| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 742.00 | 168 769.00 | 3 973.00 | 172 742.00 |
AT Other tangible assets | 36 996.00 | 24 398.00 | 12 597.00 | 36 996.00 |
BJ TOTAL (I) | 217 361.00 | 193 168.00 | 24 192.00 | 217 361.00 |
BT Goods | 160 568.00 | 21 401.00 | 139 167.00 | 160 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 122 089.00 | | 122 089.00 | 122 089.00 |
CF Cash and cash equivalents | 236 758.00 | | 236 758.00 | 236 758.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 523 911.00 | 21 401.00 | 502 510.00 | 523 911.00 |
CO Grand total (0 to V) | 741 272.00 | 214 569.00 | 526 702.00 | 741 272.00 |
| |
| 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 | 362 513.00 | 392 734.00 | | 362 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451.00 | 29 778.00 | | 34 451.00 |
DL TOTAL (I) | 405 349.00 | 430 898.00 | | 405 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 426.00 | | |
DX Trade payables and related accounts | 67 036.00 | 63 849.00 | | 67 036.00 |
DY Tax and social security liabilities | 54 215.00 | 52 714.00 | | 54 215.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 121 353.00 | 120 968.00 | | 121 353.00 |
EE Grand total (I to V) | 526 702.00 | 551 866.00 | | 526 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 402.00 | | 965 402.00 | 965 402.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 965 558.00 | | 965 558.00 | 965 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 967 050.00 | |
FS Purchases of goods (including customs duties) | | | 570 660.00 | |
FT Inventory change (goods) | | | 16 946.00 | |
FW Other purchases and external expenses | | | 92 373.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 194 379.00 | |
FZ Social Security Contributions | | | 44 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 930 759.00 | |
GG - OPERATING RESULT (I - II) | | | 36 291.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | 625.00 | 404.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 404.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | -404.00 | | 1 466.00 |
HK Income tax | 6 574.00 | 3 236.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 643.00 | 963 608.00 | | 972 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 191.00 | 933 829.00 | | 938 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451.00 | 29 778.00 | | 34 451.00 |
| |
| 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 | 217 361.00 | | | 217 361.00 |
I4 DECREASES Grand Total | | | 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 738.00 | | | 209 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 616.00 | 4 551.00 | | 188 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 616.00 | 4 551.00 | | 188 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 415.00 | 1 986.00 | | 19 415.00 |
7B Total provisions for depreciation | 19 415.00 | 1 986.00 | | 19 415.00 |
7C Grand total | 19 415.00 | 1 986.00 | | 19 415.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | | |
| |
| 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 | 67 036.00 | 67 036.00 | | 67 036.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 118 191.00 | 118 191.00 | | 118 191.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 584.00 | 126 584.00 | | 126 584.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 353.00 | 121 353.00 | | 121 353.00 |
