| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 17 855.00 | 4 666.00 | 13 189.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 52 456.00 | 41 229.00 | 11 227.00 | 52 456.00 |
BJ TOTAL (I) | 89 811.00 | 46 394.00 | 43 416.00 | 89 811.00 |
BT Goods | 80 347.00 | | 80 347.00 | 80 347.00 |
BV Advances and down payments on orders | -65.00 | | -65.00 | -65.00 |
BX Customers and related accounts | 28 065.00 | | 28 065.00 | 28 065.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 82 628.00 | | 82 628.00 | 82 628.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 196 952.00 | | 196 952.00 | 196 952.00 |
CO Grand total (0 to V) | 286 762.00 | 46 394.00 | 240 368.00 | 286 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 128.00 | 121 629.00 | | 136 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 14 499.00 | | 25 723.00 |
DL TOTAL (I) | 170 650.00 | 144 928.00 | | 170 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 21 975.00 | | 11 031.00 |
DX Trade payables and related accounts | 37 452.00 | 21 775.00 | | 37 452.00 |
DY Tax and social security liabilities | 20 783.00 | 14 494.00 | | 20 783.00 |
EA Other liabilities | 451.00 | 1 257.00 | | 451.00 |
EC TOTAL (IV) | 69 718.00 | 63 569.00 | | 69 718.00 |
EE Grand total (I to V) | 240 368.00 | 208 497.00 | | 240 368.00 |
EG Accrued income and payables due within one year | 66 718.00 | 54 569.00 | | 66 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 193.00 | | 560 193.00 | 560 193.00 |
FG Production sold - services | 3 316.00 | | 3 316.00 | 3 316.00 |
FJ Net sales | 563 509.00 | | 563 509.00 | 563 509.00 |
FO Operating subsidies | | | -24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 563 521.00 | |
FS Purchases of goods (including customs duties) | | | 414 511.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 44 694.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 65 371.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 533 182.00 | |
GG - OPERATING RESULT (I - II) | | | 30 339.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 302.00 | | 30.00 |
A4 Equity method investments | -69.00 | 843.00 | | -69.00 |
HA Exceptional income from management transactions | 222.00 | 658.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 658.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 658.00 | | -58.00 |
HK Income tax | 4 539.00 | 2 510.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 747.00 | 545 497.00 | | 563 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 024.00 | 530 999.00 | | 538 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 14 499.00 | | 25 723.00 |
| |
| 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 | 85 465.00 | | 5 027.00 | 85 465.00 |
I4 DECREASES Grand Total | | 682.00 | 89 811.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 70 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 465.00 | | 5 027.00 | 66 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 380.00 | 3 416.00 | 401.00 | 43 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 3 416.00 | 401.00 | 43 380.00 |
| |
| 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 | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 28 065.00 | 28 065.00 | | 28 065.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 043.00 | 34 043.00 | | 34 043.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 718.00 | 66 718.00 | 3 000.00 | 69 718.00 |
