| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 732.00 | 4 182.00 | 5 549.00 | 9 732.00 |
AP Buildings | 120 174.00 | 120 174.00 | | 120 174.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 234 735.00 | 153 643.00 | 81 092.00 | 234 735.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 683.00 | 279 981.00 | 110 702.00 | 390 683.00 |
BT Goods | 1 368 819.00 | 18 711.00 | 1 350 107.00 | 1 368 819.00 |
BX Customers and related accounts | 378 578.00 | 3 276.00 | 375 301.00 | 378 578.00 |
BZ Other receivables | 68 008.00 | | 68 008.00 | 68 008.00 |
CF Cash and cash equivalents | 901 555.00 | | 901 555.00 | 901 555.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 2 723 744.00 | 21 988.00 | 2 701 755.00 | 2 723 744.00 |
CO Grand total (0 to V) | 3 114 428.00 | 301 970.00 | 2 812 458.00 | 3 114 428.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DG Other reserves | 730 810.00 | 730 810.00 | | 730 810.00 |
DH Retained earnings | 1 054 235.00 | 804 138.00 | | 1 054 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 072.00 | 250 096.00 | | 236 072.00 |
DL TOTAL (I) | 2 235 768.00 | 1 999 695.00 | | 2 235 768.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | | | 13 271.00 |
DX Trade payables and related accounts | 405 670.00 | 483 126.00 | | 405 670.00 |
DY Tax and social security liabilities | 147 437.00 | 122 240.00 | | 147 437.00 |
EA Other liabilities | 10 311.00 | 12 642.00 | | 10 311.00 |
EC TOTAL (IV) | 576 690.00 | 618 009.00 | | 576 690.00 |
EE Grand total (I to V) | 2 812 458.00 | 2 617 704.00 | | 2 812 458.00 |
EG Accrued income and payables due within one year | 575 050.00 | 618 009.00 | | 575 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 367 090.00 | 22 613.00 | 4 389 704.00 | 4 367 090.00 |
FG Production sold - services | 38 653.00 | 51.00 | 38 704.00 | 38 653.00 |
FJ Net sales | 4 405 743.00 | 22 664.00 | 4 428 408.00 | 4 405 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 4 443 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 558.00 | |
FT Inventory change (goods) | | | 393 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FW Other purchases and external expenses | | | 482 640.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 367 553.00 | |
FZ Social Security Contributions | | | 133 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 4 077 015.00 | |
GG - OPERATING RESULT (I - II) | | | 366 863.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 26 174.00 | |
GP Total financial income (V) | | | 26 534.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GS Negative differences of foreign exchange | | | 75 579.00 | |
GU Total financial expenses (VI) | | | 77 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 866.00 | | |
HD Total exceptional income (VII) | | 866.00 | | |
HE Exceptional expenses on management operations | 220.00 | 210.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 210.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 656.00 | | -220.00 |
HK Income tax | 80 007.00 | 104 036.00 | | 80 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 412.00 | 3 908 550.00 | | 4 470 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 340.00 | 3 658 454.00 | | 4 234 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 072.00 | 250 096.00 | | 236 072.00 |
| |
| 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 | 405 670.00 | 405 670.00 | | 405 670.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 374 646.00 | 374 646.00 | | 374 646.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | 11 632.00 | 1 640.00 | 13 271.00 |
VM Income taxes | 42 516.00 | 42 516.00 | | 42 516.00 |
VP Miscellaneous | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 430.00 | 453 430.00 | | 453 430.00 |
VW VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 690.00 | 575 051.00 | 1 640.00 | 576 690.00 |
