| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 6 723.00 | 782.00 | 7 505.00 |
AH Goodwill | 278 302.00 | | 278 302.00 | 278 302.00 |
AP Buildings | 71 825.00 | 16 749.00 | 55 076.00 | 71 825.00 |
AR Technical installations, industrial equipment and tools | 30 340.00 | 12 081.00 | 18 259.00 | 30 340.00 |
AT Other tangible assets | 107 762.00 | 46 063.00 | 61 699.00 | 107 762.00 |
BH Other financial assets | 46 647.00 | | 46 647.00 | 46 647.00 |
BJ TOTAL (I) | 552 691.00 | 91 925.00 | 460 765.00 | 552 691.00 |
BT Goods | 3 332 552.00 | 2 863.00 | 3 329 689.00 | 3 332 552.00 |
BX Customers and related accounts | 340 271.00 | 1 276.00 | 338 995.00 | 340 271.00 |
BZ Other receivables | 356 109.00 | | 356 109.00 | 356 109.00 |
CF Cash and cash equivalents | 256 191.00 | | 256 191.00 | 256 191.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 4 289 921.00 | 4 139.00 | 4 285 782.00 | 4 289 921.00 |
CO Grand total (0 to V) | 4 842 612.00 | 96 064.00 | 4 746 548.00 | 4 842 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 034 991.00 | | | 1 034 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 105.00 | | | 338 105.00 |
DL TOTAL (I) | 1 428 096.00 | | | 1 428 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 058.00 | | | 368 058.00 |
DW Advances and down payments received on current orders | 24 405.00 | | | 24 405.00 |
DX Trade payables and related accounts | 2 561 076.00 | | | 2 561 076.00 |
DY Tax and social security liabilities | 346 336.00 | | | 346 336.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 3 318 452.00 | | | 3 318 452.00 |
EE Grand total (I to V) | 4 746 548.00 | | | 4 746 548.00 |
EG Accrued income and payables due within one year | 3 294 047.00 | | | 3 294 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 702 196.00 | | 13 702 196.00 | 13 702 196.00 |
FD Production sold - goods | 2 609.00 | | 2 609.00 | 2 609.00 |
FG Production sold - services | 1 620 849.00 | | 1 620 849.00 | 1 620 849.00 |
FJ Net sales | 15 325 654.00 | | 15 325 654.00 | 15 325 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FR Total operating income (I) | | | 15 351 067.00 | |
FS Purchases of goods (including customs duties) | | | 11 501 374.00 | |
FT Inventory change (goods) | | | 1 308 506.00 | |
FU Purchases of raw materials and other supplies | | | 6 519.00 | |
FW Other purchases and external expenses | | | 1 110 499.00 | |
FX Taxes, duties, and similar payments | | | 49 979.00 | |
FY Salaries and Wages | | | 616 322.00 | |
FZ Social Security Contributions | | | 259 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 14 881 071.00 | |
GG - OPERATING RESULT (I - II) | | | 469 997.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 041.00 | | | 25 041.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 121 993.00 | | | 121 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 351 067.00 | | | 15 351 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012 962.00 | | | 15 012 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 105.00 | | | 338 105.00 |
| |
| 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 | 534 408.00 | | 18 283.00 | 534 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 647.00 | |
I4 DECREASES Grand Total | | | 552 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 285 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 807.00 | | | 285 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 643.00 | | 18 283.00 | 191 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 647.00 | | | 46 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 754.00 | 26 171.00 | | 65 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 2 502.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | 23 669.00 | | 51 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 235.00 | | 372.00 | 3 235.00 |
6T Receivables | | 1 276.00 | | |
7B Total provisions for depreciation | 3 235.00 | 1 276.00 | 372.00 | 3 235.00 |
7C Grand total | 3 235.00 | 1 276.00 | 372.00 | 3 235.00 |
| |
| 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 | 2 561 076.00 | 2 561 076.00 | | 2 561 076.00 |
8C Staff and Related Accounts | 56 038.00 | 56 038.00 | | 56 038.00 |
8D Social Security and Other Social Organizations | 67 332.00 | 67 332.00 | | 67 332.00 |
8E Income Taxes | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
UT Other financial assets | 46 647.00 | | 46 647.00 | 46 647.00 |
UX Other trade receivables | 340 271.00 | 340 271.00 | | 340 271.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 46 529.00 | 46 529.00 | | 46 529.00 |
VI Group and Associates | 368 058.00 | 368 056.00 | | 368 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 780.00 | 308 780.00 | | 308 780.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 826.00 | 701 178.00 | 46 647.00 | 747 826.00 |
VW VAT | 212 356.00 | 212 358.00 | | 212 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 047.00 | 3 294 047.00 | | 3 294 047.00 |
