| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 160.00 | 20 314.00 | 9 846.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 651.00 | 1 247.00 | 1 898.00 |
AT Other tangible assets | 35 663.00 | 8 977.00 | 26 686.00 | 35 663.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 133.00 | 29 942.00 | 38 191.00 | 68 133.00 |
BT Goods | 302 211.00 | | 302 211.00 | 302 211.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 164 978.00 | | 164 978.00 | 164 978.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CD Marketable securities | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 32 485.00 | | 32 485.00 | 32 485.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 586 728.00 | | 586 728.00 | 586 728.00 |
CO Grand total (0 to V) | 654 861.00 | 29 942.00 | 624 919.00 | 654 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 822.00 | | | 45 822.00 |
DJ Investment subsidies | 3 221.00 | | | 3 221.00 |
DL TOTAL (I) | 173 085.00 | | | 173 085.00 |
DP Provisions for Risks | 19 892.00 | | | 19 892.00 |
DR TOTAL (IV) | 19 892.00 | | | 19 892.00 |
DU Loans and Debts from Credit Institutions (3) | 101 938.00 | | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | | | 18 302.00 |
DX Trade payables and related accounts | 197 696.00 | | | 197 696.00 |
DY Tax and social security liabilities | 40 745.00 | | | 40 745.00 |
EA Other liabilities | 72 494.00 | | | 72 494.00 |
EC TOTAL (IV) | 431 175.00 | | | 431 175.00 |
ED (V) | 767.00 | | | 767.00 |
EE Grand total (I to V) | 624 919.00 | | | 624 919.00 |
EG Accrued income and payables due within one year | 352 130.00 | | | 352 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 102 283.00 | 93 832.00 | 1 196 116.00 | 1 102 283.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 1 104 483.00 | 93 832.00 | 1 198 316.00 | 1 104 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 207 953.00 | |
FS Purchases of goods (including customs duties) | | | 922 620.00 | |
FT Inventory change (goods) | | | -88 347.00 | |
FW Other purchases and external expenses | | | 186 103.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 70 753.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 263.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 150 440.00 | |
GG - OPERATING RESULT (I - II) | | | 57 513.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 2 453.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 21 827.00 | | | 21 827.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 10 553.00 | | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 113.00 | | | 1 211 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 291.00 | | | 1 165 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 822.00 | | | 45 822.00 |
HP References: Equipment leasing | | 1.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 294.00 | 4 648.00 | | 25 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 436.00 | 1 878.00 | | 18 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 2 770.00 | | 6 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 669.00 | 19 263.00 | 6 040.00 | 6 669.00 |
6N Inventories and work in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | 2 364.00 | 2 364.00 |
7C Grand total | 9 033.00 | 19 263.00 | 8 404.00 | 9 033.00 |
UE of which provisions and reversals: - Operating | | 19 263.00 | 8 404.00 | |
