| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 473.00 | 53 414.00 | 1 059.00 | 54 473.00 |
AJ Other Intangible Assets | 19 079.00 | | 19 079.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 16 624.00 | 7 005.00 | 9 619.00 | 16 624.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 121 336.00 | 67 919.00 | 53 416.00 | 121 336.00 |
BT Goods | 219 457.00 | | 219 457.00 | 219 457.00 |
BX Customers and related accounts | 1 449 761.00 | | 1 449 761.00 | 1 449 761.00 |
BZ Other receivables | 161 476.00 | | 161 476.00 | 161 476.00 |
CF Cash and cash equivalents | 303 195.00 | | 303 195.00 | 303 195.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 2 135 237.00 | | 2 135 237.00 | 2 135 237.00 |
CO Grand total (0 to V) | 2 256 574.00 | 67 919.00 | 2 188 654.00 | 2 256 574.00 |
CP Shares due in less than one year | 23 500.00 | | | 23 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 735 696.00 | | | 735 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | | | 40 261.00 |
DL TOTAL (I) | 784 342.00 | | | 784 342.00 |
DX Trade payables and related accounts | 1 013 408.00 | | | 1 013 408.00 |
DY Tax and social security liabilities | 166 346.00 | | | 166 346.00 |
EA Other liabilities | 224 557.00 | | | 224 557.00 |
EC TOTAL (IV) | 1 404 312.00 | | | 1 404 312.00 |
EE Grand total (I to V) | 2 188 654.00 | | | 2 188 654.00 |
EG Accrued income and payables due within one year | 1 404 312.00 | | | 1 404 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 503 293.00 | | 5 503 293.00 | 5 503 293.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 5 503 831.00 | | 5 503 831.00 | 5 503 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 582 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 367.00 | |
FT Inventory change (goods) | | | 34 793.00 | |
FW Other purchases and external expenses | | | 362 415.00 | |
FX Taxes, duties, and similar payments | | | 42 317.00 | |
FY Salaries and Wages | | | 403 675.00 | |
FZ Social Security Contributions | | | 149 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 5 353 204.00 | |
GG - OPERATING RESULT (I - II) | | | 228 997.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 275.00 | |
GU Total financial expenses (VI) | | | 15 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 365.00 | | | 78 365.00 |
A2 TOTAL ASSETS | 67 060.00 | | | 67 060.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 128 163.00 | | | 128 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 088.00 | | | -127 088.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 14 398.00 | | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 302.00 | | | 5 583 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 041.00 | | | 5 543 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 261.00 | | | 40 261.00 |
| |
| 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 | 129 212.00 | | | 129 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 659.00 | |
I4 DECREASES Grand Total | | | 121 337.00 | |
IO DECREASES Total including other intangible assets | | | 73 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 194.00 | | | 73 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 240.00 | | | 23 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 778.00 | | | 32 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 625.00 | 14 483.00 | 3 189.00 | 56 625.00 |
PE DEPRECIATION Total including other intangible assets | 42 757.00 | 11 407.00 | 750.00 | 42 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 3 076.00 | 2 439.00 | 13 869.00 |
| |
| 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 | 1 013 409.00 | 1 013 409.00 | | 1 013 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 558.00 | 224 558.00 | | 224 558.00 |
UP Loans | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 161 477.00 | | | 161 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 346.00 | 166 346.00 | | 166 346.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 244.00 | 1 636 085.00 | 159.00 | 1 636 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 312.00 | 1 404 312.00 | | 1 404 312.00 |
