| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 43 455.00 | 6 861.00 | 50 316.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 6 759.00 | 1 051.00 | 7 811.00 |
AT Other tangible assets | 494 878.00 | 372 699.00 | 122 179.00 | 494 878.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 575 616.00 | 424 358.00 | 151 258.00 | 575 616.00 |
BT Goods | 384 519.00 | | 384 519.00 | 384 519.00 |
BX Customers and related accounts | 124 421.00 | 109.00 | 124 311.00 | 124 421.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CF Cash and cash equivalents | 1 172 342.00 | | 1 172 342.00 | 1 172 342.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 1 730 720.00 | 109.00 | 1 730 610.00 | 1 730 720.00 |
CO Grand total (0 to V) | 2 306 336.00 | 424 467.00 | 1 881 869.00 | 2 306 336.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 580.00 | | | 36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 874.00 | | | 138 874.00 |
DL TOTAL (I) | 176 554.00 | | | 176 554.00 |
DU Loans and Debts from Credit Institutions (3) | 550 190.00 | | | 550 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | | | 24 537.00 |
DX Trade payables and related accounts | 1 002 162.00 | | | 1 002 162.00 |
DY Tax and social security liabilities | 105 606.00 | | | 105 606.00 |
EA Other liabilities | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 1 705 314.00 | | | 1 705 314.00 |
EE Grand total (I to V) | 1 881 869.00 | | | 1 881 869.00 |
EG Accrued income and payables due within one year | 1 443 747.00 | | | 1 443 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 075 975.00 | | 3 075 975.00 | 3 075 975.00 |
FG Production sold - services | 385 879.00 | | 385 879.00 | 385 879.00 |
FJ Net sales | 3 461 855.00 | | 3 461 855.00 | 3 461 855.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 466 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 874.00 | |
FT Inventory change (goods) | | | 26 936.00 | |
FW Other purchases and external expenses | | | 510 656.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 250 611.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 188.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 3 301 924.00 | |
GG - OPERATING RESULT (I - II) | | | 164 526.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 22 914.00 | | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 008.00 | | | 3 469 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 133.00 | | | 3 330 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 874.00 | | | 138 874.00 |
| |
| 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 | 573 434.00 | 3 382.00 | | 573 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 666.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 575 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 140.00 | 1 050.00 | | 504 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | 2 332.00 | | 17 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 169.00 | 54 189.00 | | 370 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 33 456.00 | 10 000.00 | | 33 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 270.00 | 44 189.00 | | 335 270.00 |
| |
| 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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 1 002 163.00 | 1 002 163.00 | | 1 002 163.00 |
8D Social Security and Other Social Organizations | 105 606.00 | 105 606.00 | | 105 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 818.00 | 22 818.00 | | 22 818.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
UX Other trade receivables | 124 421.00 | 124 421.00 | | 124 421.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 549 403.00 | 287 836.00 | 261 567.00 | 549 403.00 |
VI Group and Associates | 23 956.00 | 23 956.00 | | 23 956.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 524.00 | 174 659.00 | 17 866.00 | 192 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 315.00 | 1 443 748.00 | 261 567.00 | 1 705 315.00 |
