| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 219.00 | 202 366.00 | 8 853.00 | 211 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 138 519.00 | 133 408.00 | 5 110.00 | 138 519.00 |
AT Other tangible assets | 858 897.00 | 695 050.00 | 163 847.00 | 858 897.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 1 256 553.00 | 1 030 825.00 | 225 728.00 | 1 256 553.00 |
BT Goods | 1 763 924.00 | 238 998.00 | 1 524 926.00 | 1 763 924.00 |
BX Customers and related accounts | 1 309 991.00 | 46 198.00 | 1 263 793.00 | 1 309 991.00 |
BZ Other receivables | 420 231.00 | | 420 231.00 | 420 231.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 488 190.00 | | 1 488 190.00 | 1 488 190.00 |
CH Prepaid expenses | 57 843.00 | | 57 843.00 | 57 843.00 |
CJ TOTAL (II) | 5 140 181.00 | 285 196.00 | 4 854 985.00 | 5 140 181.00 |
CO Grand total (0 to V) | 6 396 735.00 | 1 316 021.00 | 5 080 714.00 | 6 396 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 039 738.00 | | | 2 039 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 098.00 | | | 101 098.00 |
DL TOTAL (I) | 3 262 836.00 | | | 3 262 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | | | 3 121.00 |
DX Trade payables and related accounts | 1 343 862.00 | | | 1 343 862.00 |
DY Tax and social security liabilities | 395 546.00 | | | 395 546.00 |
EA Other liabilities | 75 347.00 | | | 75 347.00 |
EC TOTAL (IV) | 1 817 877.00 | | | 1 817 877.00 |
EE Grand total (I to V) | 5 080 714.00 | | | 5 080 714.00 |
EG Accrued income and payables due within one year | 1 817 877.00 | | | 1 817 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 199 952.00 | 56 781.00 | 9 256 733.00 | 9 199 952.00 |
FG Production sold - services | 25 935.00 | | 25 935.00 | 25 935.00 |
FJ Net sales | 9 225 888.00 | 56 781.00 | 9 282 669.00 | 9 225 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 907.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 9 583 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 947 138.00 | |
FT Inventory change (goods) | | | -158 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 1 021 898.00 | |
FX Taxes, duties, and similar payments | | | 125 788.00 | |
FY Salaries and Wages | | | 948 190.00 | |
FZ Social Security Contributions | | | 270 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 492.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 9 472 458.00 | |
GG - OPERATING RESULT (I - II) | | | 111 325.00 | |
GL Other interest and similar income | | | 13 968.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 14 073.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 367.00 | | | 21 367.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | | | -3 874.00 |
HK Income tax | 20 409.00 | | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 393.00 | | | 9 602 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 294.00 | | | 9 501 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 098.00 | | | 101 098.00 |
| |
| 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 | 1 186 338.00 | | 86 210.00 | 1 186 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | | 15 994.00 | 1 256 554.00 | |
IO DECREASES Total including other intangible assets | | | 218 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 994.00 | 997 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 366.00 | | 12 476.00 | 206 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 678.00 | | 73 734.00 | 939 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | | 40 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 537.00 | 40 282.00 | 15 994.00 | 1 006 537.00 |
PE DEPRECIATION Total including other intangible assets | 197 913.00 | 4 454.00 | | 197 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 625.00 | 35 828.00 | 15 994.00 | 808 625.00 |
| |
| 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 | 1 343 863.00 | 1 343 863.00 | | 1 343 863.00 |
8L Deferred income | 78 468.00 | 78 468.00 | | 78 468.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
UX Other trade receivables | 1 309 992.00 | 1 309 992.00 | | 1 309 992.00 |
VP Miscellaneous | 420 231.00 | 420 231.00 | | 420 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 547.00 | 395 547.00 | | 395 547.00 |
VS Prepaid expenses | 57 843.00 | 57 843.00 | | 57 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 116.00 | 1 788 066.00 | 25 049.00 | 1 813 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 878.00 | 1 817 878.00 | | 1 817 878.00 |
