| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AT Other tangible assets | 130 942.00 | 38 372.00 | 92 570.00 | 130 942.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 507 181.00 | 48 874.00 | 458 308.00 | 507 181.00 |
BT Goods | 1 554 986.00 | 13 042.00 | 1 541 944.00 | 1 554 986.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 1 645 868.00 | | 1 645 868.00 | 1 645 868.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 3 227 398.00 | 13 042.00 | 3 214 356.00 | 3 227 398.00 |
CO Grand total (0 to V) | 3 734 580.00 | 61 916.00 | 3 672 664.00 | 3 734 580.00 |
| |
| 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 | 750 232.00 | 664 997.00 | | 750 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 993.00 | 135 236.00 | | 258 993.00 |
DL TOTAL (I) | 1 119 225.00 | 910 232.00 | | 1 119 225.00 |
DU Loans and Debts from Credit Institutions (3) | 848 809.00 | 852 351.00 | | 848 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 719.00 | 91 667.00 | | 100 719.00 |
DW Advances and down payments received on current orders | 232 166.00 | 230 549.00 | | 232 166.00 |
DX Trade payables and related accounts | 1 243 725.00 | 1 434 453.00 | | 1 243 725.00 |
DY Tax and social security liabilities | 128 020.00 | 74 660.00 | | 128 020.00 |
EC TOTAL (IV) | 2 553 439.00 | 2 683 681.00 | | 2 553 439.00 |
EE Grand total (I to V) | 3 672 664.00 | 3 593 914.00 | | 3 672 664.00 |
EG Accrued income and payables due within one year | 2 181 930.00 | 2 410 914.00 | | 2 181 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 778.00 | 801 778.00 | | 801 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 744 345.00 | |
FD Production sold - goods | | | 220 664.00 | |
FJ Net sales | | | 4 965 009.00 | |
FQ Other income | | | 24 285.00 | |
FR Total operating income (I) | | | 4 989 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 843.00 | |
FT Inventory change (goods) | | | 322 441.00 | |
FW Other purchases and external expenses | | | 314 087.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 246 556.00 | |
FZ Social Security Contributions | | | 104 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 617 790.00 | |
GG - OPERATING RESULT (I - II) | | | 371 505.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 359.00 | | |
HK Income tax | 100 719.00 | 52 413.00 | | 100 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 294.00 | 4 654 849.00 | | 4 989 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 302.00 | 4 519 613.00 | | 4 730 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 993.00 | 135 236.00 | | 258 993.00 |
| |
| 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 | 500 569.00 | | 6 612.00 | 500 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 507 181.00 | |
IO DECREASES Total including other intangible assets | | | 375 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 489.00 | | | 375 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 330.00 | | 6 612.00 | 124 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 609.00 | 12 264.00 | 48 874.00 | 36 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 556.00 | 10 501.00 | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 664.00 | 11 708.00 | 38 372.00 | 26 664.00 |
| |
| 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 | 1 243 725.00 | 1 243 725.00 | | 1 243 725.00 |
8D Social Security and Other Social Organizations | 128 020.00 | 128 020.00 | | 128 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 719.00 | | | 100 719.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 801 778.00 | 801 778.00 | | 801 778.00 |
VH Loans with a maturity of more than one year at origin | 47 031.00 | 8 408.00 | 35 034.00 | 47 031.00 |
VK Loans repaid during the year | 3 621.00 | | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 294.00 | 26 544.00 | 750.00 | 27 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 272.00 | 2 181 930.00 | 35 034.00 | 2 321 272.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
