| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 133.00 | 76 133.00 | | 76 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 61 620.00 | 35 864.00 | 25 755.00 | 61 620.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 3 774.00 | 630.00 | 4 405.00 |
AT Other tangible assets | 361 800.00 | 324 823.00 | 36 978.00 | 361 800.00 |
BH Other financial assets | 89 251.00 | | 89 251.00 | 89 251.00 |
BJ TOTAL (I) | 1 034 310.00 | 441 494.00 | 592 816.00 | 1 034 310.00 |
BT Goods | 1 126 773.00 | 38 436.00 | 1 088 338.00 | 1 126 773.00 |
BX Customers and related accounts | 2 198 660.00 | 69 312.00 | 2 129 349.00 | 2 198 660.00 |
BZ Other receivables | 426 213.00 | | 426 213.00 | 426 213.00 |
CD Marketable securities | 376 686.00 | | 376 686.00 | 376 686.00 |
CF Cash and cash equivalents | 1 387 816.00 | | 1 387 816.00 | 1 387 816.00 |
CH Prepaid expenses | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 5 534 871.00 | 107 747.00 | 5 427 124.00 | 5 534 871.00 |
CO Grand total (0 to V) | 6 569 181.00 | 549 241.00 | 6 019 940.00 | 6 569 181.00 |
CU Other investments | 412 136.00 | 899.00 | 411 236.00 | 412 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 742 862.00 | | | 2 742 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 152.00 | | | 1 193 152.00 |
DL TOTAL (I) | 4 211 014.00 | | | 4 211 014.00 |
DP Provisions for Risks | 27 315.00 | | | 27 315.00 |
DQ Provisions for Expenses | 16 239.00 | | | 16 239.00 |
DR TOTAL (IV) | 43 554.00 | | | 43 554.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 898.00 | | | 52 898.00 |
DX Trade payables and related accounts | 769 520.00 | | | 769 520.00 |
DY Tax and social security liabilities | 717 267.00 | | | 717 267.00 |
EA Other liabilities | 206 954.00 | | | 206 954.00 |
EC TOTAL (IV) | 1 747 393.00 | | | 1 747 393.00 |
ED (V) | 17 980.00 | | | 17 980.00 |
EE Grand total (I to V) | 6 019 940.00 | | | 6 019 940.00 |
EG Accrued income and payables due within one year | 1 747 393.00 | | | 1 747 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 906 909.00 | 804 502.00 | 11 711 411.00 | 10 906 909.00 |
FG Production sold - services | 193 181.00 | 40 035.00 | 233 216.00 | 193 181.00 |
FJ Net sales | 11 100 090.00 | 844 537.00 | 11 944 628.00 | 11 100 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 11 963 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 964 212.00 | |
FT Inventory change (goods) | | | -80 323.00 | |
FU Purchases of raw materials and other supplies | | | 33 210.00 | |
FW Other purchases and external expenses | | | 1 393 781.00 | |
FX Taxes, duties, and similar payments | | | 134 662.00 | |
FY Salaries and Wages | | | 1 314 195.00 | |
FZ Social Security Contributions | | | 658 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 10 503 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 937.00 | |
GL Other interest and similar income | | | 27 300.00 | |
GN Positive exchange differences | | | 218 099.00 | |
GP Total financial income (V) | | | 321 135.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GS Negative differences of foreign exchange | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | | | 7 175.00 |
A2 TOTAL ASSETS | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 4 309.00 | | | 4 309.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | | | -7 107.00 |
HK Income tax | 564 282.00 | | | 564 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 284 526.00 | | | 12 284 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 374.00 | | | 11 091 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 152.00 | | | 1 193 152.00 |
HP References: Equipment leasing | 2 763.00 | | | 2 763.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
