| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 075.00 | 250.00 | 1 325.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 199.00 | 14 360.00 | 1 838.00 | 16 199.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 27 338.00 | 18 425.00 | 8 913.00 | 27 338.00 |
BT Goods | 149 431.00 | | 149 431.00 | 149 431.00 |
BX Customers and related accounts | 65 771.00 | | 65 771.00 | 65 771.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 136 961.00 | | 136 961.00 | 136 961.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 365 502.00 | | 365 502.00 | 365 502.00 |
CO Grand total (0 to V) | 392 840.00 | 18 425.00 | 374 416.00 | 392 840.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 38 279.00 | 38 279.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 141.00 | 29 299.00 | | 21 141.00 |
DL TOTAL (I) | 152 140.00 | 160 298.00 | | 152 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 212.00 | 62 212.00 | | 62 212.00 |
DW Advances and down payments received on current orders | 1 595.00 | 1 646.00 | | 1 595.00 |
DX Trade payables and related accounts | 76 827.00 | 85 120.00 | | 76 827.00 |
DY Tax and social security liabilities | 81 643.00 | 103 787.00 | | 81 643.00 |
EC TOTAL (IV) | 222 276.00 | 252 765.00 | | 222 276.00 |
EE Grand total (I to V) | 374 416.00 | 413 063.00 | | 374 416.00 |
EG Accrued income and payables due within one year | 220 681.00 | 251 119.00 | | 220 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 839 372.00 | | 839 372.00 | 839 372.00 |
FG Production sold - services | 13 536.00 | | 13 536.00 | 13 536.00 |
FJ Net sales | 852 908.00 | | 852 908.00 | 852 908.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 913.00 | |
FS Purchases of goods (including customs duties) | | | 516 604.00 | |
FT Inventory change (goods) | | | -11 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 764.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 117 551.00 | |
FZ Social Security Contributions | | | 43 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 834 815.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | | | 5 160.00 |
HK Income tax | 3 403.00 | 4 863.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 615.00 | 957 223.00 | | 859 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 474.00 | 927 924.00 | | 838 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 141.00 | 29 299.00 | | 21 141.00 |
| |
| 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 | 27 313.00 | | 250.00 | 27 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | 225.00 | 27 338.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 250.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 188.00 | | | 19 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 887.00 | 538.00 | | 17 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 538.00 | | 16 812.00 |
| |
| 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 | 76 827.00 | 76 827.00 | | 76 827.00 |
8C Staff and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 6 825.00 | 6 525.00 | | 6 825.00 |
UX Other trade receivables | 65 771.00 | | | 65 771.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 62 212.00 | 62 212.00 | | 62 212.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 935.00 | 85 935.00 | | 85 935.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 681.00 | 220 681.00 | | 220 681.00 |
