| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 40 782.00 | 25 729.00 | 15 053.00 | 40 782.00 |
AP Buildings | 132 232.00 | 131 887.00 | 344.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 17 077.00 | 41 576.00 | 58 654.00 |
AT Other tangible assets | 187 077.00 | 149 570.00 | 37 507.00 | 187 077.00 |
BJ TOTAL (I) | 453 012.00 | 358 531.00 | 94 481.00 | 453 012.00 |
BT Goods | 1 791 629.00 | | 1 791 629.00 | 1 791 629.00 |
BX Customers and related accounts | 305 628.00 | | 305 628.00 | 305 628.00 |
BZ Other receivables | 274 249.00 | | 274 249.00 | 274 249.00 |
CF Cash and cash equivalents | 228 769.00 | | 228 769.00 | 228 769.00 |
CJ TOTAL (II) | 2 600 276.00 | | 2 600 276.00 | 2 600 276.00 |
CO Grand total (0 to V) | 3 053 288.00 | 358 531.00 | 2 694 756.00 | 3 053 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 430 915.00 | 158 067.00 | | 430 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 008.00 | 572 847.00 | | 323 008.00 |
DL TOTAL (I) | 795 856.00 | 772 847.00 | | 795 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 606.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 130.00 | 281 262.00 | | 136 130.00 |
DX Trade payables and related accounts | 1 669 381.00 | 2 048 284.00 | | 1 669 381.00 |
DY Tax and social security liabilities | 59 514.00 | 53 508.00 | | 59 514.00 |
DZ Fixed asset liabilities and related accounts | 32 845.00 | 15 282.00 | | 32 845.00 |
EA Other liabilities | | 56 228.00 | | |
EC TOTAL (IV) | 1 898 901.00 | 2 455 171.00 | | 1 898 901.00 |
EE Grand total (I to V) | 2 694 756.00 | 3 228 018.00 | | 2 694 756.00 |
EG Accrued income and payables due within one year | 1 898 901.00 | 2 455 171.00 | | 1 898 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 606.00 | | 1 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 200 710.00 | | 11 200 710.00 | 11 200 710.00 |
FG Production sold - services | 32 652.00 | | 32 652.00 | 32 652.00 |
FJ Net sales | 11 233 362.00 | | 11 233 362.00 | 11 233 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 6 898.00 | |
FR Total operating income (I) | | | 11 261 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 505 965.00 | |
FT Inventory change (goods) | | | -129 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 696.00 | |
FW Other purchases and external expenses | | | 1 036 703.00 | |
FX Taxes, duties, and similar payments | | | 47 316.00 | |
FY Salaries and Wages | | | 236 245.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 779 491.00 | |
GG - OPERATING RESULT (I - II) | | | 482 170.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GS Negative differences of foreign exchange | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 258.00 | | |
HD Total exceptional income (VII) | | 23 258.00 | | |
HE Exceptional expenses on management operations | 36 000.00 | 2 492.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 2 492.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 20 766.00 | | -36 000.00 |
HK Income tax | 119 805.00 | 281 370.00 | | 119 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 822.00 | 9 207 399.00 | | 11 261 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 814.00 | 8 634 552.00 | | 10 938 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 008.00 | 572 847.00 | | 323 008.00 |
| |
| 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 | 414 836.00 | | 38 176.00 | 414 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | | 453 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 40 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | 18 064.00 | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 850.00 | | 20 112.00 | 357 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 733.00 | 26 798.00 | | 331 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 718.00 | 3 011.00 | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 748.00 | 23 787.00 | | 274 748.00 |
| |
| 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 | 1 669 381.00 | 1 669 381.00 | | 1 669 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 130.00 | 136 130.00 | | 136 130.00 |
UX Other trade receivables | 305 628.00 | 305 628.00 | | 305 628.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VP Miscellaneous | 274 249.00 | 274 249.00 | | 274 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 514.00 | 59 514.00 | | 59 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 878.00 | 579 878.00 | | 579 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 901.00 | 1 898 901.00 | | 1 898 901.00 |
