| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 41 268.00 | 32 041.00 | 9 226.00 | 41 268.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 50 727.00 | 32 940.00 | 17 786.00 | 50 727.00 |
BT Goods | 160 770.00 | | 160 770.00 | 160 770.00 |
BX Customers and related accounts | 309 611.00 | 30 853.00 | 278 758.00 | 309 611.00 |
BZ Other receivables | 448 559.00 | 220 000.00 | 228 559.00 | 448 559.00 |
CF Cash and cash equivalents | 339 643.00 | | 339 643.00 | 339 643.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 261 645.00 | 250 853.00 | 1 010 792.00 | 1 261 645.00 |
CO Grand total (0 to V) | 1 312 372.00 | 283 793.00 | 1 028 578.00 | 1 312 372.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 36 914.00 | | | 36 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 588 618.00 | | | 588 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 261.00 | | | 96 261.00 |
DL TOTAL (I) | 695 879.00 | | | 695 879.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 133 803.00 | | | 133 803.00 |
DY Tax and social security liabilities | 98 580.00 | | | 98 580.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 332 698.00 | | | 332 698.00 |
EE Grand total (I to V) | 1 028 578.00 | | | 1 028 578.00 |
EG Accrued income and payables due within one year | 332 698.00 | | | 332 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 215 393.00 | 12 979.00 | 2 228 373.00 | 2 215 393.00 |
FG Production sold - services | 16 186.00 | | 16 186.00 | 16 186.00 |
FJ Net sales | 2 231 580.00 | 12 979.00 | 2 244 559.00 | 2 231 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 245 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 975.00 | |
FT Inventory change (goods) | | | -10 429.00 | |
FW Other purchases and external expenses | | | 311 440.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 416 999.00 | |
FZ Social Security Contributions | | | 29 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 093 829.00 | |
GG - OPERATING RESULT (I - II) | | | 152 133.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GS Negative differences of foreign exchange | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | 36 229.00 | | | 36 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 979.00 | | | 2 248 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 718.00 | | | 2 152 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 261.00 | | | 96 261.00 |
| |
| 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 | 40 182.00 | | | 40 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 50 727.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 446.00 | | | 33 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | | 5 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 165.00 | 1 775.00 | | 31 165.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 266.00 | 1 775.00 | | 30 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 241 584.00 | 10 639.00 | 1 370.00 | 241 584.00 |
7C Grand total | 241 584.00 | 10 639.00 | 1 370.00 | 241 584.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 1 370.00 | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 133 804.00 | 133 804.00 | | 133 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 560.00 | 2 700.00 | | 8 560.00 |
UX Other trade receivables | 309 611.00 | | | 309 611.00 |
VP Miscellaneous | 448 560.00 | | | 448 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 580.00 | 98 580.00 | | 98 580.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 792.00 | 727 018.00 | 42 774.00 | 769 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 699.00 | 332 699.00 | | 332 699.00 |
