| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 76 182.00 | 60 453.00 | 15 729.00 | 76 182.00 |
BJ TOTAL (I) | 117 282.00 | 61 553.00 | 55 729.00 | 117 282.00 |
BT Goods | 544 328.00 | | 544 328.00 | 544 328.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 60 567.00 | | 60 567.00 | 60 567.00 |
CF Cash and cash equivalents | 273 059.00 | | 273 059.00 | 273 059.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 881 334.00 | | 881 334.00 | 881 334.00 |
CO Grand total (0 to V) | 998 616.00 | 61 553.00 | 937 063.00 | 998 616.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 348.00 | | | 459 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 403.00 | | | 102 403.00 |
DL TOTAL (I) | 570 551.00 | | | 570 551.00 |
DW Advances and down payments received on current orders | 130 620.00 | | | 130 620.00 |
DX Trade payables and related accounts | 178 201.00 | | | 178 201.00 |
DY Tax and social security liabilities | 55 010.00 | | | 55 010.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 366 511.00 | | | 366 511.00 |
EE Grand total (I to V) | 937 063.00 | | | 937 063.00 |
EG Accrued income and payables due within one year | 235 890.00 | | | 235 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176 135.00 | | 1 176 135.00 | 1 176 135.00 |
FJ Net sales | 1 176 135.00 | | 1 176 135.00 | 1 176 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 181 499.00 | |
FS Purchases of goods (including customs duties) | | | 690 697.00 | |
FT Inventory change (goods) | | | -57 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 944.00 | |
FW Other purchases and external expenses | | | 162 914.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 152 968.00 | |
FZ Social Security Contributions | | | 47 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 020 921.00 | |
GG - OPERATING RESULT (I - II) | | | 160 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
A2 TOTAL ASSETS | 23 357.00 | | | 23 357.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 27 681.00 | | | 27 681.00 |
HH Total exceptional expenses (VIII) | 27 681.00 | | | 27 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 681.00 | | | -27 681.00 |
HK Income tax | 31 365.00 | | | 31 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 386.00 | | | 1 182 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 983.00 | | | 1 079 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 403.00 | | | 102 403.00 |
| |
| 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 | 115 824.00 | | 1 458.00 | 115 824.00 |
I4 DECREASES Grand Total | | | 117 282.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 724.00 | | 1 458.00 | 74 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 909.00 | 6 644.00 | | 54 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 88.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 6 555.00 | | 53 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | 557.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | | 557.00 | 557.00 |
7C Grand total | 557.00 | | 557.00 | 557.00 |
UE of which provisions and reversals: - Operating | | | 557.00 | |
| |
| 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 | 178 201.00 | 178 201.00 | | 178 201.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VC Group and associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 945.00 | 63 945.00 | | 63 945.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 890.00 | 235 890.00 | | 235 890.00 |
