| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 005.00 | | 800 005.00 | 800 005.00 |
AP Buildings | 110 017.00 | 110 017.00 | | 110 017.00 |
AT Other tangible assets | 149 806.00 | 136 988.00 | 12 818.00 | 149 806.00 |
BJ TOTAL (I) | 1 208 964.00 | 396 109.00 | 812 855.00 | 1 208 964.00 |
BT Goods | 4 401 319.00 | 159 869.00 | 4 241 450.00 | 4 401 319.00 |
BX Customers and related accounts | 5 098 551.00 | | 5 098 551.00 | 5 098 551.00 |
BZ Other receivables | 154 722.00 | | 154 722.00 | 154 722.00 |
CF Cash and cash equivalents | 6 805 496.00 | | 6 805 496.00 | 6 805 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 460 088.00 | 159 869.00 | 16 300 219.00 | 16 460 088.00 |
CN Currency translation adjustments (V) | 469 162.00 | | 469 162.00 | 469 162.00 |
CO Grand total (0 to V) | 18 138 214.00 | 555 978.00 | 17 582 236.00 | 18 138 214.00 |
CS Evaluated investments - equity method | 25 019.00 | 25 019.00 | | 25 019.00 |
CX Development or Research and Development Expenses | 124 116.00 | 124 085.00 | 31.00 | 124 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 386.00 | 117 386.00 | | 117 386.00 |
DG Other reserves | 201 945.00 | 201 945.00 | | 201 945.00 |
DH Retained earnings | 1 431 363.00 | 1 399 889.00 | | 1 431 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 030.00 | 1 831 474.00 | | 1 331 030.00 |
DL TOTAL (I) | 4 255 581.00 | 4 724 551.00 | | 4 255 581.00 |
DP Provisions for Risks | 633 662.00 | 12 709.00 | | 633 662.00 |
DQ Provisions for Expenses | 300 240.00 | 259 111.00 | | 300 240.00 |
DR TOTAL (IV) | 985 394.00 | 312 949.00 | | 985 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 387.00 | | |
DX Trade payables and related accounts | 7 270 123.00 | 6 068 873.00 | | 7 270 123.00 |
DY Tax and social security liabilities | 4 180 264.00 | 736 718.00 | | 4 180 264.00 |
EC TOTAL (IV) | 11 708 049.00 | 7 326 448.00 | | 11 708 049.00 |
ED (V) | 633 211.00 | 129 965.00 | | 633 211.00 |
EE Grand total (I to V) | 17 582 236.00 | 12 493 912.00 | | 17 582 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 816 107.00 | |
FG Production sold - services | | | 41 239.00 | |
FJ Net sales | | | 38 886 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 325.00 | |
FR Total operating income (I) | | | 38 994 450.00 | |
FS Purchases of goods (including customs duties) | | | 33 990 349.00 | |
FT Inventory change (goods) | | | -552 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FW Other purchases and external expenses | | | 718 792.00 | |
FX Taxes, duties, and similar payments | | | 129 189.00 | |
FY Salaries and Wages | | | 980 527.00 | |
FZ Social Security Contributions | | | 447 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GB Operating Expenses - Provisions | | | 154 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 393.00 | |
GF Total Operating Expenses (II) | | | 36 097 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 323.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 709.00 | |
GP Total financial income (V) | | | 13 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 162.00 | |
GR Interest and similar expenses | | | 68 290.00 | |
GS Negative differences of foreign exchange | | | 72 635.00 | |
GU Total financial expenses (VI) | | | 610 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HK Income tax | 967 554.00 | 928 869.00 | | 967 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 007 598.00 | 39 301 680.00 | | 39 007 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 676 568.00 | 37 470 206.00 | | 37 676 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 030.00 | 1 831 474.00 | | 1 331 030.00 |
| |
| 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 | 1 201 000.00 | | | 1 201 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 000.00 | | | 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 208 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 000.00 | | | 252 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 000.00 | 672 000.00 | | 313 000.00 |
6N Inventories and work in progress | 39.00 | 68.00 | | 39.00 |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 132 000.00 | 160 000.00 | 107 000.00 | 132 000.00 |
7C Grand total | 445 000.00 | 832 000.00 | 107 000.00 | 445 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 270 000.00 | 7 270 000.00 | | 7 270 000.00 |
8C Staff and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
UX Other trade receivables | 5 099 000.00 | 5 099 000.00 | | 5 099 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 000.00 | 5 253 000.00 | | 5 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 708 000.00 | 11 708 000.00 | | 11 708 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
