| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 34 805.00 | 33 897.00 | 908.00 | 34 805.00 |
AT Other tangible assets | 79 844.00 | 67 814.00 | 12 030.00 | 79 844.00 |
BJ TOTAL (I) | 114 892.00 | 101 954.00 | 12 938.00 | 114 892.00 |
BT Goods | 222 899.00 | 9 030.00 | 213 869.00 | 222 899.00 |
BX Customers and related accounts | 4 895.00 | 2 795.00 | 2 100.00 | 4 895.00 |
BZ Other receivables | 49 070.00 | | 49 070.00 | 49 070.00 |
CF Cash and cash equivalents | 335 572.00 | | 335 572.00 | 335 572.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 635 386.00 | 11 825.00 | 623 561.00 | 635 386.00 |
CO Grand total (0 to V) | 750 277.00 | 113 779.00 | 636 498.00 | 750 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 196.00 | | 200 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 121 535.00 | 257 212.00 | | 121 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 093.00 | 52 128.00 | | 56 093.00 |
DL TOTAL (I) | 378 848.00 | 322 755.00 | | 378 848.00 |
DU Loans and Debts from Credit Institutions (3) | 11 199.00 | 19 367.00 | | 11 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 47 288.00 | | 18 498.00 |
DX Trade payables and related accounts | 110 425.00 | 143 349.00 | | 110 425.00 |
DY Tax and social security liabilities | 117 523.00 | 109 826.00 | | 117 523.00 |
EA Other liabilities | 5.00 | 916.00 | | 5.00 |
EC TOTAL (IV) | 257 650.00 | 320 745.00 | | 257 650.00 |
EE Grand total (I to V) | 636 498.00 | 643 500.00 | | 636 498.00 |
EG Accrued income and payables due within one year | 254 819.00 | 309 567.00 | | 254 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 424.00 | | 1 001 424.00 | 1 001 424.00 |
FG Production sold - services | 52 868.00 | | 52 868.00 | 52 868.00 |
FJ Net sales | 1 054 292.00 | | 1 054 292.00 | 1 054 292.00 |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FR Total operating income (I) | | | 1 074 427.00 | |
FS Purchases of goods (including customs duties) | | | 700 281.00 | |
FT Inventory change (goods) | | | 56 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 129 974.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 030.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 008 818.00 | |
GG - OPERATING RESULT (I - II) | | | 65 609.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 164.00 | 2 803.00 | | 3 164.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 23.00 | 457.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 457.00 | | 23.00 |
HE Exceptional expenses on management operations | 337.00 | 1 423.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 423.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -967.00 | | -314.00 |
HK Income tax | 13 765.00 | 12 777.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 402.00 | 1 038 186.00 | | 1 079 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 309.00 | 986 058.00 | | 1 023 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 093.00 | 52 128.00 | | 56 093.00 |
HQ References: Real Estate Leasing | 5 533.00 | | | 5 533.00 |
| |
| 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 | 114 892.00 | | | 114 892.00 |
I4 DECREASES Grand Total | | | 114 892.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 648.00 | | | 114 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 700.00 | 9 030.00 | 15 700.00 | 15 700.00 |
6T Receivables | 2 795.00 | | | 2 795.00 |
7B Total provisions for depreciation | 18 495.00 | 9 030.00 | 15 700.00 | 18 495.00 |
7C Grand total | 18 495.00 | 9 030.00 | 15 700.00 | 18 495.00 |
UE of which provisions and reversals: - Operating | | 9 030.00 | 15 700.00 | |
| |
| 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 | 110 425.00 | 110 425.00 | | 110 425.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
8E Income Taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 3 344.00 | | | 3 344.00 |
VB VAT | 41 779.00 | | | 41 779.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 11 178.00 | 8 347.00 | 2 831.00 | 11 178.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VJ Loans taken out during the year | 8 347.00 | | | 8 347.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 22 950.00 | | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 915.00 | 76 915.00 | | 76 915.00 |
VW VAT | 97 836.00 | 97 836.00 | | 97 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 650.00 | 254 819.00 | 2 831.00 | 257 650.00 |
