| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 7 659.00 | | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 21 020.00 | 21 020.00 | | 21 020.00 |
AT Other tangible assets | 237 863.00 | 120 437.00 | 117 426.00 | 237 863.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 421 221.00 | 149 116.00 | 272 106.00 | 421 221.00 |
BT Goods | 2 790 627.00 | | 2 790 627.00 | 2 790 627.00 |
BX Customers and related accounts | 112 783.00 | | 112 783.00 | 112 783.00 |
BZ Other receivables | 234 801.00 | | 234 801.00 | 234 801.00 |
CF Cash and cash equivalents | 3 037 719.00 | | 3 037 719.00 | 3 037 719.00 |
CH Prepaid expenses | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 6 203 186.00 | | 6 203 186.00 | 6 203 186.00 |
CO Grand total (0 to V) | 6 624 407.00 | 149 116.00 | 6 475 292.00 | 6 624 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 833 009.00 | 1 832 971.00 | | 1 833 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 733.00 | 662 513.00 | | 1 103 733.00 |
DL TOTAL (I) | 2 953 243.00 | 2 511 984.00 | | 2 953 243.00 |
DP Provisions for Risks | 31 345.00 | 21 845.00 | | 31 345.00 |
DR TOTAL (IV) | 31 345.00 | 21 845.00 | | 31 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 487.00 | 1 002 545.00 | | 1 007 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 617.00 | 1 326 009.00 | | 1 519 617.00 |
DX Trade payables and related accounts | 352 619.00 | 465 437.00 | | 352 619.00 |
DY Tax and social security liabilities | 515 942.00 | 679 449.00 | | 515 942.00 |
EA Other liabilities | 95 040.00 | 92 305.00 | | 95 040.00 |
EC TOTAL (IV) | 3 490 705.00 | 3 565 745.00 | | 3 490 705.00 |
EE Grand total (I to V) | 6 475 292.00 | 6 099 574.00 | | 6 475 292.00 |
EG Accrued income and payables due within one year | 3 490 705.00 | 3 565 745.00 | | 3 490 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 987.00 | | | 4 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 658 667.00 | 138 226.00 | 17 796 893.00 | 17 658 667.00 |
FG Production sold - services | 323 032.00 | | 323 032.00 | 323 032.00 |
FJ Net sales | 17 981 699.00 | 138 226.00 | 18 119 925.00 | 17 981 699.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 608.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 18 166 333.00 | |
FS Purchases of goods (including customs duties) | | | 14 729 509.00 | |
FT Inventory change (goods) | | | 570 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 356 593.00 | |
FX Taxes, duties, and similar payments | | | 178 539.00 | |
FY Salaries and Wages | | | 596 468.00 | |
FZ Social Security Contributions | | | 172 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GB Operating Expenses - Provisions | | | 31 345.00 | |
GE Other Expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 16 671 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 972.00 | |
GL Other interest and similar income | | | 44 269.00 | |
GP Total financial income (V) | | | 44 269.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | 3 637.00 | | 10 763.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 425 341.00 | 275 976.00 | | 425 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 210 602.00 | 13 911 082.00 | | 18 210 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106 869.00 | 13 248 568.00 | | 17 106 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 733.00 | 662 513.00 | | 1 103 733.00 |
| |
| 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 | 402 426.00 | | 18 796.00 | 402 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | | 421 221.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 087.00 | | 18 796.00 | 240 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 680.00 | 19 436.00 | | 129 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 021.00 | 19 436.00 | | 122 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 845.00 | 31 345.00 | 21 845.00 | 21 845.00 |
7C Grand total | 21 845.00 | 31 345.00 | 21 845.00 | 21 845.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 21 845.00 | |
| |
| 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 | 352 619.00 | 352 619.00 | | 352 619.00 |
8C Staff and Related Accounts | 83 494.00 | 83 494.00 | | 83 494.00 |
8D Social Security and Other Social Organizations | 69 952.00 | 69 952.00 | | 69 952.00 |
8E Income Taxes | 228 229.00 | 228 229.00 | | 228 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 040.00 | 95 040.00 | | 95 040.00 |
UT Other financial assets | 26 680.00 | 26 680.00 | | 26 680.00 |
UX Other trade receivables | 112 783.00 | 112 783.00 | | 112 783.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 93 885.00 | 93 885.00 | | 93 885.00 |
VH Loans with a maturity of more than one year at origin | 1 007 487.00 | 1 007 487.00 | | 1 007 487.00 |
VI Group and Associates | 1 519 617.00 | 1 519 617.00 | | 1 519 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 529.00 | 37 529.00 | | 37 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 470.00 | 135 470.00 | | 135 470.00 |
VS Prepaid expenses | 27 257.00 | 27 257.00 | | 27 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 521.00 | 401 521.00 | | 401 521.00 |
VW VAT | 96 737.00 | 96 737.00 | | 96 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 704.00 | 3 490 704.00 | | 3 490 704.00 |
