| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 66 188.00 | 43 341.00 | 22 846.00 | 66 188.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 94 792.00 | 43 856.00 | 50 936.00 | 94 792.00 |
BT Goods | 92 473.00 | | 92 473.00 | 92 473.00 |
BX Customers and related accounts | 122 462.00 | 1 279.00 | 121 183.00 | 122 462.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CD Marketable securities | 12 976.00 | 4 710.00 | 8 266.00 | 12 976.00 |
CF Cash and cash equivalents | 12 386.00 | | 12 386.00 | 12 386.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 262 004.00 | 5 989.00 | 256 015.00 | 262 004.00 |
CO Grand total (0 to V) | 356 796.00 | 49 845.00 | 306 951.00 | 356 796.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 38 238.00 | 15 531.00 | | 38 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 443.00 | 22 707.00 | | 16 443.00 |
DL TOTAL (I) | 94 831.00 | 78 388.00 | | 94 831.00 |
DU Loans and Debts from Credit Institutions (3) | 114 055.00 | 81 994.00 | | 114 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | 3 995.00 | | 11 720.00 |
DW Advances and down payments received on current orders | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 37 847.00 | 59 273.00 | | 37 847.00 |
DY Tax and social security liabilities | 43 209.00 | 36 071.00 | | 43 209.00 |
EA Other liabilities | 5 247.00 | 2 642.00 | | 5 247.00 |
EB Prepaid income (2) | | 3 001.00 | | |
EC TOTAL (IV) | 212 120.00 | 187 016.00 | | 212 120.00 |
EE Grand total (I to V) | 306 951.00 | 265 405.00 | | 306 951.00 |
EG Accrued income and payables due within one year | 152 160.00 | 134 521.00 | | 152 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 380.00 | 146.00 | | 15 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 989.00 | | 340 989.00 | 340 989.00 |
FG Production sold - services | 249 713.00 | 3 915.00 | 253 628.00 | 249 713.00 |
FJ Net sales | 590 702.00 | 3 915.00 | 594 617.00 | 590 702.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 506.00 | |
FS Purchases of goods (including customs duties) | | | 268 373.00 | |
FT Inventory change (goods) | | | -24 315.00 | |
FW Other purchases and external expenses | | | 112 540.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 175 738.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 569 826.00 | |
GG - OPERATING RESULT (I - II) | | | 28 681.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 2 278.00 | | 2 665.00 |
HB Exceptional income from capital transactions | | 2 393.00 | | |
HD Total exceptional income (VII) | 2 665.00 | 4 671.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 11 731.00 | 621.00 | | 11 731.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | 621.00 | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 066.00 | 4 050.00 | | -9 066.00 |
HK Income tax | -170.00 | 2 321.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 768.00 | 581 328.00 | | 601 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 325.00 | 558 621.00 | | 585 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 443.00 | 22 707.00 | | 16 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 130.00 | | 30.00 | 47 130.00 |
6T Receivables | 1 279.00 | | | 1 279.00 |
7B Total provisions for depreciation | 5 992.00 | | 3.00 | 5 992.00 |
7C Grand total | 5 992.00 | | 3.00 | 5 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 720.00 | 11 720.00 | | 11 720.00 |
8B Suppliers and Related Accounts | 37 847.00 | 37 847.00 | | 37 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 758.00 | 144 168.00 | 1 590.00 | 145 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 080.00 | 152 120.00 | 59 960.00 | 212 080.00 |
