| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 37 468.00 | 22 480.00 | 14 988.00 | 37 468.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 181.00 | 22 830.00 | 36 351.00 | 59 181.00 |
BT Goods | 130 901.00 | 6 424.00 | 124 477.00 | 130 901.00 |
BX Customers and related accounts | 23 016.00 | 1 715.00 | 21 301.00 | 23 016.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 214 147.00 | | 214 147.00 | 214 147.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 381 069.00 | 8 139.00 | 372 930.00 | 381 069.00 |
CO Grand total (0 to V) | 440 250.00 | 30 969.00 | 409 281.00 | 440 250.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 131 487.00 | 129 857.00 | | 131 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 420.00 | 61 630.00 | | 77 420.00 |
DL TOTAL (I) | 225 676.00 | 208 256.00 | | 225 676.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 119.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 780.00 | 104 583.00 | | 111 780.00 |
DX Trade payables and related accounts | 25 766.00 | 13 059.00 | | 25 766.00 |
DY Tax and social security liabilities | 44 143.00 | 42 183.00 | | 44 143.00 |
EA Other liabilities | 1 775.00 | 459.00 | | 1 775.00 |
EC TOTAL (IV) | 183 604.00 | 160 403.00 | | 183 604.00 |
EE Grand total (I to V) | 409 281.00 | 368 659.00 | | 409 281.00 |
EG Accrued income and payables due within one year | 183 604.00 | 160 403.00 | | 183 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 119.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 455.00 | 61 449.00 | 739 904.00 | 678 455.00 |
FG Production sold - services | 2 608.00 | 1 008.00 | 3 615.00 | 2 608.00 |
FJ Net sales | 681 062.00 | 62 457.00 | 743 519.00 | 681 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 754 806.00 | |
FS Purchases of goods (including customs duties) | | | 391 019.00 | |
FT Inventory change (goods) | | | -50 783.00 | |
FW Other purchases and external expenses | | | 99 672.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 161 993.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 651 564.00 | |
GG - OPERATING RESULT (I - II) | | | 103 242.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 986.00 | 10 986.00 | | 10 986.00 |
A4 Equity method investments | | 296.00 | | |
HE Exceptional expenses on management operations | 104.00 | 119.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 119.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -119.00 | | -104.00 |
HK Income tax | 26 888.00 | 22 650.00 | | 26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 976.00 | 670 204.00 | | 755 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 556.00 | 608 574.00 | | 678 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 420.00 | 61 630.00 | | 77 420.00 |
| |
| 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 | 58 357.00 | | 823.00 | 58 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 59 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 645.00 | | 823.00 | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 692.00 | | | 19 692.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 342.00 | | | 19 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 320.00 | 2 104.00 | | 4 320.00 |
6T Receivables | 1 009.00 | 919.00 | 214.00 | 1 009.00 |
7B Total provisions for depreciation | 5 329.00 | 3 023.00 | 214.00 | 5 329.00 |
7C Grand total | 5 329.00 | 3 023.00 | 214.00 | 5 329.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | 214.00 | |
| |
| 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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 21 743.00 | 21 743.00 | | 21 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 451.00 | | | 21 451.00 |
VA Doubtful or disputed receivables | 1 565.00 | | | 1 565.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 111 780.00 | 111 780.00 | | 111 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | | | 8 692.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 041.00 | 36 041.00 | | 36 041.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 604.00 | 183 604.00 | | 183 604.00 |
