| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 7 546.00 | 1 079.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 918.00 | 414.00 | 3 333.00 |
AT Other tangible assets | 66 332.00 | 14 226.00 | 52 106.00 | 66 332.00 |
BJ TOTAL (I) | 78 289.00 | 24 691.00 | 53 599.00 | 78 289.00 |
BT Goods | 332 285.00 | | 332 285.00 | 332 285.00 |
BX Customers and related accounts | 616 052.00 | 49 626.00 | 566 426.00 | 616 052.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 171 378.00 | | 171 378.00 | 171 378.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 1 130 976.00 | 49 626.00 | 1 081 349.00 | 1 130 976.00 |
CO Grand total (0 to V) | 1 209 265.00 | 74 317.00 | 1 134 948.00 | 1 209 265.00 |
CR Shares due in more than one year | 119 104.00 | | | 119 104.00 |
| |
| 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 |
DG Other reserves | 85 170.00 | 18 644.00 | | 85 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 586.00 | 66 526.00 | | 103 586.00 |
DL TOTAL (I) | 210 755.00 | 107 170.00 | | 210 755.00 |
DU Loans and Debts from Credit Institutions (3) | 44 636.00 | 238.00 | | 44 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 161.00 | 161 904.00 | | 112 161.00 |
DX Trade payables and related accounts | 225 228.00 | 320 031.00 | | 225 228.00 |
DY Tax and social security liabilities | 59 448.00 | 6 248.00 | | 59 448.00 |
EA Other liabilities | 19 545.00 | 32 071.00 | | 19 545.00 |
EB Prepaid income (2) | 463 176.00 | 524 483.00 | | 463 176.00 |
EC TOTAL (IV) | 924 193.00 | 1 044 975.00 | | 924 193.00 |
EE Grand total (I to V) | 1 134 948.00 | 1 152 144.00 | | 1 134 948.00 |
EG Accrued income and payables due within one year | 924 193.00 | 1 044 975.00 | | 924 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 574.00 | | 1 382 574.00 | 1 382 574.00 |
FD Production sold - goods | -3 894.00 | | -3 894.00 | -3 894.00 |
FG Production sold - services | 110 222.00 | | 110 222.00 | 110 222.00 |
FJ Net sales | 1 488 902.00 | | 1 488 902.00 | 1 488 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 490 113.00 | |
FS Purchases of goods (including customs duties) | | | 893 592.00 | |
FT Inventory change (goods) | | | 111 651.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 243 010.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 56 546.00 | |
FZ Social Security Contributions | | | 17 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 347 433.00 | |
GG - OPERATING RESULT (I - II) | | | 142 681.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | -7 145.00 | | 1 202.00 |
A2 TOTAL ASSETS | 1 187.00 | 969.00 | | 1 187.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 78.00 | | -81.00 |
HK Income tax | 36 658.00 | 22 190.00 | | 36 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 113.00 | 1 510 782.00 | | 1 490 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 528.00 | 1 444 255.00 | | 1 386 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 586.00 | 66 526.00 | | 103 586.00 |
| |
| 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 | 28 873.00 | | 49 417.00 | 28 873.00 |
I4 DECREASES Grand Total | | | 78 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 248.00 | | 49 417.00 | 20 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 163.00 | 9 528.00 | | 15 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 1 387.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 003.00 | 8 141.00 | | 9 003.00 |
| |
| 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 | 225 228.00 | 225 228.00 | | 225 228.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8E Income Taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
8L Deferred income | 463 176.00 | 463 176.00 | | 463 176.00 |
UX Other trade receivables | 496 948.00 | | | 496 948.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 119 104.00 | | | 119 104.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 44 495.00 | 44 495.00 | | 44 495.00 |
VI Group and Associates | 112 161.00 | 112 161.00 | | 112 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 313.00 | 508 209.00 | 119 104.00 | 627 313.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 193.00 | 924 193.00 | | 924 193.00 |
