| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 374 180.00 | | 374 180.00 | 374 180.00 |
AT Other tangible assets | 94 884.00 | 84 866.00 | 10 017.00 | 94 884.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 489 000.00 | 90 171.00 | 398 829.00 | 489 000.00 |
BT Goods | 300 988.00 | 8 660.00 | 292 328.00 | 300 988.00 |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 53 994.00 | | 53 994.00 | 53 994.00 |
BZ Other receivables | 61 411.00 | | 61 411.00 | 61 411.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 434 439.00 | 8 660.00 | 425 779.00 | 434 439.00 |
CO Grand total (0 to V) | 923 439.00 | 98 831.00 | 824 608.00 | 923 439.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 431.00 | 332 766.00 | | 341 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | 8 664.00 | | 26 528.00 |
DL TOTAL (I) | 376 759.00 | 350 231.00 | | 376 759.00 |
DQ Provisions for Expenses | 23 216.00 | 20 259.00 | | 23 216.00 |
DR TOTAL (IV) | 23 216.00 | 20 259.00 | | 23 216.00 |
DU Loans and Debts from Credit Institutions (3) | 201 147.00 | 174 670.00 | | 201 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 12 230.00 | | 3 030.00 |
DX Trade payables and related accounts | 159 620.00 | 137 236.00 | | 159 620.00 |
DY Tax and social security liabilities | 60 836.00 | 73 384.00 | | 60 836.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 424 634.00 | 398 742.00 | | 424 634.00 |
EE Grand total (I to V) | 824 608.00 | 769 232.00 | | 824 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
FG Production sold - services | 24 813.00 | | 24 813.00 | 24 813.00 |
FJ Net sales | 1 854 814.00 | | 1 854 814.00 | 1 854 814.00 |
FO Operating subsidies | | | 7 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 864 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 508.00 | |
FT Inventory change (goods) | | | -33 322.00 | |
FW Other purchases and external expenses | | | 246 938.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 372 254.00 | |
FZ Social Security Contributions | | | 69 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 831 849.00 | |
GG - OPERATING RESULT (I - II) | | | 32 512.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | | | -4 834.00 |
HK Income tax | -2 533.00 | -580.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 376.00 | 1 604 362.00 | | 1 864 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 848.00 | 1 595 697.00 | | 1 837 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | 8 664.00 | | 26 528.00 |
| |
| 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 | 487 713.00 | | | 487 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 632.00 | |
I4 DECREASES Grand Total | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 596.00 | | | 93 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | | 14 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 386.00 | 6 785.00 | | 83 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 641.00 | 6 225.00 | | 78 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 259.00 | 2 957.00 | | 20 259.00 |
7B Total provisions for depreciation | 9 351.00 | | 691.00 | 9 351.00 |
7C Grand total | 29 610.00 | 2 957.00 | 691.00 | 29 610.00 |
| |
| 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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 159 620.00 | 159 620.00 | | 159 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 564.00 | 127 766.00 | 13 798.00 | 141 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 634.00 | 326 344.00 | 93 335.00 | 424 634.00 |
