| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 9 129.00 | 139.00 | 9 268.00 |
AT Other tangible assets | 193 337.00 | 168 236.00 | 25 101.00 | 193 337.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 332 546.00 | 277 856.00 | 54 689.00 | 332 546.00 |
BT Goods | 843 953.00 | 1 996.00 | 841 957.00 | 843 953.00 |
BX Customers and related accounts | 345 589.00 | 4 768.00 | 340 821.00 | 345 589.00 |
BZ Other receivables | 88 045.00 | | 88 045.00 | 88 045.00 |
CD Marketable securities | 451 147.00 | | 451 147.00 | 451 147.00 |
CF Cash and cash equivalents | 293 101.00 | | 293 101.00 | 293 101.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 2 025 213.00 | 6 764.00 | 2 018 448.00 | 2 025 213.00 |
CO Grand total (0 to V) | 2 357 759.00 | 284 621.00 | 2 073 138.00 | 2 357 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 162 141.00 | | | 1 162 141.00 |
DH Retained earnings | 9 760.00 | | | 9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | | | 55 249.00 |
DL TOTAL (I) | 1 337 151.00 | | | 1 337 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | | | 13 016.00 |
DW Advances and down payments received on current orders | 6 611.00 | | | 6 611.00 |
DX Trade payables and related accounts | 597 557.00 | | | 597 557.00 |
DY Tax and social security liabilities | 117 348.00 | | | 117 348.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 735 986.00 | | | 735 986.00 |
EE Grand total (I to V) | 2 073 138.00 | | | 2 073 138.00 |
EG Accrued income and payables due within one year | 722 590.00 | | | 722 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 180 406.00 | | 3 180 406.00 | 3 180 406.00 |
FG Production sold - services | 266 264.00 | | 266 264.00 | 266 264.00 |
FJ Net sales | 3 446 670.00 | | 3 446 670.00 | 3 446 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 3 458 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 986.00 | |
FT Inventory change (goods) | | | -239 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 276 921.00 | |
FX Taxes, duties, and similar payments | | | 31 009.00 | |
FY Salaries and Wages | | | 501 883.00 | |
FZ Social Security Contributions | | | 175 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 3 407 431.00 | |
GG - OPERATING RESULT (I - II) | | | 51 473.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 265.00 | | | 3 468 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 015.00 | | | 3 413 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 249.00 | | | 55 249.00 |
| |
| 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 | 323 353.00 | | | 323 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 332 546.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 834.00 | | | 281 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 504.00 | 17 353.00 | 7 000.00 | 267 504.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 434.00 | 17 353.00 | 7 000.00 | 255 434.00 |
| |
| 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 | 597 558.00 | 597 558.00 | | 597 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 345 590.00 | | | 345 590.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 6 232.00 | 6 784.00 | 13 017.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VP Miscellaneous | 88 045.00 | | | 88 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 948.00 | 91 948.00 | | 91 948.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 099.00 | 437 010.00 | 88.00 | 437 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 375.00 | 722 590.00 | 6 784.00 | 729 375.00 |
| |
| 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 | 14.00 | | | 14.00 |
