| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 618.00 | 3 166.00 | 5 452.00 | 8 618.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 29 522.00 | 5 957.00 | 23 565.00 | 29 522.00 |
BB Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 29 696.00 | | 29 696.00 | 29 696.00 |
BJ TOTAL (I) | 70 267.00 | 9 123.00 | 61 144.00 | 70 267.00 |
BT Goods | 585 000.00 | 204 225.00 | 380 775.00 | 585 000.00 |
BX Customers and related accounts | 63 197.00 | 16 843.00 | 46 355.00 | 63 197.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 167 983.00 | | 167 983.00 | 167 983.00 |
CJ TOTAL (II) | 827 642.00 | 221 067.00 | 606 575.00 | 827 642.00 |
CO Grand total (0 to V) | 897 909.00 | 230 190.00 | 667 718.00 | 897 909.00 |
CP Shares due in less than one year | 29 696.00 | | | 29 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 427.00 | | | 28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 879.00 | 63 427.00 | | 63 879.00 |
DL TOTAL (I) | 147 306.00 | 113 427.00 | | 147 306.00 |
DU Loans and Debts from Credit Institutions (3) | 81 820.00 | 103 708.00 | | 81 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 141.00 | 51 141.00 | | 26 141.00 |
DX Trade payables and related accounts | 150 126.00 | 131 692.00 | | 150 126.00 |
DY Tax and social security liabilities | 86 862.00 | 110 793.00 | | 86 862.00 |
EA Other liabilities | 175 462.00 | 143 619.00 | | 175 462.00 |
EC TOTAL (IV) | 520 412.00 | 540 954.00 | | 520 412.00 |
EE Grand total (I to V) | 667 718.00 | 654 381.00 | | 667 718.00 |
EG Accrued income and payables due within one year | 453 165.00 | 459 584.00 | | 453 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 263 920.00 | | 2 263 920.00 | 2 263 920.00 |
FG Production sold - services | 4 693.00 | | 4 693.00 | 4 693.00 |
FJ Net sales | 2 268 613.00 | | 2 268 613.00 | 2 268 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 238.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 2 357 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 747.00 | |
FT Inventory change (goods) | | | -12 131.00 | |
FW Other purchases and external expenses | | | 637 690.00 | |
FX Taxes, duties, and similar payments | | | 46 193.00 | |
FY Salaries and Wages | | | 196 464.00 | |
FZ Social Security Contributions | | | 68 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 024.00 | |
GE Other Expenses | | | 29 283.00 | |
GF Total Operating Expenses (II) | | | 2 273 972.00 | |
GG - OPERATING RESULT (I - II) | | | 83 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | | | 13 534.00 |
A4 Equity method investments | 28 183.00 | 28 751.00 | | 28 183.00 |
HE Exceptional expenses on management operations | 818.00 | 1 420.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 420.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -1 420.00 | | -818.00 |
HK Income tax | 16 056.00 | 26 759.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 299.00 | 1 967 378.00 | | 2 357 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 420.00 | 1 903 951.00 | | 2 293 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 879.00 | 63 427.00 | | 63 879.00 |
| |
| 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 | 40 650.00 | | 29 617.00 | 40 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | 2 568.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 126.00 | |
I4 DECREASES Grand Total | | | 70 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 743.00 | | 13 779.00 | 15 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 856.00 | | 13 270.00 | 18 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 211.00 | 5 912.00 | | 3 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 314.00 | 1 852.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 4 060.00 | | 1 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273 929.00 | | 69 704.00 | 273 929.00 |
6T Receivables | 1 819.00 | 15 024.00 | | 1 819.00 |
7B Total provisions for depreciation | 275 747.00 | 15 024.00 | 69 704.00 | 275 747.00 |
7C Grand total | 275 747.00 | 15 024.00 | 69 704.00 | 275 747.00 |
UE of which provisions and reversals: - Operating | | 15 024.00 | 69 704.00 | |
| |
| 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 | 150 126.00 | 150 126.00 | | 150 126.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 462.00 | 175 462.00 | | 175 462.00 |
UL Receivables related to investments | 1 430.00 | | | 1 430.00 |
UT Other financial assets | 29 696.00 | 29 696.00 | | 29 696.00 |
UX Other trade receivables | 61 015.00 | | | 61 015.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 182.00 | | | 2 182.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 81 370.00 | 14 123.00 | 67 247.00 | 81 370.00 |
VI Group and Associates | 26 141.00 | 26 141.00 | | 26 141.00 |
VK Loans repaid during the year | 13 733.00 | | | 13 733.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 785.00 | 104 355.00 | 1 430.00 | 105 785.00 |
VW VAT | 27 379.00 | 27 379.00 | | 27 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 412.00 | 453 165.00 | 67 247.00 | 520 412.00 |
