| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 892.00 | 12 892.00 | | 12 892.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 221 709.00 | 43 486.00 | 178 223.00 | 221 709.00 |
AT Other tangible assets | 97 311.00 | 73 406.00 | 23 905.00 | 97 311.00 |
AV Fixed assets in progress | 36 970.00 | | 36 970.00 | 36 970.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 372 784.00 | 132 757.00 | 240 027.00 | 372 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 086 513.00 | | 3 086 513.00 | 3 086 513.00 |
BZ Other receivables | 408 609.00 | | 408 609.00 | 408 609.00 |
CF Cash and cash equivalents | 610 064.00 | | 610 064.00 | 610 064.00 |
CH Prepaid expenses | 49 969.00 | | 49 969.00 | 49 969.00 |
CJ TOTAL (II) | 4 155 155.00 | | 4 155 155.00 | 4 155 155.00 |
CO Grand total (0 to V) | 4 527 939.00 | 132 757.00 | 4 395 182.00 | 4 527 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DH Retained earnings | 747 382.00 | 69 560.00 | | 747 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 412.00 | 677 822.00 | | 505 412.00 |
DL TOTAL (I) | 1 536 746.00 | 1 031 334.00 | | 1 536 746.00 |
DP Provisions for Risks | 278 231.00 | 278 231.00 | | 278 231.00 |
DR TOTAL (IV) | 278 231.00 | 278 231.00 | | 278 231.00 |
DX Trade payables and related accounts | 1 966 364.00 | 1 574 594.00 | | 1 966 364.00 |
DY Tax and social security liabilities | 338 949.00 | 398 836.00 | | 338 949.00 |
EA Other liabilities | 76 645.00 | 33 878.00 | | 76 645.00 |
EB Prepaid income (2) | 198 247.00 | 460 443.00 | | 198 247.00 |
EC TOTAL (IV) | 2 580 205.00 | 2 467 752.00 | | 2 580 205.00 |
EE Grand total (I to V) | 4 395 182.00 | 3 777 317.00 | | 4 395 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 133 123.00 | |
FD Production sold - goods | | | 29 550.00 | |
FJ Net sales | | | 7 162 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 340.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 7 471 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 340.00 | |
FT Inventory change (goods) | | | 328 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FW Other purchases and external expenses | | | 1 850 177.00 | |
FX Taxes, duties, and similar payments | | | 48 733.00 | |
FY Salaries and Wages | | | 777 384.00 | |
FZ Social Security Contributions | | | 352 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 783 076.00 | |
GG - OPERATING RESULT (I - II) | | | 688 450.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 30.00 | 65.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 303.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -303.00 | | -1 010.00 |
HK Income tax | 183 919.00 | 265 428.00 | | 183 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 912.00 | 8 081 277.00 | | 7 473 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 500.00 | 7 403 455.00 | | 6 968 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 412.00 | 677 822.00 | | 505 412.00 |
| |
| 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 | 127 003.00 | | 250 483.00 | 127 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 929.00 | |
I4 DECREASES Grand Total | | 4 702.00 | 372 784.00 | |
IO DECREASES Total including other intangible assets | | | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 358 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 113.00 | | 250 403.00 | 113 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 80.00 | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 341.00 | 57 493.00 | 3 077.00 | 78 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 892.00 | | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 449.00 | 57 493.00 | 3 077.00 | 65 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 760.00 | | 111 760.00 | 111 760.00 |
7B Total provisions for depreciation | 111 760.00 | | 111 760.00 | 111 760.00 |
| |
| 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 | 1 966 364.00 | 1 966 364.00 | | 1 966 364.00 |
8C Staff and Related Accounts | 88 935.00 | 88 935.00 | | 88 935.00 |
8D Social Security and Other Social Organizations | 122 544.00 | 122 544.00 | | 122 544.00 |
8E Income Taxes | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 645.00 | 76 645.00 | | 76 645.00 |
8L Deferred income | 198 247.00 | 198 247.00 | | 198 247.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 3 086 513.00 | 3 086 513.00 | | 3 086 513.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 175 847.00 | 175 847.00 | | 175 847.00 |
VC Group and associates | 201 367.00 | 201 367.00 | | 201 367.00 |
VN Other taxes, similar payments | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 834.00 | 11 834.00 | | 11 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
VS Prepaid expenses | 49 969.00 | 49 969.00 | | 49 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 020.00 | 3 545 091.00 | 929.00 | 3 546 020.00 |
VW VAT | 71 717.00 | 71 717.00 | | 71 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 205.00 | 2 580 205.00 | | 2 580 205.00 |
| |
| 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 | 13.00 | | | 13.00 |
