| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 056.00 | 14 056.00 | | 14 056.00 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 5 633.00 | 5 804.00 | 11 437.00 |
AT Other tangible assets | 128 004.00 | 38 180.00 | 89 824.00 | 128 004.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 158 698.00 | 57 870.00 | 100 828.00 | 158 698.00 |
BT Goods | 201 939.00 | | 201 939.00 | 201 939.00 |
BX Customers and related accounts | 1 092 016.00 | | 1 092 016.00 | 1 092 016.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 549 853.00 | | 549 853.00 | 549 853.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 2 041 795.00 | | 2 041 795.00 | 2 041 795.00 |
CO Grand total (0 to V) | 2 200 493.00 | 57 870.00 | 2 142 623.00 | 2 200 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 411 654.00 | 363 915.00 | | 411 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 550.00 | 267 739.00 | | 228 550.00 |
DL TOTAL (I) | 915 204.00 | 906 654.00 | | 915 204.00 |
DU Loans and Debts from Credit Institutions (3) | 42 829.00 | 22 715.00 | | 42 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 70.00 | | 120.00 |
DX Trade payables and related accounts | 1 164 206.00 | 1 602 714.00 | | 1 164 206.00 |
DY Tax and social security liabilities | 12 723.00 | 35 774.00 | | 12 723.00 |
EA Other liabilities | 3 518.00 | 4 532.00 | | 3 518.00 |
EC TOTAL (IV) | 1 223 395.00 | 1 665 804.00 | | 1 223 395.00 |
ED (V) | 4 024.00 | 4 112.00 | | 4 024.00 |
EE Grand total (I to V) | 2 142 623.00 | 2 576 569.00 | | 2 142 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 479.00 | | 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 945.00 | 9 287 791.00 | 9 934 736.00 | 646 945.00 |
FG Production sold - services | 705.00 | 32 742.00 | 33 447.00 | 705.00 |
FJ Net sales | 647 650.00 | 9 320 533.00 | 9 968 183.00 | 647 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 9 971 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 561 303.00 | |
FT Inventory change (goods) | | | -138 883.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 1 130 485.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 56 792.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 660 184.00 | |
GG - OPERATING RESULT (I - II) | | | 311 544.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 214.00 | |
GP Total financial income (V) | | | 41 138.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GS Negative differences of foreign exchange | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 220.00 | 1 055.00 | | 36 220.00 |
HD Total exceptional income (VII) | 36 220.00 | 1 055.00 | | 36 220.00 |
HE Exceptional expenses on management operations | | 5 252.00 | | |
HF Exceptional expenses on capital transactions | 34 936.00 | | | 34 936.00 |
HH Total exceptional expenses (VIII) | 34 936.00 | 5 252.00 | | 34 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -4 197.00 | | 1 284.00 |
HK Income tax | 114 875.00 | 132 317.00 | | 114 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 085.00 | 10 217 205.00 | | 10 049 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820 535.00 | 9 949 465.00 | | 9 820 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 550.00 | 267 739.00 | | 228 550.00 |
| |
| 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 | 115 440.00 | | 85 527.00 | 115 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 42 270.00 | 158 698.00 | |
IO DECREASES Total including other intangible assets | | | 14 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 270.00 | 139 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 056.00 | | | 14 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 184.00 | | 85 527.00 | 96 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 134.00 | 25 070.00 | 7 334.00 | 40 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 3 312.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 390.00 | 21 758.00 | 7 334.00 | 29 390.00 |
| |
| 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 | 1 164 206.00 | 1 164 206.00 | | 1 164 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 42 465.00 | 16 037.00 | 26 429.00 | 42 465.00 |
VJ Loans taken out during the year | 40 720.00 | | | 40 720.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VS Prepaid expenses | 15 018.00 | | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 203.00 | 1 290 003.00 | 5 200.00 | 1 295 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 395.00 | 1 196 967.00 | 26 429.00 | 1 223 395.00 |
