641.00 | | 291 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 292.00 | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 570.00 | | 972 570.00 | 972 570.00 |
FG Production sold - services | 2 293.00 | | 2 293.00 | 2 293.00 |
FJ Net sales | 974 862.00 | | 974 862.00 | 974 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 981 909.00 | |
FS Purchases of goods (including customs duties) | | | 501 013.00 | |
FT Inventory change (goods) | | | 11 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 230 250.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 80 186.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 27 203.00 | |
GF Total Operating Expenses (II) | | | 891 012.00 | |
GG - OPERATING RESULT (I - II) | | | 90 897.00 | |
GL Other interest and similar income | | | 13 803.00 | |
GP Total financial income (V) | | | 13 803.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 233.00 | 16 218.00 | | 22 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 712.00 | 985 571.00 | | 995 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 753.00 | 923 579.00 | | 919 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 959.00 | 61 992.00 | | 75 959.00 |
| |
| 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 | 152 932.00 | | | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 152 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 282.00 | | | 136 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 315.00 | 17 300.00 | | 56 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | 17 300.00 | | 54 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
6N Inventories and work in progress | 5 745.00 | 2 201.00 | | 5 745.00 |
6T Receivables | | 3 667.00 | | |
7B Total provisions for depreciation | 5 745.00 | 5 868.00 | | 5 745.00 |
7C Grand total | 9 238.00 | 5 868.00 | 3 493.00 | 9 238.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 3 493.00 | |
| |
| 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 | 70 281.00 | 70 281.00 | | 70 281.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 639.00 | 91 639.00 | | 91 639.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 25 117.00 | | | 25 117.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 58 616.00 | 24 620.00 | 33 996.00 | 58 616.00 |
VI Group and Associates | 59 545.00 | 59 545.00 | | 59 545.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 661.00 | 57 661.00 | | 57 661.00 |
VW VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 581.00 | 291 585.00 | 33 996.00 | 325 581.00 |
