| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 810.00 | 50 810.00 | | 50 810.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 47 114.00 | 97.00 | 47 211.00 |
AT Other tangible assets | 173 027.00 | 116 523.00 | 56 504.00 | 173 027.00 |
BJ TOTAL (I) | 631 048.00 | 214 447.00 | 416 601.00 | 631 048.00 |
BL Raw materials, supplies | 21 455.00 | | 21 455.00 | 21 455.00 |
BT Goods | 1 741 669.00 | | 1 741 669.00 | 1 741 669.00 |
BV Advances and down payments on orders | 17 666.00 | | 17 666.00 | 17 666.00 |
BX Customers and related accounts | 235 898.00 | 9 988.00 | 225 910.00 | 235 898.00 |
BZ Other receivables | 128 107.00 | | 128 107.00 | 128 107.00 |
CD Marketable securities | 399 099.00 | | 399 099.00 | 399 099.00 |
CF Cash and cash equivalents | 1 105 670.00 | | 1 105 670.00 | 1 105 670.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 3 657 657.00 | 9 988.00 | 3 647 669.00 | 3 657 657.00 |
CO Grand total (0 to V) | 4 288 705.00 | 224 435.00 | 4 064 270.00 | 4 288 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 019 672.00 | | | 3 019 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 171.00 | | | 604 171.00 |
DL TOTAL (I) | 3 632 643.00 | | | 3 632 643.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 75 098.00 | | | 75 098.00 |
DY Tax and social security liabilities | 353 419.00 | | | 353 419.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 431 628.00 | | | 431 628.00 |
EE Grand total (I to V) | 4 064 270.00 | | | 4 064 270.00 |
EG Accrued income and payables due within one year | 431 628.00 | | | 431 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 595 010.00 | 354 112.00 | 4 949 122.00 | 4 595 010.00 |
FG Production sold - services | 209 252.00 | | 209 252.00 | 209 252.00 |
FJ Net sales | 4 804 262.00 | 354 112.00 | 5 158 374.00 | 4 804 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 5 165 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 110.00 | |
FT Inventory change (goods) | | | -276 419.00 | |
FU Purchases of raw materials and other supplies | | | 30 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 610 854.00 | |
FX Taxes, duties, and similar payments | | | 37 284.00 | |
FY Salaries and Wages | | | 617 298.00 | |
FZ Social Security Contributions | | | 204 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GF Total Operating Expenses (II) | | | 4 358 208.00 | |
GG - OPERATING RESULT (I - II) | | | 807 328.00 | |
GL Other interest and similar income | | | 32 366.00 | |
GP Total financial income (V) | | | 32 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 7 867.00 | | | 7 867.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 242 524.00 | | | 242 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 770.00 | | | 5 205 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 599.00 | | | 4 601 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 171.00 | | | 604 171.00 |
| |
| 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 | 266 568.00 | | 364 480.00 | 266 568.00 |
IY DECREASES Total Tangible Fixed Assets | | | 220 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 810.00 | | 360 000.00 | 50 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 759.00 | | 4 480.00 | 215 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 854.00 | 20 593.00 | | 193 854.00 |
PE DEPRECIATION Total including other intangible assets | 50 810.00 | | | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 044.00 | 20 593.00 | | 143 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 306.00 | 682.00 | | 9 306.00 |
7B Total provisions for depreciation | 9 306.00 | 682.00 | | 9 306.00 |
7C Grand total | 9 306.00 | 682.00 | | 9 306.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
| |
| 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 | 75 098.00 | 75 098.00 | | 75 098.00 |
8C Staff and Related Accounts | 122 955.00 | 122 955.00 | | 122 955.00 |
8D Social Security and Other Social Organizations | 77 122.00 | 77 122.00 | | 77 122.00 |
8E Income Taxes | 87 564.00 | 87 564.00 | | 87 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 224 424.00 | 224 424.00 | | 224 424.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 11 473.00 | 11 473.00 | | 11 473.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VC Group and associates | 113 201.00 | 113 201.00 | | 113 201.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 097.00 | 372 097.00 | | 372 097.00 |
VW VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 628.00 | 431 628.00 | | 431 628.00 |
