| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 584.00 | | 128 584.00 | 128 584.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 56 741.00 | 43 553.00 | 13 188.00 | 56 741.00 |
AT Other tangible assets | 159 828.00 | 136 731.00 | 23 097.00 | 159 828.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 374 051.00 | 186 510.00 | 187 541.00 | 374 051.00 |
BT Goods | 1 365 261.00 | 75 219.00 | 1 290 042.00 | 1 365 261.00 |
BX Customers and related accounts | 296 461.00 | 3 149.00 | 293 312.00 | 296 461.00 |
BZ Other receivables | 488 130.00 | | 488 130.00 | 488 130.00 |
CF Cash and cash equivalents | 481 056.00 | | 481 056.00 | 481 056.00 |
CH Prepaid expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
CJ TOTAL (II) | 2 646 210.00 | 78 368.00 | 2 567 842.00 | 2 646 210.00 |
CO Grand total (0 to V) | 3 020 261.00 | 264 878.00 | 2 755 382.00 | 3 020 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 567.00 | 207 350.00 | | 394 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 477.00 | 187 216.00 | | 106 477.00 |
DL TOTAL (I) | 611 044.00 | 504 567.00 | | 611 044.00 |
DP Provisions for Risks | 35 000.00 | 53 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 53 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 922.00 | 746 581.00 | | 944 922.00 |
DX Trade payables and related accounts | 865 320.00 | 941 194.00 | | 865 320.00 |
DY Tax and social security liabilities | 192 391.00 | 189 440.00 | | 192 391.00 |
EA Other liabilities | 106 706.00 | 144 655.00 | | 106 706.00 |
EC TOTAL (IV) | 2 109 339.00 | 2 021 869.00 | | 2 109 339.00 |
EE Grand total (I to V) | 2 755 382.00 | 2 579 436.00 | | 2 755 382.00 |
EG Accrued income and payables due within one year | 2 109 339.00 | 2 021 869.00 | | 2 109 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 010 232.00 | | 7 010 232.00 | 7 010 232.00 |
FG Production sold - services | 610 549.00 | | 610 549.00 | 610 549.00 |
FJ Net sales | 7 620 781.00 | | 7 620 781.00 | 7 620 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 548.00 | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 7 718 949.00 | |
FS Purchases of goods (including customs duties) | | | 5 961 759.00 | |
FT Inventory change (goods) | | | -66 411.00 | |
FW Other purchases and external expenses | | | 723 155.00 | |
FX Taxes, duties, and similar payments | | | 101 985.00 | |
FY Salaries and Wages | | | 535 182.00 | |
FZ Social Security Contributions | | | 213 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 219.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 7 562 064.00 | |
GG - OPERATING RESULT (I - II) | | | 156 885.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 59.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 59.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -59.00 | | -200.00 |
HK Income tax | 41 394.00 | 58 589.00 | | 41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 410.00 | 9 272 300.00 | | 7 719 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 933.00 | 9 085 084.00 | | 7 612 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 477.00 | 187 216.00 | | 106 477.00 |
| |
| 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 | 364 557.00 | | 9 494.00 | 364 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 672.00 | |
I4 DECREASES Grand Total | | | 374 051.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 074.00 | | 9 494.00 | 207 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | | 22 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 394.00 | 15 116.00 | | 171 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 168.00 | 15 116.00 | | 165 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | 18 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 18 000.00 | 53 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
| |
| 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 | 944 964.00 | 944 964.00 | | 944 964.00 |
8B Suppliers and Related Accounts | 865 320.00 | 865 320.00 | | 865 320.00 |
8D Social Security and Other Social Organizations | 192 349.00 | 192 349.00 | | 192 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 706.00 | 106 706.00 | | 106 706.00 |
UT Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
UX Other trade receivables | 296 461.00 | 296 461.00 | | 296 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 130.00 | 488 130.00 | | 488 130.00 |
VS Prepaid expenses | 15 302.00 | 15 302.00 | | 15 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 565.00 | 799 893.00 | 22 672.00 | 822 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 339.00 | 2 109 339.00 | | 2 109 339.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
