| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 6 016.00 | 635.00 | 5 381.00 | 6 016.00 |
AR Technical installations, industrial equipment and tools | 64 769.00 | 58 287.00 | 6 482.00 | 64 769.00 |
AT Other tangible assets | 155 272.00 | 99 294.00 | 55 977.00 | 155 272.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 254 258.00 | 161 753.00 | 92 505.00 | 254 258.00 |
BT Goods | 97 455.00 | | 97 455.00 | 97 455.00 |
BX Customers and related accounts | 764 307.00 | 122 832.00 | 641 475.00 | 764 307.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 436 021.00 | | 436 021.00 | 436 021.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 402 418.00 | 122 832.00 | 1 279 586.00 | 1 402 418.00 |
CO Grand total (0 to V) | 1 656 676.00 | 284 585.00 | 1 372 091.00 | 1 656 676.00 |
CP Shares due in less than one year | 24 664.00 | | | 24 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 273 163.00 | 273 163.00 | | 273 163.00 |
DH Retained earnings | 7 007.00 | 202 959.00 | | 7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 063.00 | 124 049.00 | | 162 063.00 |
DL TOTAL (I) | 493 493.00 | 651 430.00 | | 493 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 948.00 | 27 569.00 | | 78 948.00 |
DX Trade payables and related accounts | 667 023.00 | 782 237.00 | | 667 023.00 |
DY Tax and social security liabilities | 132 626.00 | 146 810.00 | | 132 626.00 |
EC TOTAL (IV) | 878 598.00 | 956 616.00 | | 878 598.00 |
EE Grand total (I to V) | 1 372 091.00 | 1 608 046.00 | | 1 372 091.00 |
EG Accrued income and payables due within one year | 878 598.00 | 956 616.00 | | 878 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 516 540.00 | 1 244.00 | 7 517 784.00 | 7 516 540.00 |
FJ Net sales | 7 516 540.00 | 1 244.00 | 7 517 784.00 | 7 516 540.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 598 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 634.00 | |
FT Inventory change (goods) | | | -21 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 296 952.00 | |
FX Taxes, duties, and similar payments | | | 32 883.00 | |
FY Salaries and Wages | | | 633 181.00 | |
FZ Social Security Contributions | | | 243 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 046.00 | |
GE Other Expenses | | | 83 878.00 | |
GF Total Operating Expenses (II) | | | 7 389 798.00 | |
GG - OPERATING RESULT (I - II) | | | 208 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 339.00 | 29.00 | | 7 339.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 55.00 | 382.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 76.00 | 382.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | -382.00 | | 2 167.00 |
HK Income tax | 48 359.00 | 44 267.00 | | 48 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 547.00 | 8 730 643.00 | | 7 600 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 484.00 | 8 606 594.00 | | 7 438 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 063.00 | 124 049.00 | | 162 063.00 |
| |
| 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 | 326 221.00 | | 31 404.00 | 326 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 103 367.00 | 254 258.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 736.00 | 226 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 749.00 | | 31 044.00 | 296 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 304.00 | | 360.00 | 24 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 335.00 | 38 767.00 | 103 349.00 | 226 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | 1 631.00 | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 167.00 | 38 767.00 | 101 718.00 | 221 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 947.00 | 27 046.00 | 71 161.00 | 166 947.00 |
7B Total provisions for depreciation | 166 947.00 | 27 046.00 | 71 161.00 | 166 947.00 |
7C Grand total | 166 947.00 | 27 046.00 | 71 161.00 | 166 947.00 |
UE of which provisions and reversals: - Operating | | 27 046.00 | 71 161.00 | |
| |
| 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 | 32 455.00 | 32 455.00 | | 32 455.00 |
8B Suppliers and Related Accounts | 667 023.00 | 667 023.00 | | 667 023.00 |
8C Staff and Related Accounts | 47 183.00 | 47 183.00 | | 47 183.00 |
8D Social Security and Other Social Organizations | 66 436.00 | 66 436.00 | | 66 436.00 |
UT Other financial assets | 24 664.00 | 24 664.00 | | 24 664.00 |
UX Other trade receivables | 764 307.00 | 764 307.00 | | 764 307.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VI Group and Associates | 46 493.00 | 46 493.00 | | 46 493.00 |
VJ Loans taken out during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 7 961.00 | 7 961.00 | | 7 961.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 606.00 | 818 606.00 | | 818 606.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 598.00 | 878 598.00 | | 878 598.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 15.00 | | |
