| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 349 474.00 | 246 681.00 | 102 794.00 | 349 474.00 |
BH Other financial assets | 15 864.00 | | 15 864.00 | 15 864.00 |
BJ TOTAL (I) | 366 409.00 | 247 752.00 | 118 658.00 | 366 409.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 998 038.00 | 1 612.00 | 1 996 427.00 | 1 998 038.00 |
BZ Other receivables | 124 486.00 | | 124 486.00 | 124 486.00 |
CF Cash and cash equivalents | 1 433 957.00 | | 1 433 957.00 | 1 433 957.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 3 587 709.00 | 1 612.00 | 3 586 097.00 | 3 587 709.00 |
CO Grand total (0 to V) | 3 954 118.00 | 249 363.00 | 3 704 755.00 | 3 954 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 932 206.00 | 668 765.00 | | 932 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 405.00 | 263 442.00 | | 278 405.00 |
DL TOTAL (I) | 1 221 612.00 | 943 206.00 | | 1 221 612.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 2 161 802.00 | 1 846 209.00 | | 2 161 802.00 |
DY Tax and social security liabilities | 246 686.00 | 317 802.00 | | 246 686.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 487.00 | | 1 085.00 |
EA Other liabilities | 13 570.00 | 403.00 | | 13 570.00 |
EC TOTAL (IV) | 2 423 144.00 | 2 164 950.00 | | 2 423 144.00 |
EE Grand total (I to V) | 3 704 755.00 | 3 168 157.00 | | 3 704 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 012 042.00 | | 7 012 042.00 | 7 012 042.00 |
FG Production sold - services | 20 553.00 | | 20 553.00 | 20 553.00 |
FJ Net sales | 7 032 595.00 | | 7 032 595.00 | 7 032 595.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 952.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 7 092 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 829.00 | |
FW Other purchases and external expenses | | | 1 672 498.00 | |
FX Taxes, duties, and similar payments | | | 31 539.00 | |
FY Salaries and Wages | | | 610 614.00 | |
FZ Social Security Contributions | | | 252 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 6 625 061.00 | |
GG - OPERATING RESULT (I - II) | | | 467 596.00 | |
GR Interest and similar expenses | | | 27 464.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 27 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 13 655.00 | | 6 475.00 |
HC Reversals of provisions and transfers of expenses | | 73 012.00 | | |
HD Total exceptional income (VII) | 6 475.00 | 86 667.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 3 065.00 | 244 737.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | 17 496.00 | | | 17 496.00 |
HH Total exceptional expenses (VIII) | 20 561.00 | 244 737.00 | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | -158 070.00 | | -14 086.00 |
HK Income tax | 147 598.00 | 149 756.00 | | 147 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 131.00 | 6 959 511.00 | | 7 099 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 726.00 | 6 696 070.00 | | 6 820 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 405.00 | 263 442.00 | | 278 405.00 |
| |
| 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 | 632 030.00 | | | 632 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 864.00 | |
I4 DECREASES Grand Total | | | 366 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 135.00 | | | 622 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | | 8 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 265.00 | 100 806.00 | 296 320.00 | 443 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 252.00 | 100 748.00 | 296 320.00 | 442 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 24 020.00 | 1 612.00 | 24 020.00 | 24 020.00 |
7B Total provisions for depreciation | 24 020.00 | 1 612.00 | 24 020.00 | 24 020.00 |
7C Grand total | 84 020.00 | 1 612.00 | 24 020.00 | 84 020.00 |
| |
| 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 | 2 161 802.00 | 2 161 802.00 | | 2 161 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 686.00 | 246 686.00 | | 246 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 104.00 | 2 153 240.00 | 15 864.00 | 2 169 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 144.00 | 2 423 144.00 | | 2 423 144.00 |
| |
| 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 |
