| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 781.00 | 9 781.00 | | 9 781.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 167 317.00 | 120 692.00 | 46 624.00 | 167 317.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 483 903.00 | 136 618.00 | 347 284.00 | 483 903.00 |
BT Goods | 399 024.00 | | 399 024.00 | 399 024.00 |
BV Advances and down payments on orders | 21 867.00 | | 21 867.00 | 21 867.00 |
BX Customers and related accounts | 63 375.00 | 281.00 | 63 094.00 | 63 375.00 |
BZ Other receivables | 75 295.00 | | 75 295.00 | 75 295.00 |
CF Cash and cash equivalents | 63 807.00 | | 63 807.00 | 63 807.00 |
CH Prepaid expenses | 56 163.00 | | 56 163.00 | 56 163.00 |
CJ TOTAL (II) | 679 534.00 | 281.00 | 679 252.00 | 679 534.00 |
CO Grand total (0 to V) | 1 163 437.00 | 136 900.00 | 1 026 537.00 | 1 163 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | | | 242 715.00 |
DD Legal reserve (1) | 24 271.00 | | | 24 271.00 |
DG Other reserves | 44 222.00 | | | 44 222.00 |
DH Retained earnings | -60 326.00 | | | -60 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | | | 33 802.00 |
DL TOTAL (I) | 284 684.00 | | | 284 684.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 598.00 | | | 34 598.00 |
DX Trade payables and related accounts | 452 904.00 | | | 452 904.00 |
DY Tax and social security liabilities | 91 742.00 | | | 91 742.00 |
EA Other liabilities | 162 141.00 | | | 162 141.00 |
EC TOTAL (IV) | 741 852.00 | | | 741 852.00 |
EE Grand total (I to V) | 1 026 537.00 | | | 1 026 537.00 |
EG Accrued income and payables due within one year | 741 852.00 | | | 741 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 980 761.00 | 2 618.00 | 2 983 379.00 | 2 980 761.00 |
FD Production sold - goods | 8 209.00 | | 8 209.00 | 8 209.00 |
FG Production sold - services | 3 283.00 | | 3 283.00 | 3 283.00 |
FJ Net sales | 2 992 254.00 | 2 618.00 | 2 994 872.00 | 2 992 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 3 006 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 108.00 | |
FT Inventory change (goods) | | | -9 968.00 | |
FW Other purchases and external expenses | | | 297 841.00 | |
FX Taxes, duties, and similar payments | | | 37 301.00 | |
FY Salaries and Wages | | | 363 320.00 | |
FZ Social Security Contributions | | | 95 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 198 640.00 | |
GF Total Operating Expenses (II) | | | 2 946 031.00 | |
GG - OPERATING RESULT (I - II) | | | 60 960.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | | | 10 052.00 |
A4 Equity method investments | 195 511.00 | | | 195 511.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 26 599.00 | | | 26 599.00 |
HH Total exceptional expenses (VIII) | 26 599.00 | | | 26 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 884.00 | | | -24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 707.00 | | | 3 008 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 904.00 | | | 2 974 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | | | 33 802.00 |
| |
| 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 | 483 154.00 | | | 483 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 483 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 712.00 | | | 172 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 998.00 | 19 719.00 | 1 099.00 | 117 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 423.00 | 359.00 | | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 576.00 | 19 360.00 | 1 099.00 | 108 576.00 |
| |
| 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 | 452 904.00 | 452 904.00 | | 452 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 740.00 | 196 740.00 | | 196 740.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 63 376.00 | | | 63 376.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VP Miscellaneous | 75 295.00 | | | 75 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 743.00 | 91 743.00 | | 91 743.00 |
VS Prepaid expenses | 56 164.00 | | | 56 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 495.00 | 194 835.00 | 660.00 | 195 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 853.00 | 741 853.00 | | 741 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
