| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 9 058.00 | |
BH Other financial assets | | | 8 486.00 | |
BJ TOTAL (I) | | | 17 545.00 | |
BT Goods | | | 67 856.00 | |
BV Advances and down payments on orders | | | 419.00 | |
BX Customers and related accounts | | | 64 148.00 | |
BZ Other receivables | | | 21 048.00 | |
CD Marketable securities | | | 300.00 | |
CF Cash and cash equivalents | | | 28 591.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 182 364.00 | |
CO Grand total (0 to V) | | | 199 909.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 30 230.00 | 30 230.00 | | 30 230.00 |
DH Retained earnings | -102 186.00 | -156 956.00 | | -102 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681.00 | 54 769.00 | | 25 681.00 |
DL TOTAL (I) | 20 779.00 | -4 901.00 | | 20 779.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 444.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 1 981.00 | | 680.00 |
DX Trade payables and related accounts | 102 470.00 | 113 228.00 | | 102 470.00 |
DY Tax and social security liabilities | 35 931.00 | 31 870.00 | | 35 931.00 |
EA Other liabilities | 39 750.00 | 12 173.00 | | 39 750.00 |
EC TOTAL (IV) | 179 129.00 | 159 697.00 | | 179 129.00 |
EE Grand total (I to V) | 199 909.00 | 154 795.00 | | 199 909.00 |
EG Accrued income and payables due within one year | 179 129.00 | 159 697.00 | | 179 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718 186.00 | |
FD Production sold - goods | | | 27 303.00 | |
FJ Net sales | | | 745 489.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 17 012.00 | |
FR Total operating income (I) | | | 771 543.00 | |
FS Purchases of goods (including customs duties) | | | 422 169.00 | |
FT Inventory change (goods) | | | 8 253.00 | |
FU Purchases of raw materials and other supplies | | | 39 123.00 | |
FW Other purchases and external expenses | | | 125 618.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 79 513.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 001.00 | |
GF Total Operating Expenses (II) | | | 740 870.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | | 7 737.00 | | |
HF Exceptional expenses on capital transactions | 3 862.00 | | | 3 862.00 |
HG Exceptional depreciation and provisions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 4 903.00 | 7 737.00 | | 4 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -7 737.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 084.00 | 886 448.00 | | 773 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 403.00 | 831 678.00 | | 747 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 681.00 | 54 769.00 | | 25 681.00 |
| |
| 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 | 94 323.00 | | 9 156.00 | 94 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 8 486.00 | |
I4 DECREASES Grand Total | | 58 783.00 | 44 695.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 920.00 | 36 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 973.00 | | 9 156.00 | 81 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | | 8 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 141.00 | 2 929.00 | 2 929.00 | 79 141.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 141.00 | 2 929.00 | 2 929.00 | 79 141.00 |
| |
| 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 | 102 470.00 | 102 470.00 | | 102 470.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
UT Other financial assets | 8 486.00 | | | 8 486.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 8 780.00 | | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 683.00 | 93 683.00 | | 93 683.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 129.00 | 179 129.00 | | 179 129.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
