| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 4 322.00 | 2 761.00 | 1 561.00 | 4 322.00 |
AR Technical installations, industrial equipment and tools | 32 822.00 | 32 822.00 | | 32 822.00 |
AT Other tangible assets | 61 435.00 | 53 298.00 | 8 137.00 | 61 435.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 108 433.00 | 88 881.00 | 19 552.00 | 108 433.00 |
BT Goods | 538 387.00 | 5 012.00 | 533 375.00 | 538 387.00 |
BV Advances and down payments on orders | 25 491.00 | | 25 491.00 | 25 491.00 |
BX Customers and related accounts | 253 562.00 | | 253 562.00 | 253 562.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 230 823.00 | | 230 823.00 | 230 823.00 |
CH Prepaid expenses | 34 355.00 | | 34 355.00 | 34 355.00 |
CJ TOTAL (II) | 1 103 132.00 | 5 012.00 | 1 098 120.00 | 1 103 132.00 |
CO Grand total (0 to V) | 1 211 565.00 | 93 893.00 | 1 117 672.00 | 1 211 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 519 466.00 | 501 450.00 | | 519 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 610.00 | 30 016.00 | | 62 610.00 |
DL TOTAL (I) | 749 770.00 | 699 160.00 | | 749 770.00 |
DQ Provisions for Expenses | 9 228.00 | 6 500.00 | | 9 228.00 |
DR TOTAL (IV) | 9 228.00 | 6 500.00 | | 9 228.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 86 141.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 638.00 | | |
DX Trade payables and related accounts | 130 472.00 | 120 046.00 | | 130 472.00 |
DY Tax and social security liabilities | 43 781.00 | 21 148.00 | | 43 781.00 |
EA Other liabilities | 183 532.00 | 178.00 | | 183 532.00 |
EC TOTAL (IV) | 358 674.00 | 413 151.00 | | 358 674.00 |
EE Grand total (I to V) | 1 117 672.00 | 1 118 811.00 | | 1 117 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858 770.00 | 130 167.00 | 1 988 937.00 | 1 858 770.00 |
FG Production sold - services | 18 240.00 | 1 225.00 | 19 465.00 | 18 240.00 |
FJ Net sales | 1 877 010.00 | 131 392.00 | 2 008 402.00 | 1 877 010.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 2 021 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 176.00 | |
FT Inventory change (goods) | | | -27 641.00 | |
FW Other purchases and external expenses | | | 438 542.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 73 288.00 | |
FZ Social Security Contributions | | | 37 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 1 942 018.00 | |
GG - OPERATING RESULT (I - II) | | | 79 212.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 18 108.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GR Interest and similar expenses | | | 10 844.00 | |
GS Negative differences of foreign exchange | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | | | 10 666.00 |
HE Exceptional expenses on management operations | 12 276.00 | 1 687.00 | | 12 276.00 |
HF Exceptional expenses on capital transactions | | 8 366.00 | | |
HH Total exceptional expenses (VIII) | 12 276.00 | 10 053.00 | | 12 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -10 053.00 | | -1 610.00 |
HK Income tax | 13 874.00 | 4 103.00 | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 008.00 | 2 042 239.00 | | 2 050 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 398.00 | 2 012 223.00 | | 1 987 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 610.00 | 30 016.00 | | 62 610.00 |
| |
| 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 | 109 270.00 | | 1 578.00 | 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 108 433.00 | |
IO DECREASES Total including other intangible assets | | 2 415.00 | 7 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 683.00 | | 1 574.00 | 92 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | 4.00 | 6 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 772.00 | 5 524.00 | 2 415.00 | 85 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 1 440.00 | 2 415.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 036.00 | 4 084.00 | | 82 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 9 228.00 | 6 500.00 | 6 500.00 |
6N Inventories and work in progress | 4 845.00 | 5 012.00 | 4 845.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | 5 012.00 | 4 845.00 | 4 845.00 |
7C Grand total | 11 345.00 | 14 240.00 | 11 345.00 | 11 345.00 |
UE of which provisions and reversals: - Operating | | 11 512.00 | 11 345.00 | |
UG - Financial | | 2 728.00 | | |
| |
| 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 | 130 472.00 | 130 472.00 | | 130 472.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 245 747.00 | | | 245 747.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 11 959.00 | | | 11 959.00 |
VH Loans with a maturity of more than one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 176 906.00 | 46 906.00 | 130 000.00 | 176 906.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VN Other taxes, similar payments | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 34 355.00 | | | 34 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 922.00 | 327 422.00 | 6 500.00 | 333 922.00 |
VW VAT | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 674.00 | 228 674.00 | 130 000.00 | 358 674.00 |
| |
| 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 | 1.00 | | | 1.00 |
