| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 5 159.00 | 2 609.00 | 7 768.00 |
AT Other tangible assets | 152 668.00 | 121 176.00 | 31 492.00 | 152 668.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 190 852.00 | 135 675.00 | 55 176.00 | 190 852.00 |
BT Goods | 609 036.00 | 62 652.00 | 546 384.00 | 609 036.00 |
BX Customers and related accounts | 450 316.00 | | 450 316.00 | 450 316.00 |
BZ Other receivables | 46 185.00 | | 46 185.00 | 46 185.00 |
CF Cash and cash equivalents | 178 087.00 | | 178 087.00 | 178 087.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 1 295 296.00 | 62 652.00 | 1 232 644.00 | 1 295 296.00 |
CO Grand total (0 to V) | 1 486 148.00 | 198 327.00 | 1 287 821.00 | 1 486 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | | | 154 700.00 |
DB Share, merger, contribution premiums, etc. | 90 298.00 | | | 90 298.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 151 195.00 | | | 151 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 247.00 | | | 217 247.00 |
DL TOTAL (I) | 621 940.00 | | | 621 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 556.00 | | | 16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 542 553.00 | | | 542 553.00 |
DY Tax and social security liabilities | 50 964.00 | | | 50 964.00 |
EA Other liabilities | 46 685.00 | | | 46 685.00 |
EC TOTAL (IV) | 665 880.00 | | | 665 880.00 |
EE Grand total (I to V) | 1 287 821.00 | | | 1 287 821.00 |
EG Accrued income and payables due within one year | 658 630.00 | | | 658 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650 382.00 | 172 536.00 | 1 822 918.00 | 1 650 382.00 |
FG Production sold - services | 5 115.00 | 2 032.00 | 7 147.00 | 5 115.00 |
FJ Net sales | 1 655 497.00 | 174 568.00 | 1 830 065.00 | 1 655 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 836 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 237.00 | |
FT Inventory change (goods) | | | -441 369.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 317 202.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 84 499.00 | |
FZ Social Security Contributions | | | 16 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 652.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 603 988.00 | |
GG - OPERATING RESULT (I - II) | | | 232 619.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 631.00 | | | 1 836 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 384.00 | | | 1 619 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 247.00 | | | 217 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 62 652.00 | | |
7B Total provisions for depreciation | | 62 652.00 | | |
7C Grand total | | 62 652.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
8B Suppliers and Related Accounts | 542 553.00 | 542 553.00 | | 542 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 685.00 | 46 685.00 | | 46 685.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 9 306.00 | 7 250.00 | 16 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 964.00 | 50 964.00 | | 50 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 163.00 | 508 173.00 | 990.00 | 509 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 880.00 | 658 630.00 | 7 250.00 | 665 880.00 |
| |
| 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 | 5.00 | | | 5.00 |
