| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 707.00 | 560.00 | 147.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 15 763.00 | 3 911.00 | 11 852.00 | 15 763.00 |
AT Other tangible assets | 87 597.00 | 31 066.00 | 56 531.00 | 87 597.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 126 417.00 | 35 537.00 | 90 880.00 | 126 417.00 |
BT Goods | 729 434.00 | | 729 434.00 | 729 434.00 |
BX Customers and related accounts | 28 938.00 | 633.00 | 28 305.00 | 28 938.00 |
BZ Other receivables | 245 329.00 | | 245 329.00 | 245 329.00 |
CD Marketable securities | 175 032.00 | | 175 032.00 | 175 032.00 |
CF Cash and cash equivalents | 256 127.00 | | 256 127.00 | 256 127.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 1 456 374.00 | 633.00 | 1 455 741.00 | 1 456 374.00 |
CO Grand total (0 to V) | 1 582 791.00 | 36 170.00 | 1 546 621.00 | 1 582 791.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 411.00 | 14 593.00 | | 91 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 104.00 | 76 818.00 | | 62 104.00 |
DL TOTAL (I) | 162 315.00 | 100 211.00 | | 162 315.00 |
DQ Provisions for Expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 87 992.00 | 29 346.00 | | 87 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 3 633.00 | | 415.00 |
DX Trade payables and related accounts | 953 966.00 | 912 297.00 | | 953 966.00 |
DY Tax and social security liabilities | 324 128.00 | 339 305.00 | | 324 128.00 |
EA Other liabilities | 7 106.00 | 6 228.00 | | 7 106.00 |
EB Prepaid income (2) | | 3 040.00 | | |
EC TOTAL (IV) | 1 373 606.00 | 1 293 850.00 | | 1 373 606.00 |
EE Grand total (I to V) | 1 546 621.00 | 1 404 761.00 | | 1 546 621.00 |
EG Accrued income and payables due within one year | 3 623.00 | 1 279 494.00 | | 3 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 622.00 | 4 436.00 | | 73 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 995 911.00 | |
FD Production sold - goods | | | 39 809.00 | |
FJ Net sales | | | 14 035 720.00 | |
FQ Other income | | | 73 474.00 | |
FR Total operating income (I) | | | 14 109 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 676 302.00 | |
FT Inventory change (goods) | | | 71 755.00 | |
FW Other purchases and external expenses | | | 926 019.00 | |
FX Taxes, duties, and similar payments | | | 121 523.00 | |
FY Salaries and Wages | | | 961 356.00 | |
FZ Social Security Contributions | | | 260 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 14 038 443.00 | |
GG - OPERATING RESULT (I - II) | | | 70 751.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | 21 209.00 | 481.00 | | 21 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 209.00 | -391.00 | | -21 209.00 |
HK Income tax | -12 782.00 | -5 178.00 | | -12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 109 345.00 | 13 656 594.00 | | 14 109 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047 241.00 | 13 579 777.00 | | 14 047 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 104.00 | 76 818.00 | | 62 104.00 |
| |
| 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 | 80 204.00 | | | 80 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 126 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 147.00 | | | 57 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 959.00 | 16 579.00 | | 18 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 236.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634.00 | 16 343.00 | | 18 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
| |
| 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 | 953 966.00 | 953 966.00 | | 953 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 28 938.00 | | | 28 938.00 |
VG Loans with a maturity of up to one year at origin | 73 622.00 | 73 622.00 | | 73 622.00 |
VH Loans with a maturity of more than one year at origin | 14 370.00 | 10 746.00 | 3 623.00 | 14 370.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VP Miscellaneous | 245 329.00 | | | 245 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 128.00 | 324 128.00 | | 324 128.00 |
VS Prepaid expenses | 21 514.00 | | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 782.00 | 295 782.00 | 15 000.00 | 310 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 606.00 | 1 369 983.00 | 3 623.00 | 1 373 606.00 |
