| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 13 939.00 | 622.00 | 14 561.00 |
AT Other tangible assets | 42 051.00 | 19 406.00 | 22 646.00 | 42 051.00 |
BJ TOTAL (I) | 58 268.00 | 35 001.00 | 23 267.00 | 58 268.00 |
BT Goods | 1 543 662.00 | 25 050.00 | 1 518 612.00 | 1 543 662.00 |
BX Customers and related accounts | 122 446.00 | 12 323.00 | 110 123.00 | 122 446.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CF Cash and cash equivalents | 628 450.00 | | 628 450.00 | 628 450.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 341 437.00 | 37 373.00 | 2 304 064.00 | 2 341 437.00 |
CO Grand total (0 to V) | 2 399 705.00 | 72 373.00 | 2 327 332.00 | 2 399 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 397 965.00 | | | 1 397 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 733.00 | | | 258 733.00 |
DL TOTAL (I) | 1 665 082.00 | | | 1 665 082.00 |
DU Loans and Debts from Credit Institutions (3) | 89 191.00 | | | 89 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 958.00 | | | 18 958.00 |
DX Trade payables and related accounts | 511 160.00 | | | 511 160.00 |
DY Tax and social security liabilities | 41 834.00 | | | 41 834.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 662 250.00 | | | 662 250.00 |
EE Grand total (I to V) | 2 327 332.00 | | | 2 327 332.00 |
EG Accrued income and payables due within one year | 623 844.00 | | | 623 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 761.00 | | 3 160 761.00 | 3 160 761.00 |
FG Production sold - services | 59 528.00 | | 59 528.00 | 59 528.00 |
FJ Net sales | 3 220 289.00 | | 3 220 289.00 | 3 220 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 016.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 272 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 824.00 | |
FT Inventory change (goods) | | | -455 614.00 | |
FU Purchases of raw materials and other supplies | | | 84 004.00 | |
FW Other purchases and external expenses | | | 598 098.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 70 296.00 | |
FZ Social Security Contributions | | | 20 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 973.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 897 984.00 | |
GG - OPERATING RESULT (I - II) | | | 374 604.00 | |
GL Other interest and similar income | | | -9 794.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | -9 773.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 620.00 | | | 29 620.00 |
HK Income tax | 100 368.00 | | | 100 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 815.00 | | | 3 262 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 082.00 | | | 3 004 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 733.00 | | | 258 733.00 |
| |
| 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 | 40 532.00 | | 17 737.00 | 40 532.00 |
I4 DECREASES Grand Total | | | 58 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 875.00 | | 17 737.00 | 38 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 108.00 | 3 893.00 | | 31 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 452.00 | 3 893.00 | | 29 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 396.00 | 25 050.00 | 22 396.00 | 22 396.00 |
6T Receivables | 11 399.00 | 924.00 | | 11 399.00 |
7B Total provisions for depreciation | 33 795.00 | 25 974.00 | 22 396.00 | 33 795.00 |
7C Grand total | 33 795.00 | 25 974.00 | 22 396.00 | 33 795.00 |
UE of which provisions and reversals: - Operating | | 25 973.00 | 22 396.00 | |
| |
| 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 | 511 160.00 | 511 160.00 | | 511 160.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 107 828.00 | 107 828.00 | | 107 828.00 |
VA Doubtful or disputed receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 89 191.00 | 50 785.00 | 38 406.00 | 89 191.00 |
VI Group and Associates | 18 958.00 | 18 958.00 | | 18 958.00 |
VK Loans repaid during the year | 50 135.00 | | | 50 135.00 |
VM Income taxes | 30 643.00 | 30 643.00 | | 30 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 325.00 | 169 325.00 | | 169 325.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 249.00 | 623 843.00 | 38 406.00 | 662 249.00 |
