| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 29 148.00 | 29 148.00 | | 29 148.00 |
AL Advances and down payments on intangible assets. | 256 381.00 | | 256 381.00 | 256 381.00 |
AP Buildings | 66 288.00 | 57 184.00 | 9 103.00 | 66 288.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 22 785.00 | 2 798.00 | 25 584.00 |
AT Other tangible assets | 388 044.00 | 288 560.00 | 99 484.00 | 388 044.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 837 048.00 | 458 659.00 | 378 389.00 | 837 048.00 |
BT Goods | 4 199 890.00 | 594 793.00 | 3 605 097.00 | 4 199 890.00 |
BX Customers and related accounts | 2 924 374.00 | 81 599.00 | 2 842 774.00 | 2 924 374.00 |
BZ Other receivables | 282 257.00 | | 282 257.00 | 282 257.00 |
CF Cash and cash equivalents | 971 481.00 | | 971 481.00 | 971 481.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 8 388 853.00 | 676 392.00 | 7 712 460.00 | 8 388 853.00 |
CO Grand total (0 to V) | 9 225 901.00 | 1 135 051.00 | 8 090 849.00 | 9 225 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 42 429.00 | | | 42 429.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 719.00 | 892 429.00 | | 777 719.00 |
DL TOTAL (I) | 1 923 372.00 | 1 995 652.00 | | 1 923 372.00 |
DP Provisions for Risks | 121 060.00 | 191 060.00 | | 121 060.00 |
DQ Provisions for Expenses | 179 697.00 | 151 620.00 | | 179 697.00 |
DR TOTAL (IV) | 300 757.00 | 342 680.00 | | 300 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | 9 237.00 | | 7 800.00 |
DX Trade payables and related accounts | 2 346 734.00 | 2 285 769.00 | | 2 346 734.00 |
DY Tax and social security liabilities | 704 266.00 | 965 314.00 | | 704 266.00 |
EA Other liabilities | 2 807 919.00 | 423 044.00 | | 2 807 919.00 |
EC TOTAL (IV) | 5 866 720.00 | 3 683 365.00 | | 5 866 720.00 |
EE Grand total (I to V) | 8 090 849.00 | 6 021 698.00 | | 8 090 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 418 320.00 | |
FG Production sold - services | | | 17 955.00 | |
FJ Net sales | | | 19 436 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 045.00 | |
FQ Other income | | | 142 540.00 | |
FR Total operating income (I) | | | 19 834 861.00 | |
FS Purchases of goods (including customs duties) | | | 15 455 622.00 | |
FT Inventory change (goods) | | | -520 247.00 | |
FW Other purchases and external expenses | | | 1 876 040.00 | |
FX Taxes, duties, and similar payments | | | 92 060.00 | |
FY Salaries and Wages | | | 1 102 394.00 | |
FZ Social Security Contributions | | | 499 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 077.00 | |
GE Other Expenses | | | 49 481.00 | |
GF Total Operating Expenses (II) | | | 18 677 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 234.00 | |
GL Other interest and similar income | | | 15 536.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 16 076.00 | |
GR Interest and similar expenses | | | 95 835.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 97 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 279.00 | 183.00 | | 81 279.00 |
HD Total exceptional income (VII) | 81 279.00 | 183.00 | | 81 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 279.00 | 183.00 | | 81 279.00 |
HK Income tax | 379 676.00 | 501 918.00 | | 379 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 218.00 | 20 576 040.00 | | 19 932 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154 498.00 | 19 683 610.00 | | 19 154 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 719.00 | 892 429.00 | | 777 719.00 |
| |
| 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 | 482 701.00 | | 354 347.00 | 482 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | | 837 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 204.00 | | 97 712.00 | 382 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | 252.00 | 10 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 213.00 | 33 445.00 | | 425 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 085.00 | 33 445.00 | | 335 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 680.00 | 33 077.00 | 75 000.00 | 342 680.00 |
6N Inventories and work in progress | 705 081.00 | | 110 288.00 | 705 081.00 |
6T Receivables | 79 687.00 | 56 564.00 | 54 652.00 | 79 687.00 |
7B Total provisions for depreciation | 784 768.00 | 56 564.00 | 164 940.00 | 784 768.00 |
7C Grand total | 1 127 448.00 | 89 641.00 | 239 940.00 | 1 127 448.00 |
| |
| 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 | 2 346 734.00 | 2 346 734.00 | | 2 346 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 833.00 | 147 833.00 | | 147 833.00 |
UT Other financial assets | 10 621.00 | | | 10 621.00 |
UX Other trade receivables | 2 924 374.00 | | | 2 924 374.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 282 257.00 | | | 282 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 266.00 | 704 266.00 | | 704 266.00 |
VS Prepaid expenses | 10 849.00 | | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 102.00 | 3 217 480.00 | 10 621.00 | 3 228 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 720.00 | 5 866 720.00 | | 5 866 720.00 |
| |
| 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 | 19.00 | | | 19.00 |
