| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 79 601.00 | 38 028.00 | 41 573.00 | 79 601.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 95 945.00 | 47 278.00 | 48 667.00 | 95 945.00 |
BT Goods | 206 453.00 | | 206 453.00 | 206 453.00 |
BV Advances and down payments on orders | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 489 527.00 | | 489 527.00 | 489 527.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 439 629.00 | | 439 629.00 | 439 629.00 |
CJ TOTAL (II) | 1 157 139.00 | | 1 157 139.00 | 1 157 139.00 |
CO Grand total (0 to V) | 1 253 084.00 | 47 278.00 | 1 205 806.00 | 1 253 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 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 | 136 785.00 | 146 281.00 | | 136 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 926.00 | 330 503.00 | | 440 926.00 |
DL TOTAL (I) | 687 710.00 | 586 785.00 | | 687 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 369 108.00 | 225 858.00 | | 369 108.00 |
DY Tax and social security liabilities | 148 987.00 | 188 748.00 | | 148 987.00 |
EC TOTAL (IV) | 518 095.00 | 594 606.00 | | 518 095.00 |
EE Grand total (I to V) | 1 205 806.00 | 1 181 391.00 | | 1 205 806.00 |
EG Accrued income and payables due within one year | 518 095.00 | 594 606.00 | | 518 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 800 246.00 | |
FG Production sold - services | | | 4 590.00 | |
FJ Net sales | | | 3 804 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 809 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 503.00 | |
FT Inventory change (goods) | | | -55 840.00 | |
FW Other purchases and external expenses | | | 149 227.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 80 588.00 | |
FZ Social Security Contributions | | | 35 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 200 165.00 | |
GG - OPERATING RESULT (I - II) | | | 609 554.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 859.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 859.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -859.00 | | -68.00 |
HK Income tax | 168 092.00 | 125 101.00 | | 168 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 207.00 | 4 329 244.00 | | 3 811 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 281.00 | 3 998 741.00 | | 3 370 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 926.00 | 330 503.00 | | 440 926.00 |
| |
| 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 | 95 932.00 | 13.00 | | 95 932.00 |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | 13.00 | | 7 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 355.00 | 11 923.00 | | 35 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 105.00 | 11 923.00 | | 26 105.00 |
| |
| 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 | 369 108.00 | 369 108.00 | | 369 108.00 |
UT Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
UX Other trade receivables | 489 527.00 | 489 527.00 | | 489 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 987.00 | 148 987.00 | | 148 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 057.00 | 490 964.00 | 7 094.00 | 498 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 095.00 | 518 095.00 | | 518 095.00 |
