| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 961.00 | 2 493.00 | 467.00 | 2 961.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 498.00 | 592.00 | 1 090.00 |
AT Other tangible assets | 52 085.00 | 46 902.00 | 5 183.00 | 52 085.00 |
BH Other financial assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 656 277.00 | 49 894.00 | 606 383.00 | 656 277.00 |
BT Goods | 233 880.00 | 10 810.00 | 223 070.00 | 233 880.00 |
BX Customers and related accounts | 209 979.00 | 57 287.00 | 152 692.00 | 209 979.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CF Cash and cash equivalents | 171 495.00 | | 171 495.00 | 171 495.00 |
CH Prepaid expenses | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 663 348.00 | 68 097.00 | 595 252.00 | 663 348.00 |
CO Grand total (0 to V) | 1 319 626.00 | 117 991.00 | 1 201 635.00 | 1 319 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 381.00 | 288 094.00 | | 344 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 530.00 | 96 287.00 | | 72 530.00 |
DL TOTAL (I) | 526 911.00 | 494 381.00 | | 526 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 278.00 | 163 220.00 | | 139 278.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 475 972.00 | 345 940.00 | | 475 972.00 |
DY Tax and social security liabilities | 44 843.00 | 46 368.00 | | 44 843.00 |
EA Other liabilities | 8 669.00 | 10 213.00 | | 8 669.00 |
EB Prepaid income (2) | 5 658.00 | 6 318.00 | | 5 658.00 |
EC TOTAL (IV) | 674 724.00 | 575 657.00 | | 674 724.00 |
EE Grand total (I to V) | 1 201 635.00 | 1 070 038.00 | | 1 201 635.00 |
EG Accrued income and payables due within one year | 674 419.00 | 575 657.00 | | 674 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 845 200.00 | | 1 845 200.00 | 1 845 200.00 |
FG Production sold - services | 46 233.00 | | 46 233.00 | 46 233.00 |
FJ Net sales | 1 891 433.00 | | 1 891 433.00 | 1 891 433.00 |
FO Operating subsidies | | | 2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 910 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 776.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 268 849.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 237 516.00 | |
FZ Social Security Contributions | | | 61 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 622.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 808 292.00 | |
GG - OPERATING RESULT (I - II) | | | 102 000.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 2 309.00 | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | 2 309.00 | | 2 460.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 2 174.00 | | 2 460.00 |
HK Income tax | 29 326.00 | 42 116.00 | | 29 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 752.00 | 1 835 053.00 | | 1 912 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 222.00 | 1 738 766.00 | | 1 840 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 530.00 | 96 287.00 | | 72 530.00 |
| |
| 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 | 654 727.00 | | | 654 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 142.00 | |
I4 DECREASES Grand Total | | | 656 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 436.00 | | | 52 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 504.00 | 5 927.00 | 2 536.00 | 46 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 323.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 333.00 | 5 604.00 | 2 536.00 | 44 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 326.00 | 10 810.00 | 11 326.00 | 11 326.00 |
7B Total provisions for depreciation | 71 107.00 | 11 622.00 | 14 632.00 | 71 107.00 |
7C Grand total | 71 107.00 | 11 622.00 | 14 632.00 | 71 107.00 |
UE of which provisions and reversals: - Operating | | 11 622.00 | 14 632.00 | |
| |
| 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 | 121 700.00 | 121 700.00 | | 121 700.00 |
8B Suppliers and Related Accounts | 475 972.00 | 475 972.00 | | 475 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
8L Deferred income | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 9 142.00 | | | 9 142.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 21 946.00 | | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 115.00 | 184 795.00 | 82 320.00 | 267 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 419.00 | 674 419.00 | | 674 419.00 |
