| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 8 279.00 | 989.00 | 9 268.00 |
AT Other tangible assets | 184 143.00 | 158 733.00 | 25 410.00 | 184 143.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 323 352.00 | 267 503.00 | 55 848.00 | 323 352.00 |
BT Goods | 604 306.00 | 3 659.00 | 600 646.00 | 604 306.00 |
BX Customers and related accounts | 226 869.00 | 380.00 | 226 489.00 | 226 869.00 |
BZ Other receivables | 77 990.00 | | 77 990.00 | 77 990.00 |
CD Marketable securities | 500 512.00 | | 500 512.00 | 500 512.00 |
CF Cash and cash equivalents | 323 654.00 | | 323 654.00 | 323 654.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 1 739 086.00 | 4 040.00 | 1 735 045.00 | 1 739 086.00 |
CO Grand total (0 to V) | 2 062 438.00 | 271 544.00 | 1 790 894.00 | 2 062 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | 4 880.00 | | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 022.00 | | | 87 022.00 |
DL TOTAL (I) | 1 321 902.00 | | | 1 321 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | | | 2 782.00 |
DW Advances and down payments received on current orders | 8 925.00 | | | 8 925.00 |
DX Trade payables and related accounts | 325 076.00 | | | 325 076.00 |
DY Tax and social security liabilities | 126 489.00 | | | 126 489.00 |
EA Other liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 468 992.00 | | | 468 992.00 |
EE Grand total (I to V) | 1 790 894.00 | | | 1 790 894.00 |
EG Accrued income and payables due within one year | 459 990.00 | | | 459 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 745 319.00 | 657 250.00 | 3 402 570.00 | 2 745 319.00 |
FG Production sold - services | 255 814.00 | | 255 814.00 | 255 814.00 |
FJ Net sales | 3 001 133.00 | 657 250.00 | 3 658 384.00 | 3 001 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 3 665 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 501.00 | |
FT Inventory change (goods) | | | 51 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 283 844.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 520 978.00 | |
FZ Social Security Contributions | | | 205 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 3 573 709.00 | |
GG - OPERATING RESULT (I - II) | | | 91 354.00 | |
GL Other interest and similar income | | | 14 918.00 | |
GP Total financial income (V) | | | 14 918.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 20 569.00 | | | 20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 548.00 | | | 3 681 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 526.00 | | | 3 594 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 022.00 | | | 87 022.00 |
| |
| 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 | 301 183.00 | | | 301 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 323 353.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 664.00 | | | 259 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 010.00 | 9 494.00 | | 258 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 940.00 | 9 494.00 | | 245 940.00 |
| |
| 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 | 325 076.00 | 325 076.00 | | 325 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 701.00 | 310 156.00 | 545.00 | 310 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 067.00 | 459 990.00 | 76.00 | 460 067.00 |
