| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 49 875.00 | 18 346.00 | 31 529.00 | 49 875.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 56 990.00 | 23 275.00 | 33 715.00 | 56 990.00 |
BT Goods | 66 064.00 | | 66 064.00 | 66 064.00 |
BX Customers and related accounts | 194 950.00 | | 194 950.00 | 194 950.00 |
BZ Other receivables | 37 626.00 | | 37 626.00 | 37 626.00 |
CF Cash and cash equivalents | 49 792.00 | | 49 792.00 | 49 792.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 351 038.00 | | 351 038.00 | 351 038.00 |
CO Grand total (0 to V) | 408 028.00 | 23 275.00 | 384 753.00 | 408 028.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 575.00 | 67 275.00 | | 83 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | 16 300.00 | | 26 055.00 |
DL TOTAL (I) | 117 880.00 | 91 825.00 | | 117 880.00 |
DU Loans and Debts from Credit Institutions (3) | 49 391.00 | 19 814.00 | | 49 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | 31 113.00 | | 27 137.00 |
DW Advances and down payments received on current orders | 3 990.00 | 10 042.00 | | 3 990.00 |
DX Trade payables and related accounts | 132 178.00 | 201 290.00 | | 132 178.00 |
DY Tax and social security liabilities | 49 447.00 | 52 307.00 | | 49 447.00 |
EA Other liabilities | 4 730.00 | 1 489.00 | | 4 730.00 |
EC TOTAL (IV) | 266 874.00 | 316 056.00 | | 266 874.00 |
EE Grand total (I to V) | 384 753.00 | 407 881.00 | | 384 753.00 |
EG Accrued income and payables due within one year | 225 617.00 | 295 337.00 | | 225 617.00 |
EI Including equity loans | 27 137.00 | | | 27 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 375.00 | 3 816.00 | 1 148 191.00 | 1 144 375.00 |
FG Production sold - services | 26 558.00 | 1 800.00 | 28 358.00 | 26 558.00 |
FJ Net sales | 1 170 933.00 | 5 616.00 | 1 176 549.00 | 1 170 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 181 312.00 | |
FS Purchases of goods (including customs duties) | | | 673 667.00 | |
FT Inventory change (goods) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 233 673.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 154 908.00 | |
FZ Social Security Contributions | | | 56 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 1 140 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 545.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 996.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 996.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 875.00 | 1 018.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 1 018.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -22.00 | | 717.00 |
HJ Employee participation in company results | 11 709.00 | | | 11 709.00 |
HK Income tax | 3 105.00 | 2 202.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 941.00 | 1 085 875.00 | | 1 182 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 886.00 | 1 069 575.00 | | 1 156 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 055.00 | 16 300.00 | | 26 055.00 |
| |
| 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 | 54 990.00 | | 2 000.00 | 54 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 56 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 875.00 | | | 49 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2 000.00 | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 569.00 | 4 706.00 | | 18 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 640.00 | 4 706.00 | | 13 640.00 |
| |
| 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 | 132 178.00 | 132 178.00 | | 132 178.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 194 950.00 | 194 950.00 | | 194 950.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VH Loans with a maturity of more than one year at origin | 49 391.00 | 12 125.00 | 37 266.00 | 49 391.00 |
VI Group and Associates | 27 137.00 | 27 137.00 | | 27 137.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 368.00 | 235 368.00 | | 235 368.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 883.00 | 225 617.00 | 37 266.00 | 262 883.00 |
