| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 18 018.00 | | 18 018.00 | 18 018.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 3 958.00 | 2 653.00 | 6 611.00 |
AT Other tangible assets | 77 532.00 | 51 733.00 | 25 800.00 | 77 532.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 152 357.00 | 93 803.00 | 58 554.00 | 152 357.00 |
BP Services in progress | 3 521.00 | | 3 521.00 | 3 521.00 |
BT Goods | 1 042 004.00 | 6 753.00 | 1 035 251.00 | 1 042 004.00 |
BX Customers and related accounts | 32 104.00 | | 32 104.00 | 32 104.00 |
BZ Other receivables | 241 567.00 | | 241 567.00 | 241 567.00 |
CF Cash and cash equivalents | 98 567.00 | | 98 567.00 | 98 567.00 |
CH Prepaid expenses | 44 191.00 | | 44 191.00 | 44 191.00 |
CJ TOTAL (II) | 1 461 954.00 | 6 753.00 | 1 455 201.00 | 1 461 954.00 |
CO Grand total (0 to V) | 1 614 311.00 | 100 556.00 | 1 513 755.00 | 1 614 311.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 271.00 | | | 364 271.00 |
DH Retained earnings | 309 919.00 | | | 309 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | | | 48 518.00 |
DL TOTAL (I) | 942 708.00 | | | 942 708.00 |
DP Provisions for Risks | 4 313.00 | | | 4 313.00 |
DR TOTAL (IV) | 4 313.00 | | | 4 313.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 391 346.00 | | | 391 346.00 |
DY Tax and social security liabilities | 66 918.00 | | | 66 918.00 |
EA Other liabilities | 108 380.00 | | | 108 380.00 |
EC TOTAL (IV) | 566 734.00 | | | 566 734.00 |
EE Grand total (I to V) | 1 513 755.00 | | | 1 513 755.00 |
EG Accrued income and payables due within one year | 566 734.00 | | | 566 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 875 283.00 | | 4 875 283.00 | 4 875 283.00 |
FG Production sold - services | 272 755.00 | | 272 755.00 | 272 755.00 |
FJ Net sales | 5 148 038.00 | | 5 148 038.00 | 5 148 038.00 |
FM Inventory production | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 5 179 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 996.00 | |
FT Inventory change (goods) | | | 113 786.00 | |
FU Purchases of raw materials and other supplies | | | 19 065.00 | |
FW Other purchases and external expenses | | | 417 657.00 | |
FX Taxes, duties, and similar payments | | | 31 174.00 | |
FY Salaries and Wages | | | 327 327.00 | |
FZ Social Security Contributions | | | 99 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 155 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 877.00 | |
GL Other interest and similar income | | | 58 920.00 | |
GP Total financial income (V) | | | 58 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 16 747.00 | | | 16 747.00 |
HH Total exceptional expenses (VIII) | 16 747.00 | | | 16 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 412.00 | | | -15 412.00 |
HK Income tax | 18 868.00 | | | 18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 534.00 | | | 5 239 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 016.00 | | | 5 191 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | | | 48 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 580.00 | 6 222.00 | | 87 580.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 468.00 | 6 222.00 | | 49 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 075.00 | | 11 763.00 | 16 075.00 |
6N Inventories and work in progress | 11 870.00 | 6 753.00 | 11 870.00 | 11 870.00 |
7B Total provisions for depreciation | 11 870.00 | 6 753.00 | 11 870.00 | 11 870.00 |
7C Grand total | 27 945.00 | 6 753.00 | 23 633.00 | 27 945.00 |
| |
| 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 | 391 346.00 | 391 346.00 | | 391 346.00 |
8D Social Security and Other Social Organizations | 66 918.00 | 66 918.00 | | 66 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 380.00 | 108 380.00 | | 108 380.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 317 861.00 | 317 861.00 | | 317 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 961.00 | 317 861.00 | 11 100.00 | 328 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 734.00 | 566 734.00 | | 566 734.00 |
