| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 953.00 | 5 953.00 | | 5 953.00 |
AR Technical installations, industrial equipment and tools | 48 609.00 | 32 228.00 | 16 381.00 | 48 609.00 |
AT Other tangible assets | 22 847.00 | 19 859.00 | 2 987.00 | 22 847.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 83 082.00 | 58 040.00 | 25 042.00 | 83 082.00 |
BT Goods | 354 962.00 | | 354 962.00 | 354 962.00 |
BX Customers and related accounts | 10 115.00 | | 10 115.00 | 10 115.00 |
BZ Other receivables | 64 391.00 | | 64 391.00 | 64 391.00 |
CF Cash and cash equivalents | 199 598.00 | | 199 598.00 | 199 598.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 630 565.00 | | 630 565.00 | 630 565.00 |
CO Grand total (0 to V) | 713 648.00 | 58 040.00 | 655 607.00 | 713 648.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 6 578.00 | 250.00 | | 6 578.00 |
DG Other reserves | 290 040.00 | | | 290 040.00 |
DH Retained earnings | 222 473.00 | 128 155.00 | | 222 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 567.00 | 100 647.00 | | 67 567.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 354 118.00 | 286 552.00 | | 354 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 856.00 | 29 119.00 | | 41 856.00 |
DX Trade payables and related accounts | 213 897.00 | 145 581.00 | | 213 897.00 |
DY Tax and social security liabilities | 45 736.00 | 96 458.00 | | 45 736.00 |
EC TOTAL (IV) | 301 489.00 | 275 885.00 | | 301 489.00 |
EE Grand total (I to V) | 655 607.00 | 562 437.00 | | 655 607.00 |
EG Accrued income and payables due within one year | 248 841.00 | 301 489.00 | | 248 841.00 |
EI Including equity loans | 41 856.00 | | | 41 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 846 539.00 | |
FD Production sold - goods | | | 10 141.00 | |
FG Production sold - services | 91 109.00 | | 91 109.00 | 91 109.00 |
FJ Net sales | | | 1 856 681.00 | |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 856 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 734.00 | |
FT Inventory change (goods) | | | -72 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 599.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 71 102.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 148.00 | |
GB Operating Expenses - Provisions | | | 6 669.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 767 200.00 | |
GG - OPERATING RESULT (I - II) | | | 89 513.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 144.00 | | |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 27 931.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 30 212.00 | | -1 418.00 |
HK Income tax | 19 398.00 | 35 615.00 | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 918.00 | 1 776 674.00 | | 1 856 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 351.00 | 1 676 027.00 | | 1 789 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 566.00 | 100 647.00 | | 67 566.00 |
| |
| 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 | 63 735.00 | | 19 347.00 | 63 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 83 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 736.00 | | 19 347.00 | 57 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 400.00 | 6 670.00 | | 51 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | 6 670.00 | | 45 447.00 |
| |
| 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 | 41 856.00 | 41 856.00 | | 41 856.00 |
8B Suppliers and Related Accounts | 213 897.00 | 213 897.00 | | 213 897.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 45 736.00 | 45 736.00 | | 45 736.00 |
8E Income Taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
UX Other trade receivables | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VI Group and Associates | 41 856.00 | 41 856.00 | | 41 856.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 390.00 | 64 390.00 | | 64 390.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 005.00 | 76 005.00 | | 76 005.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 489.00 | 301 489.00 | | 301 489.00 |
