| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 473.00 | 10 342.00 | 1 131.00 | 11 473.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 2 470.00 | 3 969.00 | 6 439.00 |
AT Other tangible assets | 400 164.00 | 289 701.00 | 110 463.00 | 400 164.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 423 324.00 | 302 512.00 | 120 812.00 | 423 324.00 |
BT Goods | 4 981 250.00 | | 4 981 250.00 | 4 981 250.00 |
BX Customers and related accounts | 5 486 008.00 | 53 770.00 | 5 432 238.00 | 5 486 008.00 |
BZ Other receivables | 1 534 033.00 | | 1 534 033.00 | 1 534 033.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 12 019 845.00 | 53 770.00 | 11 966 075.00 | 12 019 845.00 |
CO Grand total (0 to V) | 12 443 169.00 | 356 283.00 | 12 086 886.00 | 12 443 169.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 564 431.00 | | | 564 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 039.00 | | | 356 039.00 |
DL TOTAL (I) | 2 914 991.00 | | | 2 914 991.00 |
DQ Provisions for Expenses | 27 941.00 | | | 27 941.00 |
DR TOTAL (IV) | 27 941.00 | | | 27 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 153.00 | | | 4 996 153.00 |
DX Trade payables and related accounts | 2 873 759.00 | | | 2 873 759.00 |
DY Tax and social security liabilities | 343 417.00 | | | 343 417.00 |
EA Other liabilities | 930 486.00 | | | 930 486.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 9 143 954.00 | | | 9 143 954.00 |
EE Grand total (I to V) | 12 086 886.00 | | | 12 086 886.00 |
EG Accrued income and payables due within one year | 9 143 954.00 | | | 9 143 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993 081.00 | | | 4 993 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 588 459.00 | 191 798.00 | 16 780 257.00 | 16 588 459.00 |
FG Production sold - services | 759 560.00 | | 759 560.00 | 759 560.00 |
FJ Net sales | 17 348 020.00 | 191 798.00 | 17 539 818.00 | 17 348 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 886.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 17 587 870.00 | |
FS Purchases of goods (including customs duties) | | | 17 756 598.00 | |
FT Inventory change (goods) | | | -1 867 195.00 | |
FU Purchases of raw materials and other supplies | | | 33 574.00 | |
FW Other purchases and external expenses | | | 838 730.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 216 737.00 | |
FZ Social Security Contributions | | | 75 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 113 210.00 | |
GG - OPERATING RESULT (I - II) | | | 474 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 402.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 17 110.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 956.00 | | | 6 956.00 |
HD Total exceptional income (VII) | 6 956.00 | | | 6 956.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | | | 6 954.00 |
HK Income tax | 134 552.00 | | | 134 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 936.00 | | | 17 611 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255 896.00 | | | 17 255 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 039.00 | | | 356 039.00 |
| |
| 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 | 419 163.00 | | 4 161.00 | 419 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 423 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 473.00 | | | 11 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 442.00 | | 4 161.00 | 402 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 548.00 | 28 964.00 | | 273 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 1 672.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 878.00 | 27 293.00 | | 264 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 5 427 163.00 | | | 5 427 163.00 |
VA Doubtful or disputed receivables | 58 845.00 | | | 58 845.00 |
