| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 33 455.00 | 16 861.00 | 50 316.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 5 285.00 | 2 525.00 | 7 811.00 |
AT Other tangible assets | 493 828.00 | 329 984.00 | 163 844.00 | 493 828.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 573 434.00 | 370 169.00 | 203 264.00 | 573 434.00 |
BT Goods | 411 455.00 | | 411 455.00 | 411 455.00 |
BX Customers and related accounts | 87 204.00 | 1 438.00 | 85 766.00 | 87 204.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 437 107.00 | | 437 107.00 | 437 107.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 981 219.00 | 1 438.00 | 979 780.00 | 981 219.00 |
CO Grand total (0 to V) | 1 554 653.00 | 371 607.00 | 1 183 045.00 | 1 554 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 735.00 | | | 24 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 844.00 | | | 61 844.00 |
DL TOTAL (I) | 87 680.00 | | | 87 680.00 |
DU Loans and Debts from Credit Institutions (3) | 227 470.00 | | | 227 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 102.00 | | | 116 102.00 |
DX Trade payables and related accounts | 662 809.00 | | | 662 809.00 |
DY Tax and social security liabilities | 68 185.00 | | | 68 185.00 |
EA Other liabilities | 20 797.00 | | | 20 797.00 |
EC TOTAL (IV) | 1 095 365.00 | | | 1 095 365.00 |
EE Grand total (I to V) | 1 183 045.00 | | | 1 183 045.00 |
EG Accrued income and payables due within one year | 926 950.00 | | | 926 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680 919.00 | | 2 680 919.00 | 2 680 919.00 |
FG Production sold - services | 357 285.00 | | 357 285.00 | 357 285.00 |
FJ Net sales | 3 038 204.00 | | 3 038 204.00 | 3 038 204.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 3 042 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 632.00 | |
FT Inventory change (goods) | | | -24 111.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 480 211.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 249 726.00 | |
FZ Social Security Contributions | | | 57 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 926.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 2 973 087.00 | |
GG - OPERATING RESULT (I - II) | | | 69 284.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 4 872.00 | | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 785.00 | | | 3 044 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 941.00 | | | 2 982 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 844.00 | | | 61 844.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | | 50 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 298.00 | 1 677.00 | 442.00 | 16 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 243.00 | 59 926.00 | | 310 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 23 456.00 | 10 000.00 | | 23 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 344.00 | 49 926.00 | | 285 344.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 662 810.00 | 662 810.00 | | 662 810.00 |
8D Social Security and Other Social Organizations | 68 185.00 | 68 185.00 | | 68 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 815.00 | 136 815.00 | | 136 815.00 |
UT Other financial assets | 17 534.00 | | 17 534.00 | 17 534.00 |
UY Staff and related accounts | 87 205.00 | 87 205.00 | | 87 205.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 226 795.00 | 58 380.00 | 168 415.00 | 226 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
VS Prepaid expenses | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 190.00 | 132 656.00 | 17 534.00 | 150 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 366.00 | 926 950.00 | 168 415.00 | 1 095 366.00 |
