| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 895.00 | 27 460.00 | 5 434.00 | 32 895.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 117 236.00 | 50 134.00 | 67 101.00 | 117 236.00 |
AT Other tangible assets | 6 625.00 | 772.00 | 5 852.00 | 6 625.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 378 933.00 | 78 367.00 | 300 566.00 | 378 933.00 |
BX Customers and related accounts | 1 433 266.00 | | 1 433 266.00 | 1 433 266.00 |
BZ Other receivables | 1 273 664.00 | | 1 273 664.00 | 1 273 664.00 |
CF Cash and cash equivalents | 1 554 489.00 | | 1 554 489.00 | 1 554 489.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 4 269 772.00 | | 4 269 772.00 | 4 269 772.00 |
CO Grand total (0 to V) | 4 648 706.00 | 78 367.00 | 4 570 338.00 | 4 648 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 134 354.00 | 448 653.00 | | 1 134 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 529.00 | 685 700.00 | | 441 529.00 |
DL TOTAL (I) | 1 619 883.00 | 1 178 354.00 | | 1 619 883.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 13 470.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 1 686 077.00 | 4 539 998.00 | | 1 686 077.00 |
DY Tax and social security liabilities | 811 896.00 | 777 700.00 | | 811 896.00 |
EA Other liabilities | 392 283.00 | 345 427.00 | | 392 283.00 |
EC TOTAL (IV) | 2 890 455.00 | 5 676 680.00 | | 2 890 455.00 |
EE Grand total (I to V) | 4 570 338.00 | 6 855 034.00 | | 4 570 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 13 470.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 974 600.00 | 39 378.00 | 28 013 978.00 | 27 974 600.00 |
FD Production sold - goods | 69 825.00 | | 69 825.00 | 69 825.00 |
FG Production sold - services | 1 352 908.00 | | 1 352 908.00 | 1 352 908.00 |
FJ Net sales | 29 397 333.00 | 39 378.00 | 29 436 711.00 | 29 397 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 446.00 | |
FQ Other income | | | 74 369.00 | |
FR Total operating income (I) | | | 29 614 527.00 | |
FS Purchases of goods (including customs duties) | | | 24 548 653.00 | |
FW Other purchases and external expenses | | | 2 519 931.00 | |
FX Taxes, duties, and similar payments | | | 45 127.00 | |
FY Salaries and Wages | | | 1 429 466.00 | |
FZ Social Security Contributions | | | 527 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 36 982.00 | |
GF Total Operating Expenses (II) | | | 29 195 042.00 | |
GG - OPERATING RESULT (I - II) | | | 419 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 952.00 | | |
HD Total exceptional income (VII) | | 35 952.00 | | |
HE Exceptional expenses on management operations | 1 986.00 | 24.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 24.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | 35 928.00 | | -1 986.00 |
HK Income tax | -31 205.00 | -152 470.00 | | -31 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 614 733.00 | 28 113 660.00 | | 29 614 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173 204.00 | 27 427 960.00 | | 29 173 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 529.00 | 685 700.00 | | 441 529.00 |
| |
| 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 | 148 271.00 | | | 148 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 28 198.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 152 059.00 | |
IO DECREASES Total including other intangible assets | | | 226 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 875.00 | | | 226 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 423.00 | | 5 438.00 | 118 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 848.00 | | | 29 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 1 686 077.00 | 1 686 077.00 | | 1 686 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199 711.00 | 4 199 711.00 | | 4 199 711.00 |
UT Other financial assets | 28 198.00 | 28 198.00 | | 28 198.00 |
UX Other trade receivables | 5 240 693.00 | 5 240 693.00 | | 5 240 693.00 |
VP Miscellaneous | 1 273 665.00 | 1 273 665.00 | | 1 273 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 896.00 | 811 896.00 | | 811 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 907.00 | 6 550 907.00 | | 6 550 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 882.00 | 6 697 882.00 | | 6 697 882.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
