| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 134.00 | 8 134.00 | | 8 134.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 36 519.00 | 25 135.00 | 61 655.00 |
AT Other tangible assets | 52 934.00 | 30 996.00 | 21 937.00 | 52 934.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 128 754.00 | 75 650.00 | 53 103.00 | 128 754.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BT Goods | 501 063.00 | | 501 063.00 | 501 063.00 |
BX Customers and related accounts | 194 371.00 | 3 864.00 | 190 507.00 | 194 371.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 75 900.00 | | 75 900.00 | 75 900.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 922 243.00 | 3 864.00 | 918 378.00 | 922 243.00 |
CO Grand total (0 to V) | 1 050 997.00 | 79 515.00 | 971 482.00 | 1 050 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 620.00 | | | 15 620.00 |
DD Legal reserve (1) | 6 627.00 | | | 6 627.00 |
DG Other reserves | 502 167.00 | | | 502 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 441.00 | | | 119 441.00 |
DL TOTAL (I) | 683 857.00 | | | 683 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 683.00 | | | 55 683.00 |
DX Trade payables and related accounts | 127 967.00 | | | 127 967.00 |
DY Tax and social security liabilities | 74 086.00 | | | 74 086.00 |
EA Other liabilities | 13 354.00 | | | 13 354.00 |
EC TOTAL (IV) | 287 624.00 | | | 287 624.00 |
EE Grand total (I to V) | 971 482.00 | | | 971 482.00 |
EG Accrued income and payables due within one year | 278 778.00 | | | 278 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 547 850.00 | 22 042.00 | 2 569 892.00 | 2 547 850.00 |
FG Production sold - services | 45 635.00 | 937.00 | 46 572.00 | 45 635.00 |
FJ Net sales | 2 593 486.00 | 22 979.00 | 2 616 465.00 | 2 593 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 2 618 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 308.00 | |
FT Inventory change (goods) | | | -18 412.00 | |
FU Purchases of raw materials and other supplies | | | 23 238.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 488 041.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 183 156.00 | |
FZ Social Security Contributions | | | 56 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 439 829.00 | |
GG - OPERATING RESULT (I - II) | | | 178 717.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 931.00 | | | 54 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 547.00 | | | 2 618 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 106.00 | | | 2 499 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 441.00 | | | 119 441.00 |
| |
| 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 | 132 679.00 | | 2 000.00 | 132 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 5 925.00 | 128 754.00 | |
IO DECREASES Total including other intangible assets | | 3 089.00 | 8 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 114 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 425.00 | | 2 000.00 | 115 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 677.00 | 14 898.00 | 5 925.00 | 66 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | 3 089.00 | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 453.00 | 14 898.00 | 2 836.00 | 55 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 317.00 | 841.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 317.00 | 841.00 | 4 389.00 |
7C Grand total | 4 389.00 | 317.00 | 841.00 | 4 389.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 841.00 | |
| |
| 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 | 127 967.00 | 127 967.00 | | 127 967.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 189 734.00 | | | 189 734.00 |
VA Doubtful or disputed receivables | 4 637.00 | | | 4 637.00 |
VB VAT | 20 283.00 | | | 20 283.00 |
VC Group and associates | 9 916.00 | | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 15 823.00 | 6 977.00 | 8 845.00 | 15 823.00 |
VI Group and Associates | 55 683.00 | 55 683.00 | | 55 683.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 516.00 | 239 486.00 | 6 030.00 | 245 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 624.00 | 278 778.00 | 8 845.00 | 287 624.00 |
