| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AJ Other Intangible Assets | 5 318.00 | 5 318.00 | | 5 318.00 |
AR Technical installations, industrial equipment and tools | 309 880.00 | 161 855.00 | 148 025.00 | 309 880.00 |
AT Other tangible assets | 24 590.00 | 22 270.00 | 2 320.00 | 24 590.00 |
BJ TOTAL (I) | 344 398.00 | 193 413.00 | 150 985.00 | 344 398.00 |
BT Goods | 627 836.00 | | 627 836.00 | 627 836.00 |
BX Customers and related accounts | 34 550.00 | | 34 550.00 | 34 550.00 |
BZ Other receivables | 249 297.00 | | 249 297.00 | 249 297.00 |
CF Cash and cash equivalents | 473 439.00 | | 473 439.00 | 473 439.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 1 397 538.00 | | 1 397 538.00 | 1 397 538.00 |
CO Grand total (0 to V) | 1 741 936.00 | 193 413.00 | 1 548 523.00 | 1 741 936.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 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 |
DE Statutory or contractual reserves | 581 272.00 | 584 025.00 | | 581 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 882.00 | 97 247.00 | | 125 882.00 |
DL TOTAL (I) | 715 403.00 | 689 522.00 | | 715 403.00 |
DU Loans and Debts from Credit Institutions (3) | 159 113.00 | 200 188.00 | | 159 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | 18 273.00 | | 10 671.00 |
DX Trade payables and related accounts | 482 847.00 | 421 313.00 | | 482 847.00 |
DY Tax and social security liabilities | 143 190.00 | 243 850.00 | | 143 190.00 |
DZ Fixed asset liabilities and related accounts | | 2 280.00 | | |
EA Other liabilities | 37 299.00 | 2 411.00 | | 37 299.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 833 120.00 | 891 455.00 | | 833 120.00 |
EE Grand total (I to V) | 1 548 523.00 | 1 580 977.00 | | 1 548 523.00 |
EG Accrued income and payables due within one year | 715 559.00 | 732 544.00 | | 715 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600 508.00 | | 2 600 508.00 | 2 600 508.00 |
FD Production sold - goods | -3 876.00 | | -3 876.00 | -3 876.00 |
FG Production sold - services | 24 475.00 | | 24 475.00 | 24 475.00 |
FJ Net sales | 2 621 107.00 | | 2 621 107.00 | 2 621 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 9 334.00 | |
FR Total operating income (I) | | | 2 637 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 496.00 | |
FT Inventory change (goods) | | | 111 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 190 875.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 353 930.00 | |
FZ Social Security Contributions | | | 102 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 462 260.00 | |
GG - OPERATING RESULT (I - II) | | | 175 710.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 523.00 | | | 7 523.00 |
A4 Equity method investments | 5.00 | 226.00 | | 5.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 48 510.00 | 37 838.00 | | 48 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 255.00 | 2 700 957.00 | | 2 638 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 373.00 | 2 603 710.00 | | 2 512 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 882.00 | 97 247.00 | | 125 882.00 |
| |
| 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 | 325 417.00 | | 18 981.00 | 325 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 344 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288.00 | | | 9 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 489.00 | | 18 981.00 | 315 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 500.00 | 42 913.00 | | 150 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 44.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 256.00 | 42 869.00 | | 141 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
| |
| 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 | 482 847.00 | 482 847.00 | | 482 847.00 |
8C Staff and Related Accounts | 84 183.00 | 84 183.00 | | 84 183.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
UX Other trade receivables | 34 550.00 | 34 550.00 | | 34 550.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 158 911.00 | 41 350.00 | 117 561.00 | 158 911.00 |
VI Group and Associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VK Loans repaid during the year | 41 025.00 | | | 41 025.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 357.00 | 228 357.00 | | 228 357.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 263.00 | 296 263.00 | | 296 263.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 120.00 | 715 559.00 | 117 561.00 | 833 120.00 |
| |
| 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 | 14.00 | | | 14.00 |
