| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 4 980.00 | 300.00 | 5 280.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 5 922.00 | 4 988.00 | 933.00 | 5 922.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 91 714.00 | 69 723.00 | 21 990.00 | 91 714.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 298 495.00 | 83 192.00 | 215 304.00 | 298 495.00 |
BT Goods | 408 596.00 | 33 195.00 | 375 401.00 | 408 596.00 |
BZ Other receivables | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 468 560.00 | 33 195.00 | 435 365.00 | 468 560.00 |
CO Grand total (0 to V) | 767 056.00 | 116 387.00 | 650 669.00 | 767 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 292 138.00 | 228 559.00 | | 292 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 659.00 | 93 579.00 | | 85 659.00 |
DL TOTAL (I) | 386 047.00 | 330 388.00 | | 386 047.00 |
DU Loans and Debts from Credit Institutions (3) | 87 230.00 | 112 054.00 | | 87 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 176.00 | | 99.00 |
DX Trade payables and related accounts | 66 790.00 | 50 066.00 | | 66 790.00 |
DY Tax and social security liabilities | 40 802.00 | 33 083.00 | | 40 802.00 |
EA Other liabilities | 69 701.00 | 75 653.00 | | 69 701.00 |
EC TOTAL (IV) | 264 622.00 | 271 032.00 | | 264 622.00 |
EE Grand total (I to V) | 650 669.00 | 601 420.00 | | 650 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 736.00 | | 962 736.00 | 962 736.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 962 736.00 | | 962 736.00 | 962 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 964 023.00 | |
FS Purchases of goods (including customs duties) | | | 607 577.00 | |
FT Inventory change (goods) | | | -69 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 239.00 | |
FW Other purchases and external expenses | | | 86 038.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 147 854.00 | |
FZ Social Security Contributions | | | 59 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 845 926.00 | |
GG - OPERATING RESULT (I - II) | | | 118 097.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 26 023.00 | 28 569.00 | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 023.00 | 896 818.00 | | 964 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 364.00 | 803 239.00 | | 878 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 659.00 | 93 579.00 | | 85 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 484.00 | 6 708.00 | | 76 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 217.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 722.00 | 6 490.00 | | 71 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 195.00 | | | 33 195.00 |
7B Total provisions for depreciation | 33 195.00 | | | 33 195.00 |
7C Grand total | 33 195.00 | | | 33 195.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 66 790.00 | 66 790.00 | | 66 790.00 |
8D Social Security and Other Social Organizations | 40 802.00 | 40 802.00 | | 40 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 701.00 | 69 701.00 | | 69 701.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 87 230.00 | 78 549.00 | 8 681.00 | 87 230.00 |
VS Prepaid expenses | 54 293.00 | 54 293.00 | | 54 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 373.00 | 54 293.00 | 80.00 | 54 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 622.00 | 255 941.00 | 8 681.00 | 264 622.00 |
