| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 068.00 | 952.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 7 917.00 | 965.00 | 8 882.00 |
AT Other tangible assets | 34 576.00 | 12 545.00 | 22 031.00 | 34 576.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 45 486.00 | 21 531.00 | 23 955.00 | 45 486.00 |
BN Goods in progress | 5 961.00 | | 5 961.00 | 5 961.00 |
BT Goods | 124 276.00 | 72 739.00 | 51 538.00 | 124 276.00 |
BX Customers and related accounts | 154 102.00 | 3 529.00 | 150 573.00 | 154 102.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CF Cash and cash equivalents | 40 697.00 | | 40 697.00 | 40 697.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 374 212.00 | 76 268.00 | 297 945.00 | 374 212.00 |
CO Grand total (0 to V) | 419 698.00 | 97 798.00 | 321 900.00 | 419 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 496.00 | 49 868.00 | | 50 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | 628.00 | | 73 605.00 |
DL TOTAL (I) | 146 101.00 | 72 496.00 | | 146 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 999.00 | 56.00 | | 18 999.00 |
DX Trade payables and related accounts | 80 991.00 | 133 015.00 | | 80 991.00 |
DY Tax and social security liabilities | 56 012.00 | 61 253.00 | | 56 012.00 |
EA Other liabilities | 4 582.00 | 7 226.00 | | 4 582.00 |
EB Prepaid income (2) | 15 215.00 | | | 15 215.00 |
EC TOTAL (IV) | 175 799.00 | 201 550.00 | | 175 799.00 |
EE Grand total (I to V) | 321 900.00 | 274 046.00 | | 321 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 556 865.00 | |
FG Production sold - services | | | 25.00 | |
FJ Net sales | | | 556 890.00 | |
FM Inventory production | | | -5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 625 621.00 | |
FS Purchases of goods (including customs duties) | | | 238 707.00 | |
FT Inventory change (goods) | | | -16 143.00 | |
FW Other purchases and external expenses | | | 73 268.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 147 773.00 | |
FZ Social Security Contributions | | | 65 889.00 | |
GB Operating Expenses - Provisions | | | 78 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 595 002.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 582.00 | | | 50 582.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 52.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 171.00 | -52.00 | | 44 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 235.00 | 643 724.00 | | 676 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 629.00 | 643 096.00 | | 602 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 605.00 | 628.00 | | 73 605.00 |
| |
| 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 | 22 618.00 | | 23 041.00 | 22 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 172.00 | 45 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 43 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | 23 041.00 | 20 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 169.00 | 4 502.00 | 141.00 | 17 169.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 404.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | 4 098.00 | 141.00 | 16 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 401.00 | 73 774.00 | 72 908.00 | 75 401.00 |
7B Total provisions for depreciation | 75 401.00 | 73 774.00 | 72 908.00 | 75 401.00 |
| |
| 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 | 80 991.00 | 80 991.00 | | 80 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
8L Deferred income | 15 215.00 | 15 215.00 | | 15 215.00 |
VG Loans with a maturity of up to one year at origin | 18 999.00 | 5 550.00 | 13 449.00 | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 012.00 | 56 012.00 | | 56 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 278.00 | 189 903.00 | 13 375.00 | 203 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 799.00 | 162 350.00 | 13 449.00 | 175 799.00 |
