| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 865.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 31 438.00 | |
BJ TOTAL (I) | | | 40 303.00 | |
BX Customers and related accounts | | | 16 498.00 | |
BZ Other receivables | | | 242 963.00 | |
CF Cash and cash equivalents | | | 1 890 332.00 | |
CH Prepaid expenses | | | 1 954.00 | |
CJ TOTAL (II) | | | 2 151 746.00 | |
CO Grand total (0 to V) | | | 2 192 049.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 180 109.00 | | | 180 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 067.00 | 455 109.00 | | 330 067.00 |
DL TOTAL (I) | 565 175.00 | 505 109.00 | | 565 175.00 |
DX Trade payables and related accounts | 1 580 008.00 | 789 100.00 | | 1 580 008.00 |
DY Tax and social security liabilities | 46 347.00 | 305 087.00 | | 46 347.00 |
EA Other liabilities | 519.00 | 742.00 | | 519.00 |
EC TOTAL (IV) | 1 626 874.00 | 1 094 929.00 | | 1 626 874.00 |
EE Grand total (I to V) | 2 192 049.00 | 1 600 037.00 | | 2 192 049.00 |
EG Accrued income and payables due within one year | 1 626 874.00 | 1 094 929.00 | | 1 626 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 196 680.00 | |
FD Production sold - goods | | | 2 048 436.00 | |
FJ Net sales | | | 34 245 117.00 | |
FN Capitalized production | | | 8 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 34 259 349.00 | |
FS Purchases of goods (including customs duties) | | | 31 931 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 909.00 | |
FW Other purchases and external expenses | | | 126 134.00 | |
FX Taxes, duties, and similar payments | | | 45 385.00 | |
FY Salaries and Wages | | | 279 662.00 | |
FZ Social Security Contributions | | | 115 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 33 776 294.00 | |
GG - OPERATING RESULT (I - II) | | | 483 055.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | | | 3 588.00 |
HK Income tax | 158 717.00 | 227 427.00 | | 158 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 265 122.00 | 30 515 402.00 | | 34 265 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 935 056.00 | 30 060 293.00 | | 33 935 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 067.00 | 455 109.00 | | 330 067.00 |
| |
| 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 | 66 166.00 | | 1 911.00 | 66 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 68 077.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 586.00 | | 1 911.00 | 46 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 873.00 | 15 901.00 | 27 774.00 | 11 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 6 193.00 | 10 716.00 | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 9 708.00 | 17 058.00 | 7 351.00 |
| |
| 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 | 1 580 008.00 | 1 580 008.00 | | 1 580 008.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 16 498.00 | 16 498.00 | | 16 498.00 |
VB VAT | 61 446.00 | 61 446.00 | | 61 446.00 |
VC Group and associates | 103 121.00 | 103 121.00 | | 103 121.00 |
VM Income taxes | 72 034.00 | 72 034.00 | | 72 034.00 |
VN Other taxes, similar payments | 3 108.00 | 106 229.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 415.00 | 261 415.00 | | 261 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 874.00 | 1 626 874.00 | | 1 626 874.00 |
