| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 487.00 | 662.00 | 1 149.00 |
AT Other tangible assets | 32 724.00 | 20 939.00 | 11 786.00 | 32 724.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 34 770.00 | 21 426.00 | 13 345.00 | 34 770.00 |
BT Goods | 88 474.00 | | 88 474.00 | 88 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 115.00 | 429.00 | 101 686.00 | 102 115.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 33 472.00 | | 33 472.00 | 33 472.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 237 573.00 | 429.00 | 237 144.00 | 237 573.00 |
CO Grand total (0 to V) | 272 343.00 | 21 855.00 | 250 488.00 | 272 343.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 111 891.00 | 111 068.00 | | 111 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | 45 823.00 | | 31 848.00 |
DL TOTAL (I) | 152 187.00 | 165 339.00 | | 152 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 405.00 | | |
DX Trade payables and related accounts | 96 866.00 | 91 760.00 | | 96 866.00 |
DY Tax and social security liabilities | 1 435.00 | 1 709.00 | | 1 435.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 98 301.00 | 95 953.00 | | 98 301.00 |
EE Grand total (I to V) | 250 488.00 | 261 292.00 | | 250 488.00 |
EG Accrued income and payables due within one year | 98 301.00 | 95 953.00 | | 98 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 444.00 | | 446 444.00 | 446 444.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 446 817.00 | | 446 817.00 | 446 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 552.00 | |
FS Purchases of goods (including customs duties) | | | 340 782.00 | |
FT Inventory change (goods) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 62 744.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 410 025.00 | |
GG - OPERATING RESULT (I - II) | | | 37 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 814.00 | | 733.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 5 620.00 | 12 428.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 552.00 | 485 942.00 | | 447 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 704.00 | 440 119.00 | | 415 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | 45 823.00 | | 31 848.00 |
| |
| 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 | 32 948.00 | | 1 822.00 | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 34 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 902.00 | | 1 822.00 | 30 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 225.00 | 2 201.00 | | 19 225.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 220.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 1 981.00 | | 18 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 429.00 | | |
7C Grand total | | 429.00 | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
| |
| 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 | 96 866.00 | 96 866.00 | | 96 866.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 101 600.00 | | | 101 600.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 373.00 | | | 373.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | | | 3 018.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 524.00 | 116 524.00 | | 116 524.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 301.00 | 98 301.00 | | 98 301.00 |
