| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 577.00 | 22 803.00 | 65 774.00 | 88 577.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 160 485.00 | 24 121.00 | 136 364.00 | 160 485.00 |
BT Goods | 126 949.00 | | 126 949.00 | 126 949.00 |
BX Customers and related accounts | 24 972.00 | | 24 972.00 | 24 972.00 |
BZ Other receivables | 105 423.00 | | 105 423.00 | 105 423.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 299 623.00 | | 299 623.00 | 299 623.00 |
CO Grand total (0 to V) | 460 108.00 | 24 121.00 | 435 986.00 | 460 108.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 166.00 | -49 336.00 | | -16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | 33 170.00 | | 35 809.00 |
DL TOTAL (I) | 119 643.00 | 83 834.00 | | 119 643.00 |
DU Loans and Debts from Credit Institutions (3) | 143 426.00 | 142 975.00 | | 143 426.00 |
DW Advances and down payments received on current orders | 8 979.00 | 7 330.00 | | 8 979.00 |
DX Trade payables and related accounts | 129 144.00 | 175 459.00 | | 129 144.00 |
DY Tax and social security liabilities | 31 797.00 | 30 094.00 | | 31 797.00 |
EA Other liabilities | 2 997.00 | 2 665.00 | | 2 997.00 |
EC TOTAL (IV) | 316 343.00 | 358 524.00 | | 316 343.00 |
EE Grand total (I to V) | 435 986.00 | 442 358.00 | | 435 986.00 |
EG Accrued income and payables due within one year | 307 365.00 | 232 768.00 | | 307 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 726.00 | | 831 726.00 | 831 726.00 |
FG Production sold - services | 24 507.00 | | 24 507.00 | 24 507.00 |
FJ Net sales | 856 233.00 | | 856 233.00 | 856 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 867 644.00 | |
FS Purchases of goods (including customs duties) | | | 585 668.00 | |
FT Inventory change (goods) | | | -30 355.00 | |
FW Other purchases and external expenses | | | 108 459.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 96 967.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 522.00 | |
GF Total Operating Expenses (II) | | | 827 698.00 | |
GG - OPERATING RESULT (I - II) | | | 39 946.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 1 374.00 | 5.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 5.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -5.00 | | -640.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 979.00 | 751 679.00 | | 871 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 170.00 | 718 509.00 | | 836 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 809.00 | 33 170.00 | | 35 809.00 |
| |
| 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 | 159 745.00 | | 740.00 | 159 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 160 485.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 837.00 | | 740.00 | 87 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 837.00 | 9 285.00 | | 14 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519.00 | 9 285.00 | | 13 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | 2 221.00 | 2 221.00 |
7C Grand total | 2 221.00 | | 2 221.00 | 2 221.00 |
UE of which provisions and reversals: - Operating | | | 2 221.00 | |
