| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 16 809.00 | | 16 809.00 |
AT Other tangible assets | 33 522.00 | 30 322.00 | 3 201.00 | 33 522.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 59 631.00 | 47 131.00 | 12 500.00 | 59 631.00 |
BT Goods | 486 320.00 | 17 800.00 | 468 520.00 | 486 320.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CD Marketable securities | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 131 919.00 | | 131 919.00 | 131 919.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 638 163.00 | 17 800.00 | 620 363.00 | 638 163.00 |
CO Grand total (0 to V) | 697 794.00 | 64 931.00 | 632 863.00 | 697 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 752.00 | 286 325.00 | | 289 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | 33 428.00 | | 42 328.00 |
DL TOTAL (I) | 340 464.00 | 328 137.00 | | 340 464.00 |
DU Loans and Debts from Credit Institutions (3) | 44 889.00 | 268 075.00 | | 44 889.00 |
DX Trade payables and related accounts | 178 872.00 | 138 189.00 | | 178 872.00 |
DY Tax and social security liabilities | 53 636.00 | 47 509.00 | | 53 636.00 |
EA Other liabilities | 15 000.00 | 30 693.00 | | 15 000.00 |
EC TOTAL (IV) | 292 397.00 | 484 466.00 | | 292 397.00 |
EE Grand total (I to V) | 632 863.00 | 812 603.00 | | 632 863.00 |
EG Accrued income and payables due within one year | 270 854.00 | 439 577.00 | | 270 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894 963.00 | | 1 894 963.00 | 1 894 963.00 |
FD Production sold - goods | -974.00 | | -974.00 | -974.00 |
FG Production sold - services | 122 060.00 | | 122 060.00 | 122 060.00 |
FJ Net sales | 2 016 049.00 | | 2 016 049.00 | 2 016 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 680.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 047 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 412.00 | |
FT Inventory change (goods) | | | 77 320.00 | |
FW Other purchases and external expenses | | | 134 862.00 | |
FX Taxes, duties, and similar payments | | | 31 610.00 | |
FY Salaries and Wages | | | 107 622.00 | |
FZ Social Security Contributions | | | 43 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 993 256.00 | |
GG - OPERATING RESULT (I - II) | | | 53 994.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 97.00 | 42.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 42.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 558.00 | | -97.00 |
HK Income tax | 9 616.00 | 4 654.00 | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 250.00 | 1 683 196.00 | | 2 047 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 922.00 | 1 649 768.00 | | 2 004 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 328.00 | 33 428.00 | | 42 328.00 |
| |
| 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 | 59 631.00 | | | 59 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 59 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 332.00 | | | 50 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 695.00 | 1 464.00 | 28.00 | 45 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 695.00 | 1 464.00 | 28.00 | 45 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 880.00 | 15 600.00 | 30 680.00 | 32 880.00 |
7B Total provisions for depreciation | 32 880.00 | 15 600.00 | 30 680.00 | 32 880.00 |
7C Grand total | 32 880.00 | 15 600.00 | 30 680.00 | 32 880.00 |
| |
| 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 | 178 872.00 | 178 872.00 | | 178 872.00 |
8C Staff and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8E Income Taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 44 889.00 | 23 346.00 | 21 543.00 | 44 889.00 |
VK Loans repaid during the year | 223 186.00 | | | 223 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782.00 | 6 782.00 | | 6 782.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 397.00 | 270 854.00 | 21 543.00 | 292 397.00 |
