| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 290.00 | | 698 290.00 | 698 290.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 21 106.00 | 30 661.00 | 51 768.00 |
AT Other tangible assets | 164 218.00 | 73 225.00 | 90 993.00 | 164 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 72 450.00 | | 72 450.00 | 72 450.00 |
BJ TOTAL (I) | 986 741.00 | 94 331.00 | 892 410.00 | 986 741.00 |
BT Goods | 1 144 489.00 | 89 995.00 | 1 054 493.00 | 1 144 489.00 |
BX Customers and related accounts | 1 137 071.00 | 6 833.00 | 1 130 237.00 | 1 137 071.00 |
BZ Other receivables | 63 443.00 | | 63 443.00 | 63 443.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 298 836.00 | | 1 298 836.00 | 1 298 836.00 |
CH Prepaid expenses | 71 702.00 | | 71 702.00 | 71 702.00 |
CJ TOTAL (II) | 3 765 541.00 | 96 829.00 | 3 668 712.00 | 3 765 541.00 |
CO Grand total (0 to V) | 4 752 282.00 | 191 160.00 | 4 561 122.00 | 4 752 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 510 728.00 | 1 844 050.00 | | 2 510 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 736.00 | 666 678.00 | | 707 736.00 |
DL TOTAL (I) | 3 273 464.00 | 2 565 728.00 | | 3 273 464.00 |
DU Loans and Debts from Credit Institutions (3) | 853 066.00 | 561 951.00 | | 853 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 8.00 | | 8 993.00 |
DX Trade payables and related accounts | 299 512.00 | 131 672.00 | | 299 512.00 |
DY Tax and social security liabilities | 107 835.00 | 111 163.00 | | 107 835.00 |
EA Other liabilities | 18 252.00 | 15 415.00 | | 18 252.00 |
EC TOTAL (IV) | 1 287 658.00 | 820 210.00 | | 1 287 658.00 |
EE Grand total (I to V) | 4 561 122.00 | 3 385 938.00 | | 4 561 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 456 099.00 | 479 065.00 | 6 935 164.00 | 6 456 099.00 |
FG Production sold - services | 26 296.00 | 23 029.00 | 49 325.00 | 26 296.00 |
FJ Net sales | 6 482 395.00 | 502 094.00 | 6 984 489.00 | 6 482 395.00 |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 7 003 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 089.00 | |
FT Inventory change (goods) | | | -492 560.00 | |
FW Other purchases and external expenses | | | 799 480.00 | |
FX Taxes, duties, and similar payments | | | 43 605.00 | |
FY Salaries and Wages | | | 1 162 445.00 | |
FZ Social Security Contributions | | | 138 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 829.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 5 998 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 438.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GS Negative differences of foreign exchange | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 88.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 88.00 | | 470.00 |
HE Exceptional expenses on management operations | 2 507.00 | 855.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 855.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -767.00 | | -2 037.00 |
HK Income tax | 291 239.00 | 282 335.00 | | 291 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 027.00 | 5 379 146.00 | | 7 005 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 291.00 | 4 712 468.00 | | 6 297 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 736.00 | 666 678.00 | | 707 736.00 |
| |
| 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 | 630 244.00 | | 92 489.00 | 630 244.00 |
I3 DECREASES Total Financial Fixed Assets | -48 787.00 | | 72 465.00 | -48 787.00 |
I4 DECREASES Grand Total | -323 112.00 | 59 103.00 | 986 741.00 | -323 112.00 |
IO DECREASES Total including other intangible assets | -274 324.00 | 16 805.00 | 698 290.00 | -274 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 298.00 | 215 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 771.00 | | | 440 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 795.00 | | 92 489.00 | 165 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 379.00 | 46 056.00 | 59 103.00 | 107 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | | 16 805.00 | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 574.00 | 46 056.00 | 42 298.00 | 90 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 89 995.00 | | |
6T Receivables | 12 150.00 | 6 833.00 | 12 150.00 | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | 96 829.00 | 12 150.00 | 12 150.00 |
7C Grand total | 12 150.00 | 96 829.00 | 12 150.00 | 12 150.00 |
UE of which provisions and reversals: - Operating | | 96 829.00 | 12 150.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 299 512.00 | 299 512.00 | | 299 512.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 48 648.00 | 48 648.00 | | 48 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 72 450.00 | | 72 450.00 | 72 450.00 |
UX Other trade receivables | 1 128 871.00 | 1 128 871.00 | | 1 128 871.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 59 636.00 | 59 636.00 | | 59 636.00 |
VH Loans with a maturity of more than one year at origin | 853 066.00 | 853 066.00 | | 853 066.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 430 132.00 | | | 430 132.00 |
VK Loans repaid during the year | 139 017.00 | | | 139 017.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 352.00 | 20 352.00 | | 20 352.00 |
VS Prepaid expenses | 71 702.00 | 71 702.00 | | 71 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 666.00 | 1 272 216.00 | 72 450.00 | 1 344 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 658.00 | 1 287 658.00 | | 1 287 658.00 |
