| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 283 364.00 | 252 537.00 | 30 826.00 | 283 364.00 |
AX Advances and down payments | 4 504.00 | | 4 504.00 | 4 504.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 427 734.00 | 254 942.00 | 172 792.00 | 427 734.00 |
BT Goods | 441 559.00 | 104 667.00 | 336 892.00 | 441 559.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 134 943.00 | | 134 943.00 | 134 943.00 |
CF Cash and cash equivalents | 169 394.00 | | 169 394.00 | 169 394.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 756 555.00 | 104 667.00 | 651 888.00 | 756 555.00 |
CO Grand total (0 to V) | 1 184 289.00 | 359 609.00 | 824 680.00 | 1 184 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 567 668.00 | 580 934.00 | | 567 668.00 |
DH Retained earnings | 956.00 | 956.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 537.00 | 86 734.00 | | 97 537.00 |
DL TOTAL (I) | 706 860.00 | 709 323.00 | | 706 860.00 |
DU Loans and Debts from Credit Institutions (3) | 24 085.00 | 44 319.00 | | 24 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 9 071.00 | | 15 551.00 |
DX Trade payables and related accounts | 46 697.00 | 48 040.00 | | 46 697.00 |
DY Tax and social security liabilities | 31 486.00 | 30 101.00 | | 31 486.00 |
EC TOTAL (IV) | 117 820.00 | 131 531.00 | | 117 820.00 |
EE Grand total (I to V) | 824 680.00 | 840 854.00 | | 824 680.00 |
EG Accrued income and payables due within one year | 114 348.00 | 107 446.00 | | 114 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 941.00 | 503.00 | 850 444.00 | 849 941.00 |
FJ Net sales | 849 941.00 | 503.00 | 850 444.00 | 849 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 947 384.00 | |
FS Purchases of goods (including customs duties) | | | 402 818.00 | |
FT Inventory change (goods) | | | -35 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 177 068.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 134 133.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 667.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 821 480.00 | |
GG - OPERATING RESULT (I - II) | | | 125 904.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 048.00 | 25 490.00 | | 31 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 716.00 | 944 704.00 | | 950 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 179.00 | 857 970.00 | | 853 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 537.00 | 86 734.00 | | 97 537.00 |
| |
| 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 | 421 121.00 | | 6 613.00 | 421 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 427 734.00 | |
IO DECREASES Total including other intangible assets | | | 137 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 661.00 | | | 137 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 205.00 | | 6 610.00 | 283 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 3.00 | 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 082.00 | 18 860.00 | | 236 082.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 624.00 | 18 860.00 | | 235 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 804.00 | 104 667.00 | 96 804.00 | 96 804.00 |
7B Total provisions for depreciation | 96 804.00 | 104 667.00 | 96 804.00 | 96 804.00 |
7C Grand total | 96 804.00 | 104 667.00 | 96 804.00 | 96 804.00 |
UE of which provisions and reversals: - Operating | | 104 667.00 | 96 804.00 | |
| |
| 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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
UX Other trade receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 131 150.00 | 131 150.00 | | 131 150.00 |
VH Loans with a maturity of more than one year at origin | 24 085.00 | 20 613.00 | 3 472.00 | 24 085.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 602.00 | 145 602.00 | | 145 602.00 |
VW VAT | 17 607.00 | 17 607.00 | | 17 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 820.00 | 114 348.00 | 3 472.00 | 117 820.00 |
