| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 031.00 | 11 944.00 | 5 086.00 | 17 031.00 |
AT Other tangible assets | 41 363.00 | 30 801.00 | 10 561.00 | 41 363.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 894.00 | 42 746.00 | 17 148.00 | 59 894.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 834 653.00 | | 834 653.00 | 834 653.00 |
BZ Other receivables | 256 124.00 | | 256 124.00 | 256 124.00 |
CF Cash and cash equivalents | 129 962.00 | | 129 962.00 | 129 962.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 275 641.00 | | 1 275 641.00 | 1 275 641.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 335 536.00 | 42 746.00 | 1 292 790.00 | 1 335 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 641 194.00 | 4 665 255.00 | | 3 641 194.00 |
226 Operating subsidies received | 1 589.00 | 1 940.00 | | 1 589.00 |
230 Other income | 20 162.00 | 1 920.00 | | 20 162.00 |
232 Total operating income excluding VAT | 3 664 624.00 | 4 671 542.00 | | 3 664 624.00 |
234 Purchases of goods (including customs duties) | 3 473 219.00 | 4 466 911.00 | | 3 473 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 2 497.00 | | 2 362.00 |
244 Taxes, duties and similar payments | 2 977.00 | 3 132.00 | | 2 977.00 |
250 Staff compensation | 66 474.00 | 64 580.00 | | 66 474.00 |
252 Social security contributions | 5 063.00 | 7 122.00 | | 5 063.00 |
262 Other expenses | 5 183.00 | 7 940.00 | | 5 183.00 |
264 Total operating expenses | 86 408.00 | 90 814.00 | | 86 408.00 |
270 Operating profit | 5 007.00 | 15 819.00 | | 5 007.00 |
280 Financial income | 25 952.00 | 14 654.00 | | 25 952.00 |
290 Exceptional income | 26 590.00 | | | 26 590.00 |
294 Financial expenses | 4 581.00 | 11 649.00 | | 4 581.00 |
300 Exceptional expenses | 25 666.00 | 589.00 | | 25 666.00 |
306 Income tax's | 4 596.00 | 1 713.00 | | 4 596.00 |
310 Profit or loss | 22 706.00 | 16 521.00 | | 22 706.00 |
DA Share or individual capital | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 94 894.00 | 71 227.00 | | 94 894.00 |
DH Retained earnings | | 7 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | 16 521.00 | | 22 706.00 |
DL TOTAL (I) | 136 382.00 | 113 676.00 | | 136 382.00 |
DP Provisions for Risks | | 7 687.00 | | |
DR TOTAL (IV) | | 7 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 665.00 | 174 674.00 | | 68 665.00 |
DX Trade payables and related accounts | 935 698.00 | 1 268 737.00 | | 935 698.00 |
DY Tax and social security liabilities | 145 458.00 | 117 007.00 | | 145 458.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 1 156 407.00 | 1 560 419.00 | | 1 156 407.00 |
ED (V) | | 373.00 | | |
EE Grand total (I to V) | 1 292 790.00 | 1 682 156.00 | | 1 292 790.00 |
| |
| 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 | 56 551.00 | | | 56 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 59 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 031.00 | | | 17 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 020.00 | | | 38 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 036.00 | 6 711.00 | | 36 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 547.00 | 1 398.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489.00 | 5 313.00 | | 25 489.00 |
| |
| 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 | 935 698.00 | 935 698.00 | | 935 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 65 551.00 | 65 551.00 | | 65 551.00 |
VH Loans with a maturity of more than one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 158.00 | 1 145 658.00 | 1 500.00 | 1 147 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 407.00 | 1 156 407.00 | | 1 156 407.00 |
