| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 3 646.00 | 3 654.00 | 7 300.00 |
AT Other tangible assets | 353 739.00 | 262 962.00 | 90 777.00 | 353 739.00 |
BH Other financial assets | 14 267.00 | | 14 267.00 | 14 267.00 |
BJ TOTAL (I) | 379 467.00 | 270 769.00 | 108 698.00 | 379 467.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BT Goods | 41 878.00 | 6 282.00 | 35 596.00 | 41 878.00 |
BX Customers and related accounts | 215 101.00 | 12 644.00 | 202 457.00 | 215 101.00 |
BZ Other receivables | 117 544.00 | | 117 544.00 | 117 544.00 |
CF Cash and cash equivalents | 488 931.00 | | 488 931.00 | 488 931.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 873 591.00 | 18 925.00 | 854 666.00 | 873 591.00 |
CO Grand total (0 to V) | 1 253 058.00 | 289 694.00 | 963 364.00 | 1 253 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 000.00 | | 15 000.00 |
DG Other reserves | 376 647.00 | 336 669.00 | | 376 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 984.00 | 50 977.00 | | 38 984.00 |
DL TOTAL (I) | 580 631.00 | 541 647.00 | | 580 631.00 |
DP Provisions for Risks | 32 617.00 | 11 319.00 | | 32 617.00 |
DR TOTAL (IV) | 32 617.00 | 11 319.00 | | 32 617.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 10 425.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | 77 755.00 | | 39 852.00 |
DX Trade payables and related accounts | 273 266.00 | 474 681.00 | | 273 266.00 |
DY Tax and social security liabilities | 35 406.00 | 71 136.00 | | 35 406.00 |
EA Other liabilities | 1 349.00 | 21.00 | | 1 349.00 |
EC TOTAL (IV) | 350 116.00 | 634 017.00 | | 350 116.00 |
EE Grand total (I to V) | 963 364.00 | 1 186 983.00 | | 963 364.00 |
EG Accrued income and payables due within one year | 350 116.00 | 634 017.00 | | 350 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 854 650.00 | 1 148.00 | 3 855 798.00 | 3 854 650.00 |
FG Production sold - services | 4 173.00 | 3 740.00 | 7 913.00 | 4 173.00 |
FJ Net sales | 3 858 823.00 | 4 888.00 | 3 863 711.00 | 3 858 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 611.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 928 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 257.00 | |
FT Inventory change (goods) | | | 16 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 524 717.00 | |
FX Taxes, duties, and similar payments | | | 22 335.00 | |
FY Salaries and Wages | | | 184 289.00 | |
FZ Social Security Contributions | | | 57 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 207.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 3 887 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 914.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | 4 664.00 | | 13 089.00 |
HA Exceptional income from management transactions | 3 215.00 | 7 182.00 | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 7 182.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 83.00 | 7 088.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 7 088.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 94.00 | | 3 132.00 |
HK Income tax | 6 477.00 | 16 659.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 999.00 | 4 451 869.00 | | 3 932 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 015.00 | 4 400 892.00 | | 3 894 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 984.00 | 50 977.00 | | 38 984.00 |
| |
| 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 | 355 139.00 | | 29 502.00 | 355 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 379 467.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 361 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 711.00 | | 29 502.00 | 336 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 940.00 | 32 002.00 | 5 174.00 | 243 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | 35.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 814.00 | 31 967.00 | 5 174.00 | 239 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 319.00 | 24 207.00 | 2 909.00 | 11 319.00 |
6N Inventories and work in progress | 11 730.00 | 6 282.00 | 11 730.00 | 11 730.00 |
6T Receivables | 18 621.00 | 30 905.00 | 36 882.00 | 18 621.00 |
7B Total provisions for depreciation | 30 351.00 | 37 187.00 | 48 613.00 | 30 351.00 |
7C Grand total | 41 670.00 | 61 394.00 | 51 522.00 | 41 670.00 |
UE of which provisions and reversals: - Operating | | 61 394.00 | 51 521.00 | |
| |
| 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 | 273 266.00 | 273 266.00 | | 273 266.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 14 267.00 | | | 14 267.00 |
UX Other trade receivables | 201 762.00 | | | 201 762.00 |
VA Doubtful or disputed receivables | 13 339.00 | | | 13 339.00 |
VB VAT | 22 395.00 | | | 22 395.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 39 852.00 | 39 852.00 | | 39 852.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 8 118.00 | | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 031.00 | | | 87 031.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 847.00 | 339 580.00 | 14 267.00 | 353 847.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 116.00 | 350 116.00 | | 350 116.00 |
