| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 065.00 | 31 127.00 | 13 938.00 | 45 065.00 |
AH Goodwill | 1 620 500.00 | | 1 620 500.00 | 1 620 500.00 |
AR Technical installations, industrial equipment and tools | 46 795.00 | 12 734.00 | 34 061.00 | 46 795.00 |
AT Other tangible assets | 829 683.00 | 160 474.00 | 669 208.00 | 829 683.00 |
AV Fixed assets in progress | 23 292.00 | | 23 292.00 | 23 292.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 37 508.00 | | 37 508.00 | 37 508.00 |
BJ TOTAL (I) | 2 602 920.00 | 204 336.00 | 2 398 584.00 | 2 602 920.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BT Goods | 1 752 541.00 | 11 513.00 | 1 741 027.00 | 1 752 541.00 |
BV Advances and down payments on orders | 589 364.00 | | 589 364.00 | 589 364.00 |
BX Customers and related accounts | 508 345.00 | | 508 345.00 | 508 345.00 |
BZ Other receivables | 113 761.00 | | 113 761.00 | 113 761.00 |
CF Cash and cash equivalents | 1 575 147.00 | | 1 575 147.00 | 1 575 147.00 |
CH Prepaid expenses | 298 195.00 | | 298 195.00 | 298 195.00 |
CJ TOTAL (II) | 4 842 561.00 | 11 513.00 | 4 831 048.00 | 4 842 561.00 |
CO Grand total (0 to V) | 7 445 482.00 | 215 849.00 | 7 229 632.00 | 7 445 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 976 164.00 | | | 976 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 854.00 | | | 1 227 854.00 |
DL TOTAL (I) | 2 309 019.00 | | | 2 309 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 879.00 | | | 3 920 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | | | 10 052.00 |
DX Trade payables and related accounts | 307 839.00 | | | 307 839.00 |
DY Tax and social security liabilities | 681 842.00 | | | 681 842.00 |
EC TOTAL (IV) | 4 920 613.00 | | | 4 920 613.00 |
EE Grand total (I to V) | 7 229 632.00 | | | 7 229 632.00 |
EG Accrued income and payables due within one year | 2 408 294.00 | | | 2 408 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 215.00 | | | 3 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 405 292.00 | 937 546.00 | 9 342 839.00 | 8 405 292.00 |
FD Production sold - goods | 242.00 | | | 242.00 |
FG Production sold - services | 172 081.00 | | 172 081.00 | 172 081.00 |
FJ Net sales | 8 577 616.00 | 937 546.00 | 9 515 163.00 | 8 577 616.00 |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 9 533 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 662 461.00 | |
FT Inventory change (goods) | | | -704 524.00 | |
FU Purchases of raw materials and other supplies | | | 39 981.00 | |
FV Inventory change (raw materials and supplies) | | | -5 206.00 | |
FW Other purchases and external expenses | | | 1 985 738.00 | |
FX Taxes, duties, and similar payments | | | 136 138.00 | |
FY Salaries and Wages | | | 1 193 671.00 | |
FZ Social Security Contributions | | | 231 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 344.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 7 662 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 185.00 | |
GU Total financial expenses (VI) | | | 36 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | | | 6 447.00 |
A4 Equity method investments | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 606 805.00 | | | 606 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 419.00 | | | 9 533 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 564.00 | | | 8 305 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 854.00 | | | 1 227 854.00 |
| |
| 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 | 1 074 777.00 | | | 1 074 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 583.00 | |
I4 DECREASES Grand Total | | | 2 602 920.00 | |
IO DECREASES Total including other intangible assets | | | 45 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 782.00 | | | 28 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 120.00 | | | 614 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 875.00 | | | 21 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 612.00 | 111 257.00 | 532.00 | 93 612.00 |
PE DEPRECIATION Total including other intangible assets | 22 566.00 | 8 561.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 046.00 | 102 696.00 | 532.00 | 71 046.00 |
| |
| 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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8B Suppliers and Related Accounts | 307 839.00 | 307 839.00 | | 307 839.00 |
UT Other financial assets | 37 508.00 | | | 37 508.00 |
UX Other trade receivables | 508 345.00 | | | 508 345.00 |
VG Loans with a maturity of up to one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 3 917 664.00 | 1 405 053.00 | 1 872 940.00 | 3 917 664.00 |
VJ Loans taken out during the year | 3 214 565.00 | | | 3 214 565.00 |
VK Loans repaid during the year | 593 242.00 | | | 593 242.00 |
VP Miscellaneous | 113 761.00 | | | 113 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 843.00 | 681 843.00 | | 681 843.00 |
VS Prepaid expenses | 298 196.00 | | | 298 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 810.00 | 920 302.00 | 37 508.00 | 957 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 613.00 | 2 408 002.00 | 1 872 940.00 | 4 920 613.00 |
