| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 28 701.00 | 16 847.00 | 11 854.00 | 28 701.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 37 046.00 | 18 466.00 | 18 580.00 | 37 046.00 |
BT Goods | 64 596.00 | 40 581.00 | 24 015.00 | 64 596.00 |
BX Customers and related accounts | 248 933.00 | 48 031.00 | 200 902.00 | 248 933.00 |
BZ Other receivables | 67 389.00 | | 67 389.00 | 67 389.00 |
CF Cash and cash equivalents | 36 228.00 | | 36 228.00 | 36 228.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 417 914.00 | 88 612.00 | 329 302.00 | 417 914.00 |
CO Grand total (0 to V) | 454 960.00 | 107 078.00 | 347 882.00 | 454 960.00 |
CP Shares due in less than one year | 6 726.00 | | | 6 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 5 651.00 | 1 636.00 | | 5 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 426.00 | 4 015.00 | | 25 426.00 |
DL TOTAL (I) | 73 703.00 | 48 276.00 | | 73 703.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 234 825.00 | 324 011.00 | | 234 825.00 |
DY Tax and social security liabilities | 34 461.00 | 26 990.00 | | 34 461.00 |
EA Other liabilities | 4 678.00 | 3 942.00 | | 4 678.00 |
EC TOTAL (IV) | 274 179.00 | 354 952.00 | | 274 179.00 |
EE Grand total (I to V) | 347 882.00 | 403 228.00 | | 347 882.00 |
EG Accrued income and payables due within one year | 274 179.00 | 354 952.00 | | 274 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 346.00 | 143 954.00 | 1 048 300.00 | 904 346.00 |
FD Production sold - goods | -848.00 | | -848.00 | -848.00 |
FG Production sold - services | 21 810.00 | 166 202.00 | 188 012.00 | 21 810.00 |
FJ Net sales | 925 308.00 | 310 156.00 | 1 235 464.00 | 925 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 1 237 968.00 | |
FS Purchases of goods (including customs duties) | | | 799 113.00 | |
FT Inventory change (goods) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 170 483.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 210 765.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 201 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HE Exceptional expenses on management operations | 249.00 | 52.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 52.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -52.00 | | -249.00 |
HK Income tax | 5 025.00 | 1 244.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 141.00 | 1 405 275.00 | | 1 239 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 715.00 | 1 401 259.00 | | 1 213 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 426.00 | 4 015.00 | | 25 426.00 |
| |
| 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 | 33 695.00 | | 3 350.00 | 33 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 37 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 351.00 | | 3 350.00 | 25 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 782.00 | 3 684.00 | | 14 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163.00 | 3 684.00 | | 13 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 581.00 | | | 40 581.00 |
6T Receivables | 45 545.00 | 2 486.00 | | 45 545.00 |
6X Other provisions for depreciation | | 2 486.00 | | |
7B Total provisions for depreciation | 86 126.00 | 2 486.00 | | 86 126.00 |
7C Grand total | 86 126.00 | 2 486.00 | | 86 126.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | | |
| |
| 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 | 234 825.00 | 234 825.00 | | 234 825.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 6 726.00 | | | 6 726.00 |
UX Other trade receivables | 195 346.00 | | | 195 346.00 |
VA Doubtful or disputed receivables | 53 587.00 | | | 53 587.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 66 663.00 | | | 66 663.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 815.00 | 323 815.00 | | 323 815.00 |
VW VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 179.00 | 274 179.00 | | 274 179.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
