| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 336.00 | 1 042.00 | 1 377.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 23 783.00 | 4 885.00 | 28 668.00 |
AT Other tangible assets | 91 737.00 | 75 127.00 | 16 610.00 | 91 737.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 125 533.00 | 99 246.00 | 26 287.00 | 125 533.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BT Goods | 138 698.00 | | 138 698.00 | 138 698.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 1 860 765.00 | | 1 860 765.00 | 1 860 765.00 |
BZ Other receivables | 169 443.00 | | 169 443.00 | 169 443.00 |
CF Cash and cash equivalents | 1 850 813.00 | | 1 850 813.00 | 1 850 813.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 4 035 104.00 | | 4 035 104.00 | 4 035 104.00 |
CO Grand total (0 to V) | 4 160 637.00 | 99 246.00 | 4 061 391.00 | 4 160 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 546 627.00 | 428 668.00 | | 546 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 387.00 | 347 959.00 | | 363 387.00 |
DL TOTAL (I) | 925 999.00 | 792 612.00 | | 925 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | 139 284.00 | | 36 274.00 |
DX Trade payables and related accounts | 2 507 479.00 | 1 027 789.00 | | 2 507 479.00 |
DY Tax and social security liabilities | 502 090.00 | 390 961.00 | | 502 090.00 |
EA Other liabilities | 89 549.00 | 124.00 | | 89 549.00 |
EC TOTAL (IV) | 3 135 392.00 | 1 558 331.00 | | 3 135 392.00 |
EE Grand total (I to V) | 4 061 391.00 | 2 350 943.00 | | 4 061 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 396 844.00 | 5 916 006.00 | 29 312 849.00 | 23 396 844.00 |
FD Production sold - goods | 2 283.00 | | 2 283.00 | 2 283.00 |
FG Production sold - services | 61 093.00 | | 61 093.00 | 61 093.00 |
FJ Net sales | 23 460 220.00 | 5 916 006.00 | 29 376 226.00 | 23 460 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 29 385 011.00 | |
FS Purchases of goods (including customs duties) | | | 21 424 702.00 | |
FT Inventory change (goods) | | | 78 343.00 | |
FU Purchases of raw materials and other supplies | | | 63 458.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 5 470 017.00 | |
FX Taxes, duties, and similar payments | | | 113 107.00 | |
FY Salaries and Wages | | | 1 146 472.00 | |
FZ Social Security Contributions | | | 283 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 28 606 849.00 | |
GG - OPERATING RESULT (I - II) | | | 778 162.00 | |
GL Other interest and similar income | | | 107 309.00 | |
GN Positive exchange differences | | | 4 211.00 | |
GP Total financial income (V) | | | 111 520.00 | |
GR Interest and similar expenses | | | 103 755.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 103 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 8 459.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 650.00 | 8 459.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 282 996.00 | 19 385.00 | | 282 996.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 285 996.00 | 19 385.00 | | 285 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 346.00 | -10 926.00 | | -278 346.00 |
HK Income tax | 143 996.00 | 99 413.00 | | 143 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 504 181.00 | 22 046 874.00 | | 29 504 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 140 794.00 | 21 698 915.00 | | 29 140 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 387.00 | 347 959.00 | | 363 387.00 |
| |
| 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 | 36 274.00 | 36 274.00 | | 36 274.00 |
8B Suppliers and Related Accounts | 2 507 479.00 | 2 507 479.00 | | 2 507 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 549.00 | 89 549.00 | | 89 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 090.00 | 502 090.00 | | 502 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 887.00 | 2 036 137.00 | 3 750.00 | 2 039 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 392.00 | 3 135 392.00 | | 3 135 392.00 |
