| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 19 169.00 | 3 460.00 | 22 628.00 |
AT Other tangible assets | 114 940.00 | 55 943.00 | 58 997.00 | 114 940.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 145 237.00 | 75 111.00 | 70 126.00 | 145 237.00 |
BT Goods | 174 737.00 | 14 673.00 | 160 064.00 | 174 737.00 |
BX Customers and related accounts | 330 608.00 | 900.00 | 329 708.00 | 330 608.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 083.00 | | 161 083.00 | 161 083.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 691 214.00 | 15 573.00 | 675 640.00 | 691 214.00 |
CO Grand total (0 to V) | 836 451.00 | 90 684.00 | 745 766.00 | 836 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 350 146.00 | 315 071.00 | | 350 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 961.00 | 55 075.00 | | 62 961.00 |
DL TOTAL (I) | 424 107.00 | 381 146.00 | | 424 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 9 964.00 | | 4 883.00 |
DX Trade payables and related accounts | 176 508.00 | 172 738.00 | | 176 508.00 |
DY Tax and social security liabilities | 133 666.00 | 123 375.00 | | 133 666.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 321 660.00 | 306 076.00 | | 321 660.00 |
EE Grand total (I to V) | 745 766.00 | 687 222.00 | | 745 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 747.00 | | 924 747.00 | 924 747.00 |
FG Production sold - services | 296 145.00 | | 296 145.00 | 296 145.00 |
FJ Net sales | 1 220 892.00 | | 1 220 892.00 | 1 220 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 794.00 | |
FS Purchases of goods (including customs duties) | | | 694 856.00 | |
FT Inventory change (goods) | | | -17 872.00 | |
FW Other purchases and external expenses | | | 157 511.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 211 337.00 | |
FZ Social Security Contributions | | | 79 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 573.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 162 244.00 | |
GG - OPERATING RESULT (I - II) | | | 74 550.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 27.00 | | 12.00 |
HB Exceptional income from capital transactions | 4 083.00 | 1 658.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 095.00 | 1 686.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | 959.00 | 1 037.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1 037.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 649.00 | | 3 136.00 |
HK Income tax | 17 046.00 | 11 952.00 | | 17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 320.00 | 1 236 970.00 | | 1 243 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 359.00 | 1 181 895.00 | | 1 180 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 961.00 | 55 075.00 | | 62 961.00 |
| |
| 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 | 142 318.00 | | | 142 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | | 145 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 650.00 | | | 134 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 396.00 | 15 738.00 | 45 022.00 | 104 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 396.00 | 15 738.00 | 45 022.00 | 104 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 297.00 | 14 673.00 | 10 297.00 | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | 15 573.00 | 10 297.00 | 10 297.00 |
7C Grand total | 10 297.00 | 15 573.00 | 10 297.00 | 10 297.00 |
| |
| 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 | 176 508.00 | 176 508.00 | | 176 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 062.00 | 355 393.00 | 2 669.00 | 358 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 660.00 | 320 212.00 | 1 448.00 | 321 660.00 |
