| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 320.00 | 31 284.00 | 4 036.00 | 35 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 11 413.00 | 10 748.00 | 22 161.00 |
AT Other tangible assets | 49 199.00 | 25 137.00 | 24 062.00 | 49 199.00 |
BJ TOTAL (I) | 246 682.00 | 67 835.00 | 178 847.00 | 246 682.00 |
BN Goods in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 1 150 673.00 | 63 914.00 | 1 086 759.00 | 1 150 673.00 |
BX Customers and related accounts | 270 895.00 | 154.00 | 270 740.00 | 270 895.00 |
BZ Other receivables | 118 888.00 | | 118 888.00 | 118 888.00 |
CF Cash and cash equivalents | 154 297.00 | | 154 297.00 | 154 297.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 1 706 418.00 | 64 069.00 | 1 642 349.00 | 1 706 418.00 |
CO Grand total (0 to V) | 1 953 101.00 | 131 904.00 | 1 821 196.00 | 1 953 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 430.00 | | | 144 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 222.00 | | | 127 222.00 |
DL TOTAL (I) | 326 653.00 | | | 326 653.00 |
DU Loans and Debts from Credit Institutions (3) | 133 044.00 | | | 133 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 848.00 | | | 604 848.00 |
DW Advances and down payments received on current orders | 46 775.00 | | | 46 775.00 |
DX Trade payables and related accounts | 556 543.00 | | | 556 543.00 |
DY Tax and social security liabilities | 103 834.00 | | | 103 834.00 |
EA Other liabilities | 10 054.00 | | | 10 054.00 |
EB Prepaid income (2) | 39 442.00 | | | 39 442.00 |
EC TOTAL (IV) | 1 494 543.00 | | | 1 494 543.00 |
EE Grand total (I to V) | 1 821 196.00 | | | 1 821 196.00 |
EG Accrued income and payables due within one year | 1 340 389.00 | | | 1 340 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 375 332.00 | 146 617.00 | 4 521 949.00 | 4 375 332.00 |
FD Production sold - goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 406 556.00 | 26 326.00 | 432 882.00 | 406 556.00 |
FJ Net sales | 4 782 683.00 | 172 943.00 | 4 955 626.00 | 4 782 683.00 |
FM Inventory production | | | -4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 980 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 225.00 | |
FT Inventory change (goods) | | | 233 267.00 | |
FW Other purchases and external expenses | | | 263 638.00 | |
FX Taxes, duties, and similar payments | | | 21 532.00 | |
FY Salaries and Wages | | | 222 491.00 | |
FZ Social Security Contributions | | | 80 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 914.00 | |
GE Other Expenses | | | 16 519.00 | |
GF Total Operating Expenses (II) | | | 4 805 487.00 | |
GG - OPERATING RESULT (I - II) | | | 175 235.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 45 205.00 | | | 45 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 723.00 | | | 4 980 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 500.00 | | | 4 853 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 222.00 | | | 127 222.00 |
| |
| 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 | 241 655.00 | | 5 028.00 | 241 655.00 |
I4 DECREASES Grand Total | | | 246 682.00 | |
IO DECREASES Total including other intangible assets | | | 175 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 321.00 | | | 175 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 334.00 | | 5 028.00 | 66 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 840.00 | 25 995.00 | 67 835.00 | 41 840.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | 11 774.00 | 31 285.00 | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 329.00 | 14 222.00 | 36 551.00 | 22 329.00 |
| |
| 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 | 569 359.00 | 569 359.00 | | 569 359.00 |
8B Suppliers and Related Accounts | 556 543.00 | 556 543.00 | | 556 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 544.00 | 45 544.00 | | 45 544.00 |
8L Deferred income | 39 443.00 | 39 443.00 | | 39 443.00 |
UX Other trade receivables | 270 896.00 | 270 896.00 | | 270 896.00 |
VH Loans with a maturity of more than one year at origin | 133 044.00 | 25 666.00 | 72 771.00 | 133 044.00 |
VK Loans repaid during the year | 25 360.00 | | | 25 360.00 |
VP Miscellaneous | 118 888.00 | 118 888.00 | | 118 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 834.00 | 103 834.00 | | 103 834.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 249.00 | 398 249.00 | | 398 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 768.00 | 1 340 389.00 | 72 771.00 | 1 447 768.00 |
