| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 422 107.00 | 414 090.00 | 8 017.00 | 422 107.00 |
AT Other tangible assets | 57 213.00 | 53 776.00 | 3 436.00 | 57 213.00 |
BD Other fixed assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 507 133.00 | 469 965.00 | 37 168.00 | 507 133.00 |
BT Goods | 936 837.00 | 20 137.00 | 916 700.00 | 936 837.00 |
BX Customers and related accounts | 2 048.00 | 463.00 | 1 585.00 | 2 048.00 |
BZ Other receivables | 309 968.00 | | 309 968.00 | 309 968.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 1 321 403.00 | 20 600.00 | 1 300 803.00 | 1 321 403.00 |
CO Grand total (0 to V) | 1 828 537.00 | 490 566.00 | 1 337 971.00 | 1 828 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 524.00 | | | 119 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 052.00 | | | 139 052.00 |
DL TOTAL (I) | 267 376.00 | | | 267 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 480.00 | | | 362 480.00 |
DX Trade payables and related accounts | 597 255.00 | | | 597 255.00 |
DY Tax and social security liabilities | 107 637.00 | | | 107 637.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 1 070 594.00 | | | 1 070 594.00 |
EE Grand total (I to V) | 1 337 971.00 | | | 1 337 971.00 |
EG Accrued income and payables due within one year | 959 272.00 | | | 959 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 427 708.00 | | 4 427 708.00 | 4 427 708.00 |
FG Production sold - services | 48 972.00 | | 48 972.00 | 48 972.00 |
FJ Net sales | 4 476 680.00 | | 4 476 680.00 | 4 476 680.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 715.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 4 514 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 015.00 | |
FT Inventory change (goods) | | | -73 695.00 | |
FU Purchases of raw materials and other supplies | | | 100 681.00 | |
FW Other purchases and external expenses | | | 344 950.00 | |
FX Taxes, duties, and similar payments | | | 49 609.00 | |
FY Salaries and Wages | | | 353 100.00 | |
FZ Social Security Contributions | | | 97 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 4 335 240.00 | |
GG - OPERATING RESULT (I - II) | | | 178 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 38 183.00 | | | 38 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 620.00 | | | 4 515 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 568.00 | | | 4 376 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 052.00 | | | 139 052.00 |
| |
| 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 | 514 275.00 | | | 514 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | | 507 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 462.00 | | | 486 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 028.00 | 3 127.00 | 19 188.00 | 486 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 929.00 | 3 127.00 | 19 188.00 | 483 929.00 |
| |
| 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 | 149 106.00 | 37 783.00 | 111 322.00 | 149 106.00 |
8B Suppliers and Related Accounts | 597 256.00 | 597 256.00 | | 597 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 444.00 | 216 444.00 | | 216 444.00 |
VS Prepaid expenses | 33 683.00 | | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 700.00 | 345 700.00 | | 345 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 595.00 | 959 272.00 | 111 322.00 | 1 070 595.00 |
