| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 454.00 | 24 703.00 | 1 751.00 | 26 454.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 732.00 | | 4 732.00 | 4 732.00 |
AR Technical installations, industrial equipment and tools | 17 555.00 | 12 684.00 | 4 871.00 | 17 555.00 |
AT Other tangible assets | 190 963.00 | 134 637.00 | 56 326.00 | 190 963.00 |
BF Loans | | | | |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 274 798.00 | 172 024.00 | 102 774.00 | 274 798.00 |
BT Goods | 592 513.00 | | 592 513.00 | 592 513.00 |
BX Customers and related accounts | 1 079 125.00 | 124 383.00 | 954 742.00 | 1 079 125.00 |
BZ Other receivables | 2 559 605.00 | | 2 559 605.00 | 2 559 605.00 |
CF Cash and cash equivalents | 343 042.00 | | 343 042.00 | 343 042.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 4 592 925.00 | 124 383.00 | 4 468 542.00 | 4 592 925.00 |
CO Grand total (0 to V) | 4 867 723.00 | 296 407.00 | 4 571 316.00 | 4 867 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 063 547.00 | | |
DH Retained earnings | 2 488 581.00 | | | 2 488 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 321.00 | 607 190.00 | | 612 321.00 |
DL TOTAL (I) | 3 210 902.00 | 2 780 738.00 | | 3 210 902.00 |
DP Provisions for Risks | 2 261.00 | 27 740.00 | | 2 261.00 |
DR TOTAL (IV) | 2 261.00 | 27 740.00 | | 2 261.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 514.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 800.00 | 298 229.00 | | 556 800.00 |
DX Trade payables and related accounts | 650 400.00 | 895 462.00 | | 650 400.00 |
DY Tax and social security liabilities | 137 907.00 | 143 122.00 | | 137 907.00 |
EA Other liabilities | 12 306.00 | 8 344.00 | | 12 306.00 |
EC TOTAL (IV) | 1 358 153.00 | 1 345 671.00 | | 1 358 153.00 |
EE Grand total (I to V) | 4 571 316.00 | 4 154 149.00 | | 4 571 316.00 |
EG Accrued income and payables due within one year | 1 358 153.00 | 1 345 671.00 | | 1 358 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 514.00 | | 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 951 468.00 | |
FG Production sold - services | | | 276 125.00 | |
FJ Net sales | | | 5 227 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | -2 004.00 | |
FR Total operating income (I) | | | 5 227 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 550.00 | |
FT Inventory change (goods) | | | -60 650.00 | |
FU Purchases of raw materials and other supplies | | | 318 151.00 | |
FW Other purchases and external expenses | | | 719 215.00 | |
FX Taxes, duties, and similar payments | | | 45 896.00 | |
FY Salaries and Wages | | | 658 169.00 | |
FZ Social Security Contributions | | | 227 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 581.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 4 340 463.00 | |
GG - OPERATING RESULT (I - II) | | | 886 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 479.00 | 4 500.00 | | 25 479.00 |
HD Total exceptional income (VII) | 25 479.00 | 4 500.00 | | 25 479.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 479.00 | 4 301.00 | | 25 479.00 |
HK Income tax | 297 890.00 | 298 229.00 | | 297 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 798.00 | 5 116 069.00 | | 5 252 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 477.00 | 4 508 879.00 | | 4 640 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 321.00 | 607 190.00 | | 612 321.00 |
| |
| 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 | 235 017.00 | | | 235 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 274 798.00 | |
IO DECREASES Total including other intangible assets | | | 26 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 356.00 | | | 24 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 517.00 | | | 173 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 058.00 | 24 966.00 | | 147 058.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | 1 396.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 750.00 | 23 570.00 | | 123 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 740.00 | | 25 479.00 | 27 740.00 |
7C Grand total | 27 740.00 | | 25 479.00 | 27 740.00 |
UJ - Exceptional | | | 25 479.00 | |
| |
| 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 | 556 800.00 | 556 800.00 | | 556 800.00 |
8B Suppliers and Related Accounts | 650 400.00 | 650 400.00 | | 650 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 19 850.00 | | | 19 850.00 |
UX Other trade receivables | 1 079 125.00 | | | 1 079 125.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 2 559 605.00 | | | 2 559 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 907.00 | 137 907.00 | | 137 907.00 |
VS Prepaid expenses | 18 640.00 | | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 221.00 | 3 657 371.00 | 19 850.00 | 3 677 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 153.00 | 1 358 153.00 | | 1 358 153.00 |
