| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 11 951.00 | 517.00 | 11 434.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 310.00 | 1 190.00 | 3 500.00 |
AT Other tangible assets | 49 866.00 | 46 870.00 | 2 996.00 | 49 866.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 71 637.00 | 52 486.00 | 19 151.00 | 71 637.00 |
BT Goods | 60 246.00 | | 60 246.00 | 60 246.00 |
BX Customers and related accounts | 196 223.00 | | 196 223.00 | 196 223.00 |
BZ Other receivables | 56 328.00 | | 56 328.00 | 56 328.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 391 353.00 | | 391 353.00 | 391 353.00 |
CO Grand total (0 to V) | 462 990.00 | 52 486.00 | 410 504.00 | 462 990.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 161 302.00 | 123 443.00 | | 161 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 088.00 | 117 859.00 | | 108 088.00 |
DL TOTAL (I) | 280 721.00 | 252 633.00 | | 280 721.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 9 691.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 87 320.00 | 56 106.00 | | 87 320.00 |
DY Tax and social security liabilities | 32 126.00 | 30 456.00 | | 32 126.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 129 783.00 | 96 259.00 | | 129 783.00 |
EE Grand total (I to V) | 410 504.00 | 348 892.00 | | 410 504.00 |
EG Accrued income and payables due within one year | 126 901.00 | 89 954.00 | | 126 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 782.00 | | 811 782.00 | 811 782.00 |
FG Production sold - services | 9 031.00 | | 9 031.00 | 9 031.00 |
FJ Net sales | 820 813.00 | | 820 813.00 | 820 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 822 145.00 | |
FS Purchases of goods (including customs duties) | | | 505 518.00 | |
FT Inventory change (goods) | | | -15 135.00 | |
FU Purchases of raw materials and other supplies | | | -34 703.00 | |
FW Other purchases and external expenses | | | 64 952.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 77 891.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 26 847.00 | |
GF Total Operating Expenses (II) | | | 679 021.00 | |
GG - OPERATING RESULT (I - II) | | | 143 124.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 88.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 88.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 88.00 | | 309.00 |
HK Income tax | 35 151.00 | 38 908.00 | | 35 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 456.00 | 864 120.00 | | 822 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 368.00 | 746 261.00 | | 714 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 088.00 | 117 859.00 | | 108 088.00 |
| |
| 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 | 70 344.00 | | 1 293.00 | 70 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 71 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 075.00 | | 1 291.00 | 52 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 2.00 | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 700.00 | 6 786.00 | | 45 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 394.00 | 6 786.00 | | 42 394.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 87 320.00 | 87 320.00 | | 87 320.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 196 223.00 | 196 223.00 | | 196 223.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VC Group and associates | 21 314.00 | 21 314.00 | | 21 314.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 3 423.00 | 2 882.00 | 6 305.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 396.00 | 257 396.00 | | 257 396.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 067.00 | 124 185.00 | 2 882.00 | 127 067.00 |
