| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 67 796.00 | 67 734.00 | 62.00 | 67 796.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 123 657.00 | 97 679.00 | 25 978.00 | 123 657.00 |
BT Goods | 544 476.00 | 179 542.00 | 364 934.00 | 544 476.00 |
BX Customers and related accounts | 135 044.00 | 653.00 | 134 391.00 | 135 044.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 96 459.00 | | 96 459.00 | 96 459.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 794 306.00 | 180 195.00 | 614 111.00 | 794 306.00 |
CO Grand total (0 to V) | 917 963.00 | 277 874.00 | 640 089.00 | 917 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 365 229.00 | 322 649.00 | | 365 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 42 580.00 | | 18 186.00 |
DL TOTAL (I) | 392 215.00 | 374 029.00 | | 392 215.00 |
DQ Provisions for Expenses | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 449.00 | 8 146.00 | | 5 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 572.00 | 174 061.00 | | 132 572.00 |
DX Trade payables and related accounts | 75 211.00 | 152 785.00 | | 75 211.00 |
DY Tax and social security liabilities | 34 439.00 | 40 847.00 | | 34 439.00 |
EA Other liabilities | 202.00 | 4 728.00 | | 202.00 |
EC TOTAL (IV) | 247 874.00 | 380 567.00 | | 247 874.00 |
EE Grand total (I to V) | 640 089.00 | 756 896.00 | | 640 089.00 |
EG Accrued income and payables due within one year | 245 140.00 | 377 871.00 | | 245 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 364.00 | 1 000.00 | 705 364.00 | 704 364.00 |
FG Production sold - services | 168 136.00 | | 168 136.00 | 168 136.00 |
FJ Net sales | 872 500.00 | 1 000.00 | 873 500.00 | 872 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 747.00 | |
FS Purchases of goods (including customs duties) | | | 490 930.00 | |
FT Inventory change (goods) | | | 31 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 154 831.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 97 350.00 | |
FZ Social Security Contributions | | | 44 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 008 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 490.00 | 500.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 500.00 | | 490.00 |
HK Income tax | 7 072.00 | 14 162.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 236.00 | 1 651 915.00 | | 1 043 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 050.00 | 1 609 335.00 | | 1 025 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 42 580.00 | | 18 186.00 |
| |
| 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 | 123 657.00 | | | 123 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 123 657.00 | |
IO DECREASES Total including other intangible assets | | | 28 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | | | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 032.00 | 4 647.00 | | 93 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 4 647.00 | | 87 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
6N Inventories and work in progress | 162 689.00 | 179 542.00 | 162 689.00 | 162 689.00 |
6T Receivables | 653.00 | | | 653.00 |
7B Total provisions for depreciation | 163 342.00 | 179 542.00 | 162 689.00 | 163 342.00 |
7C Grand total | 165 642.00 | 179 542.00 | 164 989.00 | 165 642.00 |
UE of which provisions and reversals: - Operating | | 179 542.00 | 164 989.00 | |
| |
| 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 | 125 500.00 | 125 500.00 | | 125 500.00 |
8B Suppliers and Related Accounts | 75 211.00 | 75 211.00 | | 75 211.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 134 260.00 | 134 260.00 | | 134 260.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 5 449.00 | 2 715.00 | 2 734.00 | 5 449.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 371.00 | 153 371.00 | | 153 371.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 874.00 | 245 140.00 | 2 734.00 | 247 874.00 |
