| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 372.00 | 153 744.00 | 51 627.00 | 205 372.00 |
BJ TOTAL (I) | 205 372.00 | 153 744.00 | 51 627.00 | 205 372.00 |
BT Goods | 146 747.00 | | 146 747.00 | 146 747.00 |
BX Customers and related accounts | 855 284.00 | 41 870.00 | 813 413.00 | 855 284.00 |
BZ Other receivables | 111 140.00 | | 111 140.00 | 111 140.00 |
CD Marketable securities | 6 399.00 | 2 530.00 | 3 869.00 | 6 399.00 |
CF Cash and cash equivalents | 656 312.00 | | 656 312.00 | 656 312.00 |
CH Prepaid expenses | 28 512.00 | | 28 512.00 | 28 512.00 |
CJ TOTAL (II) | 1 804 393.00 | 44 401.00 | 1 759 993.00 | 1 804 393.00 |
CO Grand total (0 to V) | 2 009 765.00 | 198 145.00 | 1 811 620.00 | 2 009 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 81 979.00 | 81 253.00 | | 81 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 972.00 | 195 726.00 | | 252 972.00 |
DL TOTAL (I) | 376 875.00 | 318 903.00 | | 376 875.00 |
DU Loans and Debts from Credit Institutions (3) | 37 464.00 | 62 635.00 | | 37 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 589.00 | 70 335.00 | | 17 589.00 |
DW Advances and down payments received on current orders | | 102 795.00 | | |
DX Trade payables and related accounts | 968 151.00 | 724 057.00 | | 968 151.00 |
DY Tax and social security liabilities | 341 633.00 | 283 288.00 | | 341 633.00 |
EA Other liabilities | 135.00 | 69 818.00 | | 135.00 |
EB Prepaid income (2) | 69 774.00 | 126 568.00 | | 69 774.00 |
EC TOTAL (IV) | 1 434 745.00 | 1 439 496.00 | | 1 434 745.00 |
EE Grand total (I to V) | 1 811 620.00 | 1 758 399.00 | | 1 811 620.00 |
EG Accrued income and payables due within one year | 1 416 263.00 | 1 408 770.00 | | 1 416 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 738.00 | 12 844.00 | | 6 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 706 373.00 | | 4 706 373.00 | 4 706 373.00 |
FG Production sold - services | 491 150.00 | | 491 150.00 | 491 150.00 |
FJ Net sales | 5 197 523.00 | | 5 197 523.00 | 5 197 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 067.00 | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 5 227 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 884.00 | |
FT Inventory change (goods) | | | 42 872.00 | |
FW Other purchases and external expenses | | | 916 645.00 | |
FX Taxes, duties, and similar payments | | | 25 410.00 | |
FY Salaries and Wages | | | 665 492.00 | |
FZ Social Security Contributions | | | 284 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 873 124.00 | |
GG - OPERATING RESULT (I - II) | | | 354 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 952.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 952.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -952.00 | | -298.00 |
HK Income tax | 101 610.00 | 70 229.00 | | 101 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 353.00 | 4 961 837.00 | | 5 228 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 380.00 | 4 766 110.00 | | 4 975 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 972.00 | 195 726.00 | | 252 972.00 |
| |
| 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 | 196 389.00 | | 8 983.00 | 196 389.00 |
I4 DECREASES Grand Total | | | 205 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 389.00 | | 8 983.00 | 196 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 243.00 | 3 695.00 | 24 067.00 | 62 243.00 |
6T Receivables | 2 530.00 | | | 2 530.00 |
7B Total provisions for depreciation | 64 773.00 | 3 695.00 | 24 067.00 | 64 773.00 |
7C Grand total | 64 773.00 | 3 695.00 | 24 067.00 | 64 773.00 |
