| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 157 932.00 | 123 057.00 | 34 875.00 | 157 932.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 166 825.00 | 124 231.00 | 42 594.00 | 166 825.00 |
BT Goods | 2 569 366.00 | | 2 569 366.00 | 2 569 366.00 |
BZ Other receivables | 78 182.00 | | 78 182.00 | 78 182.00 |
CF Cash and cash equivalents | 846 616.00 | | 846 616.00 | 846 616.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 3 507 173.00 | | 3 507 173.00 | 3 507 173.00 |
CO Grand total (0 to V) | 3 673 998.00 | 124 231.00 | 3 549 766.00 | 3 673 998.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 159 970.00 | 2 841 970.00 | | 3 159 970.00 |
DH Retained earnings | 4 485.00 | 4 299.00 | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 657.00 | 318 186.00 | | 224 657.00 |
DL TOTAL (I) | 3 431 036.00 | 3 206 379.00 | | 3 431 036.00 |
DX Trade payables and related accounts | 38 567.00 | 32 655.00 | | 38 567.00 |
DY Tax and social security liabilities | 77 557.00 | 85 119.00 | | 77 557.00 |
EA Other liabilities | 2 606.00 | 7 885.00 | | 2 606.00 |
EC TOTAL (IV) | 118 730.00 | 125 659.00 | | 118 730.00 |
EE Grand total (I to V) | 3 549 766.00 | 3 332 037.00 | | 3 549 766.00 |
EG Accrued income and payables due within one year | 118 730.00 | 125 659.00 | | 118 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 793 619.00 | 5 579.00 | 7 799 198.00 | 7 793 619.00 |
FG Production sold - services | 10 192.00 | | 10 192.00 | 10 192.00 |
FJ Net sales | 7 803 812.00 | 5 579.00 | 7 809 390.00 | 7 803 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 809 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 006 580.00 | |
FT Inventory change (goods) | | | -120 361.00 | |
FW Other purchases and external expenses | | | 231 745.00 | |
FX Taxes, duties, and similar payments | | | 61 590.00 | |
FY Salaries and Wages | | | 228 196.00 | |
FZ Social Security Contributions | | | 81 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 503 608.00 | |
GG - OPERATING RESULT (I - II) | | | 305 877.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HA Exceptional income from management transactions | 12 535.00 | 8 314.00 | | 12 535.00 |
HD Total exceptional income (VII) | 12 535.00 | 8 314.00 | | 12 535.00 |
HE Exceptional expenses on management operations | 9 362.00 | 279.00 | | 9 362.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 279.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | 8 036.00 | | 3 173.00 |
HK Income tax | 83 524.00 | 150 155.00 | | 83 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 822 020.00 | 9 424 837.00 | | 7 822 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 363.00 | 9 106 651.00 | | 7 597 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 657.00 | 318 186.00 | | 224 657.00 |
| |
| 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 | 166 825.00 | | | 166 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 166 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 932.00 | | | 157 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 235.00 | 13 997.00 | | 110 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 060.00 | 13 997.00 | | 109 060.00 |
| |
| 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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VM Income taxes | 73 039.00 | 73 039.00 | | 73 039.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 287.00 | 91 287.00 | | 91 287.00 |
VW VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 730.00 | 118 730.00 | | 118 730.00 |
