| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 718 196.00 | | 1 718 196.00 | 1 718 196.00 |
AP Buildings | 139 376.00 | 12 283.00 | 127 093.00 | 139 376.00 |
AT Other tangible assets | 122 362.00 | 39 769.00 | 82 593.00 | 122 362.00 |
AX Advances and down payments | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 1 338 559.00 | | 1 338 559.00 | 1 338 559.00 |
BJ TOTAL (I) | 3 320 467.00 | 52 052.00 | 3 268 415.00 | 3 320 467.00 |
BT Goods | 2 505 284.00 | | 2 505 284.00 | 2 505 284.00 |
BX Customers and related accounts | 70 265.00 | | 70 265.00 | 70 265.00 |
BZ Other receivables | 196 527.00 | | 196 527.00 | 196 527.00 |
CF Cash and cash equivalents | 2 746 877.00 | | 2 746 877.00 | 2 746 877.00 |
CH Prepaid expenses | 34 510.00 | | 34 510.00 | 34 510.00 |
CJ TOTAL (II) | 5 553 463.00 | | 5 553 463.00 | 5 553 463.00 |
CO Grand total (0 to V) | 8 873 930.00 | 52 052.00 | 8 821 878.00 | 8 873 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 849.00 | | | 592 849.00 |
DL TOTAL (I) | 617 849.00 | | | 617 849.00 |
DP Provisions for Risks | 47 723.00 | | | 47 723.00 |
DQ Provisions for Expenses | 301 843.00 | | | 301 843.00 |
DR TOTAL (IV) | 349 566.00 | | | 349 566.00 |
DX Trade payables and related accounts | 2 446 900.00 | | | 2 446 900.00 |
DY Tax and social security liabilities | 1 754 405.00 | | | 1 754 405.00 |
EA Other liabilities | 3 231 999.00 | | | 3 231 999.00 |
EB Prepaid income (2) | 421 160.00 | | | 421 160.00 |
EC TOTAL (IV) | 7 854 464.00 | | | 7 854 464.00 |
EE Grand total (I to V) | 8 821 878.00 | | | 8 821 878.00 |
EG Accrued income and payables due within one year | 4 654 464.00 | | | 4 654 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 670 619.00 | 121 579.00 | 29 792 198.00 | 29 670 619.00 |
FG Production sold - services | 97 235.00 | 25 280.00 | 122 515.00 | 97 235.00 |
FJ Net sales | 29 767 854.00 | 146 859.00 | 29 914 713.00 | 29 767 854.00 |
FQ Other income | | | 64 688.00 | |
FR Total operating income (I) | | | 29 979 401.00 | |
FS Purchases of goods (including customs duties) | | | 13 038 102.00 | |
FW Other purchases and external expenses | | | 10 686 319.00 | |
FX Taxes, duties, and similar payments | | | 347 810.00 | |
FY Salaries and Wages | | | 3 930 641.00 | |
FZ Social Security Contributions | | | 1 205 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 361.00 | |
GE Other Expenses | | | 27 856.00 | |
GF Total Operating Expenses (II) | | | 29 380 968.00 | |
GG - OPERATING RESULT (I - II) | | | 598 433.00 | |
GR Interest and similar expenses | | | 35 503.00 | |
GU Total financial expenses (VI) | | | 35 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 885.00 | | | 16 885.00 |
HB Exceptional income from capital transactions | 18 143.00 | | | 18 143.00 |
HD Total exceptional income (VII) | 18 143.00 | | | 18 143.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 10 677.00 | | | 10 677.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | | | 7 459.00 |
HK Income tax | -22 460.00 | | | -22 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 997 545.00 | | | 29 997 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 404 696.00 | | | 29 404 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 849.00 | | | 592 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 470.00 | 1 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 470.00 | 1 419.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 349 566.00 | | |
7C Grand total | | 349 566.00 | | |
| |
| 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 | 2 446 900.00 | 2 446 900.00 | | 2 446 900.00 |
8C Staff and Related Accounts | 395 487.00 | 395 487.00 | | 395 487.00 |
8D Social Security and Other Social Organizations | 532 358.00 | 532 358.00 | | 532 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231 999.00 | 31 999.00 | 3 200 000.00 | 3 231 999.00 |
8L Deferred income | 421 160.00 | 421 160.00 | | 421 160.00 |
UT Other financial assets | 1 338 559.00 | | | 1 338 559.00 |
UX Other trade receivables | 70 265.00 | | | 70 265.00 |
UY Staff and related accounts | 7 350.00 | | | 7 350.00 |
VB VAT | 63 593.00 | | | 63 593.00 |
VM Income taxes | 22 460.00 | | | 22 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 115.00 | 255 115.00 | | 255 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 124.00 | | | 103 124.00 |
VS Prepaid expenses | 34 510.00 | | | 34 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 861.00 | 301 302.00 | 1 338 559.00 | 1 639 861.00 |
VW VAT | 571 445.00 | 571 445.00 | | 571 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854 464.00 | 4 654 464.00 | 3 200 000.00 | 7 854 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
