| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 11 006.00 | 6 970.00 | 4 035.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 22 478.00 | | 22 478.00 |
AT Other tangible assets | 157 272.00 | 131 094.00 | 26 178.00 | 157 272.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 202 571.00 | 160 543.00 | 42 027.00 | 202 571.00 |
BT Goods | 446 417.00 | | 446 417.00 | 446 417.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
CB Subscribed and called capital, not paid | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 649 857.00 | | 649 857.00 | 649 857.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 124 933.00 | | 1 124 933.00 | 1 124 933.00 |
CO Grand total (0 to V) | 1 327 504.00 | 160 543.00 | 1 166 961.00 | 1 327 504.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 614 372.00 | 501 733.00 | | 614 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 634.00 | 112 638.00 | | 113 634.00 |
DL TOTAL (I) | 744 813.00 | 631 179.00 | | 744 813.00 |
DU Loans and Debts from Credit Institutions (3) | 23 715.00 | 9 502.00 | | 23 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 21 761.00 | | 21 761.00 |
DX Trade payables and related accounts | 270 713.00 | 235 093.00 | | 270 713.00 |
DY Tax and social security liabilities | 105 956.00 | 98 700.00 | | 105 956.00 |
EC TOTAL (IV) | 422 147.00 | 365 057.00 | | 422 147.00 |
EE Grand total (I to V) | 1 166 961.00 | 996 237.00 | | 1 166 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 510 015.00 | |
FG Production sold - services | | | 11 652.00 | |
FJ Net sales | | | 1 521 667.00 | |
FR Total operating income (I) | | | 1 521 667.00 | |
FS Purchases of goods (including customs duties) | | | 960 708.00 | |
FT Inventory change (goods) | | | -78 195.00 | |
FU Purchases of raw materials and other supplies | | | 32 522.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 120 884.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 218 293.00 | |
FZ Social Security Contributions | | | 86 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 373 374.00 | |
GG - OPERATING RESULT (I - II) | | | 148 293.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 006.00 | 36 921.00 | | 35 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 108.00 | 1 315 544.00 | | 1 522 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 474.00 | 1 202 905.00 | | 1 408 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 634.00 | 112 638.00 | | 113 634.00 |
| |
| 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 | 177 608.00 | | 24 962.00 | 177 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 202 571.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 794.00 | | 24 962.00 | 165 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 426.00 | 7 116.00 | | 153 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 426.00 | 7 116.00 | | 153 426.00 |
| |
| 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 | 270 713.00 | 270 713.00 | | 270 713.00 |
8C Staff and Related Accounts | 39 514.00 | 39 514.00 | | 39 514.00 |
8D Social Security and Other Social Organizations | 35 966.00 | 35 966.00 | | 35 966.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 23 715.00 | 7 630.00 | 16 085.00 | 23 715.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
