| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 890.00 | 2 330.00 | 12 560.00 | 14 890.00 |
AH Goodwill | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
AT Other tangible assets | 433 937.00 | 216 769.00 | 217 168.00 | 433 937.00 |
BH Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
BJ TOTAL (I) | 1 827 729.00 | 219 099.00 | 1 608 630.00 | 1 827 729.00 |
BT Goods | 683 765.00 | | 683 765.00 | 683 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 276 925.00 | | 1 276 925.00 | 1 276 925.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 117 537.00 | | 117 537.00 | 117 537.00 |
CH Prepaid expenses | 48 957.00 | | 48 957.00 | 48 957.00 |
CJ TOTAL (II) | 2 146 345.00 | | 2 146 345.00 | 2 146 345.00 |
CN Currency translation adjustments (V) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 3 985 840.00 | 219 099.00 | 3 766 741.00 | 3 985 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 010 820.00 | 1 015 954.00 | | 1 010 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 208.00 | -5 134.00 | | 86 208.00 |
DL TOTAL (I) | 1 130 028.00 | 1 043 820.00 | | 1 130 028.00 |
DP Provisions for Risks | 11 766.00 | | | 11 766.00 |
DR TOTAL (IV) | 11 766.00 | | | 11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 404.00 | | 387.00 |
DW Advances and down payments received on current orders | 22 512.00 | 6 381.00 | | 22 512.00 |
DX Trade payables and related accounts | 2 498 928.00 | 2 332 110.00 | | 2 498 928.00 |
DY Tax and social security liabilities | 103 120.00 | 91 391.00 | | 103 120.00 |
EC TOTAL (IV) | 2 624 947.00 | 2 430 286.00 | | 2 624 947.00 |
ED (V) | | 2 224.00 | | |
EE Grand total (I to V) | 3 766 741.00 | 3 476 329.00 | | 3 766 741.00 |
EG Accrued income and payables due within one year | 2 602 435.00 | 2 423 905.00 | | 2 602 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 404.00 | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 096 068.00 | 673 872.00 | 1 769 940.00 | 1 096 068.00 |
FG Production sold - services | 28 618.00 | 16 422.00 | 45 040.00 | 28 618.00 |
FJ Net sales | 1 124 686.00 | 690 294.00 | 1 814 980.00 | 1 124 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 815 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 501.00 | |
FT Inventory change (goods) | | | -61 670.00 | |
FW Other purchases and external expenses | | | 336 305.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 228 489.00 | |
FZ Social Security Contributions | | | 89 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 716 276.00 | |
GG - OPERATING RESULT (I - II) | | | 98 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 15 286.00 | 12 523.00 | | 15 286.00 |
HG Exceptional depreciation and provisions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 15 286.00 | 15 496.00 | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 590.00 | -15 496.00 | | -12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 771.00 | 1 783 127.00 | | 1 817 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 562.00 | 1 788 261.00 | | 1 731 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 208.00 | -5 134.00 | | 86 208.00 |
| |
| 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 | 1 797 672.00 | | 30 057.00 | 1 797 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 900.00 | |
I4 DECREASES Grand Total | | | 1 827 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 002.00 | | 14 890.00 | 1 271 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 770.00 | | 15 167.00 | 418 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 900.00 | | | 107 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 805.00 | 37 293.00 | | 181 805.00 |
PE DEPRECIATION Total including other intangible assets | | 2 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 805.00 | 34 963.00 | | 181 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 766.00 | | |
7C Grand total | | 11 766.00 | | |
UE of which provisions and reversals: - Operating | | 11 766.00 | | |
| |
| 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 | 2 498 928.00 | 2 498 928.00 | | 2 498 928.00 |
8D Social Security and Other Social Organizations | 103 120.00 | 103 120.00 | | 103 120.00 |
UT Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
UX Other trade receivables | 1 276 925.00 | 1 276 925.00 | | 1 276 925.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
VS Prepaid expenses | 48 957.00 | 48 957.00 | | 48 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 943.00 | 1 345 043.00 | 107 900.00 | 1 452 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 435.00 | 2 602 435.00 | | 2 602 435.00 |
