| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 329.00 | 1 506.00 | 1 823.00 | 3 329.00 |
AP Buildings | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 15 809.00 | 15 745.00 | 63.00 | 15 809.00 |
AT Other tangible assets | 152 548.00 | 137 261.00 | 15 286.00 | 152 548.00 |
BJ TOTAL (I) | 175 968.00 | 158 795.00 | 17 172.00 | 175 968.00 |
BT Goods | 145 629.00 | | 145 629.00 | 145 629.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 64 068.00 | | 64 068.00 | 64 068.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 269 651.00 | | 269 651.00 | 269 651.00 |
CO Grand total (0 to V) | 445 619.00 | 158 795.00 | 286 823.00 | 445 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 152 091.00 | 153 839.00 | | 152 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | 25 752.00 | | 38 800.00 |
DL TOTAL (I) | 200 336.00 | 187 581.00 | | 200 336.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961.00 | 3 452.00 | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 9 203.00 | | 762.00 |
DX Trade payables and related accounts | 26 167.00 | 17 939.00 | | 26 167.00 |
DY Tax and social security liabilities | 50 381.00 | 53 926.00 | | 50 381.00 |
EA Other liabilities | 2 217.00 | 988.00 | | 2 217.00 |
EC TOTAL (IV) | 86 488.00 | 85 512.00 | | 86 488.00 |
EE Grand total (I to V) | 286 823.00 | 273 093.00 | | 286 823.00 |
EG Accrued income and payables due within one year | 83 219.00 | 83 848.00 | | 83 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 585.00 | |
FJ Net sales | | | 458 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 459 793.00 | |
FS Purchases of goods (including customs duties) | | | 181 956.00 | |
FT Inventory change (goods) | | | -11 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 53 367.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 132 416.00 | |
FZ Social Security Contributions | | | 49 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 417 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 486.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 368.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -368.00 | | -467.00 |
HK Income tax | 6 406.00 | 3 755.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 128.00 | 480 749.00 | | 464 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 328.00 | 454 997.00 | | 425 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | 25 752.00 | | 38 800.00 |
| |
| 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 | 169 135.00 | | 6 832.00 | 169 135.00 |
I4 DECREASES Grand Total | | | 175 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 806.00 | | 6 832.00 | 165 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 453.00 | 6 341.00 | | 152 453.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 1 003.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 951.00 | 5 338.00 | | 151 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 982.00 | | | 1 982.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VN Other taxes, similar payments | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 654.00 | | 9 654.00 |
