| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 710.00 | 4 634.00 | 1 075.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 8 951.00 | 6 001.00 | 14 953.00 |
AT Other tangible assets | 3 070.00 | 1 697.00 | 1 372.00 | 3 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 734.00 | 15 283.00 | 8 450.00 | 23 734.00 |
BT Goods | 29 738.00 | | 29 738.00 | 29 738.00 |
BX Customers and related accounts | 22 037.00 | | 22 037.00 | 22 037.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 279 247.00 | | 279 247.00 | 279 247.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 335 545.00 | | 335 545.00 | 335 545.00 |
CO Grand total (0 to V) | 359 279.00 | 15 283.00 | 343 996.00 | 359 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 667.00 | 2 668.00 | | 2 667.00 |
DG Other reserves | 3 491.00 | 3 492.00 | | 3 491.00 |
DH Retained earnings | 122 630.00 | 108 556.00 | | 122 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 14 075.00 | | 32 518.00 |
DL TOTAL (I) | 187 987.00 | 155 469.00 | | 187 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 309.00 | 18 221.00 | | 14 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 012.00 | 197 825.00 | | 80 012.00 |
DX Trade payables and related accounts | 50 632.00 | 23 536.00 | | 50 632.00 |
DY Tax and social security liabilities | 11 055.00 | 1 126.00 | | 11 055.00 |
EC TOTAL (IV) | 156 009.00 | 240 709.00 | | 156 009.00 |
EE Grand total (I to V) | 343 996.00 | 396 178.00 | | 343 996.00 |
EG Accrued income and payables due within one year | 141 699.00 | | | 141 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 271.00 | | 499 271.00 | 499 271.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 500 021.00 | | 500 021.00 | 500 021.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 024.00 | |
FS Purchases of goods (including customs duties) | | | 319 300.00 | |
FT Inventory change (goods) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 128 936.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 621.00 | |
GG - OPERATING RESULT (I - II) | | | 44 403.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 11 717.00 | | | 11 717.00 |
HD Total exceptional income (VII) | 11 787.00 | | | 11 787.00 |
HF Exceptional expenses on capital transactions | 15 574.00 | | | 15 574.00 |
HH Total exceptional expenses (VIII) | 15 574.00 | | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | | | -3 786.00 |
HK Income tax | 5 763.00 | 2 484.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 812.00 | 483 406.00 | | 511 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 294.00 | 469 331.00 | | 479 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | 14 075.00 | | 32 518.00 |
| |
| 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 | 42 869.00 | | 1 719.00 | 42 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | | |
I4 DECREASES Grand Total | | 20 854.00 | 23 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 529.00 | 18 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 833.00 | | 1 719.00 | 35 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 914.00 | 8 324.00 | 3 954.00 | 10 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 1 810.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 6 514.00 | 3 954.00 | 8 090.00 |
| |
| 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 | 80 013.00 | 80 013.00 | | 80 013.00 |
8B Suppliers and Related Accounts | 50 632.00 | 50 632.00 | | 50 632.00 |
UX Other trade receivables | 22 037.00 | 22 037.00 | | 22 037.00 |
VH Loans with a maturity of more than one year at origin | 14 309.00 | | | 14 309.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 560.00 | 26 559.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 009.00 | 141 700.00 | | 156 009.00 |
