| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 127 577.00 | 62 195.00 | 65 382.00 | 127 577.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 143 023.00 | 73 781.00 | 69 242.00 | 143 023.00 |
BT Goods | 2 237 093.00 | 300 811.00 | 1 936 282.00 | 2 237 093.00 |
BX Customers and related accounts | 2 078 202.00 | 118 220.00 | 1 959 981.00 | 2 078 202.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CF Cash and cash equivalents | 169 196.00 | | 169 196.00 | 169 196.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 4 531 025.00 | 419 032.00 | 4 111 992.00 | 4 531 025.00 |
CO Grand total (0 to V) | 4 674 048.00 | 492 813.00 | 4 181 235.00 | 4 674 048.00 |
CR Shares due in more than one year | 117 390.00 | | | 117 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 248 261.00 | | | 1 248 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 679.00 | | | 206 679.00 |
DL TOTAL (I) | 1 471 710.00 | | | 1 471 710.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 714 407.00 | | | 714 407.00 |
DX Trade payables and related accounts | 1 663 518.00 | | | 1 663 518.00 |
DY Tax and social security liabilities | 310 180.00 | | | 310 180.00 |
EA Other liabilities | 21 416.00 | | | 21 416.00 |
EC TOTAL (IV) | 2 709 523.00 | | | 2 709 523.00 |
EE Grand total (I to V) | 4 181 235.00 | | | 4 181 235.00 |
EG Accrued income and payables due within one year | 2 700 786.00 | | | 2 700 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 907.00 | | | 691 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 612 618.00 | 800 680.00 | 9 413 298.00 | 8 612 618.00 |
FG Production sold - services | 8 185.00 | 1 460.00 | 9 645.00 | 8 185.00 |
FJ Net sales | 8 620 803.00 | 802 140.00 | 9 422 944.00 | 8 620 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 835 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 435 403.00 | |
FT Inventory change (goods) | | | 28 060.00 | |
FW Other purchases and external expenses | | | 1 002 267.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 425 403.00 | |
FZ Social Security Contributions | | | 182 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 9 509 478.00 | |
GG - OPERATING RESULT (I - II) | | | 325 989.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 27 450.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 27 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 568.00 | | | 11 568.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | | | 6 004.00 |
HK Income tax | 97 755.00 | | | 97 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 500.00 | | | 9 847 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 820.00 | | | 9 640 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 679.00 | | | 206 679.00 |
| |
| 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 | 137 899.00 | | | 137 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 143 024.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 453.00 | | | 122 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 456.00 | 25 876.00 | 37 552.00 | 85 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 870.00 | 25 876.00 | 37 552.00 | 73 870.00 |
| |
| 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 | 1 663 519.00 | 1 663 519.00 | | 1 663 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 2 078 202.00 | | | 2 078 202.00 |
VG Loans with a maturity of up to one year at origin | 691 908.00 | 691 908.00 | | 691 908.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 13 763.00 | 8 737.00 | 22 500.00 |
VK Loans repaid during the year | 22 257.00 | | | 22 257.00 |
VP Miscellaneous | 33 222.00 | | | 33 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 181.00 | 310 181.00 | | 310 181.00 |
VS Prepaid expenses | 13 311.00 | | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 595.00 | 2 007 345.00 | 121 250.00 | 2 128 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 524.00 | 2 700 786.00 | 8 737.00 | 2 709 524.00 |
| |
| 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 | 7.00 | | | 7.00 |
