| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 761.00 | 6 036.00 | 11 725.00 | 17 761.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 4 487.00 | 1 736.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 24.00 | 676.00 | 700.00 |
AT Other tangible assets | 61 720.00 | 34 591.00 | 27 130.00 | 61 720.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 93 453.00 | 46 137.00 | 47 316.00 | 93 453.00 |
BT Goods | 619 828.00 | | 619 828.00 | 619 828.00 |
BV Advances and down payments on orders | 29 520.00 | | 29 520.00 | 29 520.00 |
BX Customers and related accounts | 186 468.00 | | 186 468.00 | 186 468.00 |
BZ Other receivables | 81 366.00 | | 81 366.00 | 81 366.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 966.00 | | 977 966.00 | 977 966.00 |
CO Grand total (0 to V) | 1 071 418.00 | 46 137.00 | 1 025 281.00 | 1 071 418.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 460.00 | 7 800.00 | | 200 460.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 703.00 | 200 085.00 | | 24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 544.00 | 17 278.00 | | 31 544.00 |
DL TOTAL (I) | 257 487.00 | 225 943.00 | | 257 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 502.00 | 299 431.00 | | 145 502.00 |
DW Advances and down payments received on current orders | 14 750.00 | | | 14 750.00 |
DX Trade payables and related accounts | 519 615.00 | 504 316.00 | | 519 615.00 |
DY Tax and social security liabilities | 67 938.00 | 52 942.00 | | 67 938.00 |
EA Other liabilities | 13 865.00 | 12 482.00 | | 13 865.00 |
EC TOTAL (IV) | 767 795.00 | 869 171.00 | | 767 795.00 |
EE Grand total (I to V) | 1 025 281.00 | 1 095 113.00 | | 1 025 281.00 |
EG Accrued income and payables due within one year | 753 045.00 | 869 171.00 | | 753 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 124.00 | | | 6 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 756 771.00 | | 2 756 771.00 | 2 756 771.00 |
FG Production sold - services | 49 159.00 | | 49 159.00 | 49 159.00 |
FJ Net sales | 2 805 930.00 | | 2 805 930.00 | 2 805 930.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 806 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 494.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 976.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 49 952.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 763 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 568.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 184.00 | 261.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 261.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 729.00 | | -183.00 |
HK Income tax | 5 009.00 | 2 639.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 077.00 | 2 534 580.00 | | 2 806 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 533.00 | 2 517 303.00 | | 2 774 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | 17 278.00 | | 31 544.00 |
| |
| 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 | 69 169.00 | | 24 284.00 | 69 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 93 453.00 | |
IO DECREASES Total including other intangible assets | | | 18 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 277.00 | | 6 484.00 | 12 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 843.00 | | 17 800.00 | 50 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 46 137.00 | |
PE DEPRECIATION Total including other intangible assets | | | 7 036.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 39 101.00 | |
