| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 173.00 | 41 737.00 | 32 435.00 | 74 173.00 |
AJ Other Intangible Assets | | 67 806.00 | | |
AT Other tangible assets | 38 148.00 | 26 069.00 | 12 079.00 | 38 148.00 |
BJ TOTAL (I) | 112 321.00 | 67 806.00 | 44 515.00 | 112 321.00 |
BT Goods | 146 387.00 | | 146 387.00 | 146 387.00 |
BV Advances and down payments on orders | 15 374.00 | | 15 374.00 | 15 374.00 |
BX Customers and related accounts | 214 522.00 | | 214 522.00 | 214 522.00 |
BZ Other receivables | 53 518.00 | | 53 518.00 | 53 518.00 |
CF Cash and cash equivalents | 560 276.00 | | 560 276.00 | 560 276.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 1 009 658.00 | 67 806.00 | 1 009 658.00 | 1 009 658.00 |
CO Grand total (0 to V) | 1 123 949.00 | 67 806.00 | 1 054 172.00 | 1 123 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 12 148.00 | | | 12 148.00 |
DG Other reserves | 38 867.00 | | | 38 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | | | 21 819.00 |
DL TOTAL (I) | 133 834.00 | | | 133 834.00 |
DQ Provisions for Expenses | 93 236.00 | | | 93 236.00 |
DR TOTAL (IV) | 93 236.00 | | | 93 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 065.00 | | | 263 065.00 |
DX Trade payables and related accounts | 359 366.00 | | | 359 366.00 |
DY Tax and social security liabilities | 153 727.00 | | | 153 727.00 |
EA Other liabilities | 50 944.00 | | | 50 944.00 |
EC TOTAL (IV) | 827 103.00 | | | 827 103.00 |
EE Grand total (I to V) | 1 054 172.00 | | | 1 054 172.00 |
EG Accrued income and payables due within one year | 827 103.00 | | | 827 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 967 390.00 | 149 148.00 | 31 116 538.00 | 30 967 390.00 |
FG Production sold - services | 5 733.00 | | 5 733.00 | 5 733.00 |
FJ Net sales | 30 973 124.00 | 149 148.00 | 31 122 272.00 | 30 973 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 31 123 143.00 | |
FS Purchases of goods (including customs duties) | | | 29 454 320.00 | |
FT Inventory change (goods) | | | -146 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 1 336 009.00 | |
FX Taxes, duties, and similar payments | | | 33 843.00 | |
FY Salaries and Wages | | | 287 440.00 | |
FZ Social Security Contributions | | | 119 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 31 099 282.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 123 143.00 | | | 31 123 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101 325.00 | | | 31 101 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 819.00 | | | 21 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 917.00 | 2 629.00 | 2 739.00 | 67 917.00 |
PE DEPRECIATION Total including other intangible assets | 42 949.00 | 108.00 | 1 320.00 | 42 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 2 520.00 | 1 419.00 | 24 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25.00 | | | 25.00 |
| |
| 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 | 263 065.00 | 263 065.00 | | 263 065.00 |
8B Suppliers and Related Accounts | 359 366.00 | 359 366.00 | | 359 366.00 |
8D Social Security and Other Social Organizations | 153 727.00 | 153 727.00 | | 153 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 944.00 | 50 944.00 | | 50 944.00 |
VS Prepaid expenses | 287 621.00 | 287 621.00 | | 287 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 621.00 | 287 621.00 | | 287 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 103.00 | 827 103.00 | | 827 103.00 |
