| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 598.00 | 12 661.00 | 6 937.00 | 19 598.00 |
AT Other tangible assets | 31 448.00 | 18 495.00 | 12 953.00 | 31 448.00 |
BJ TOTAL (I) | 61 099.00 | 31 156.00 | 29 943.00 | 61 099.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 242 554.00 | | 242 554.00 | 242 554.00 |
BX Customers and related accounts | 346 751.00 | | 346 751.00 | 346 751.00 |
BZ Other receivables | 30 598.00 | | 30 598.00 | 30 598.00 |
CD Marketable securities | 236 250.00 | | 236 250.00 | 236 250.00 |
CF Cash and cash equivalents | 116 164.00 | | 116 164.00 | 116 164.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 973 816.00 | | 973 816.00 | 973 816.00 |
CO Grand total (0 to V) | 1 034 916.00 | 31 156.00 | 1 003 759.00 | 1 034 916.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 403 356.00 | 289 161.00 | | 403 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 098.00 | 142 194.00 | | 179 098.00 |
DL TOTAL (I) | 683 654.00 | 532 556.00 | | 683 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 6 986.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 459.00 | 174 827.00 | | 205 459.00 |
DX Trade payables and related accounts | 53 728.00 | 68 069.00 | | 53 728.00 |
DY Tax and social security liabilities | 56 374.00 | 14 042.00 | | 56 374.00 |
EA Other liabilities | 604.00 | 109.00 | | 604.00 |
EC TOTAL (IV) | 320 105.00 | 264 034.00 | | 320 105.00 |
EE Grand total (I to V) | 1 003 759.00 | 796 590.00 | | 1 003 759.00 |
EG Accrued income and payables due within one year | 319 307.00 | 260 104.00 | | 319 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 890 827.00 | | 890 827.00 | 890 827.00 |
FD Production sold - goods | 163 551.00 | | 163 551.00 | 163 551.00 |
FG Production sold - services | 12 745.00 | | 12 745.00 | 12 745.00 |
FJ Net sales | 1 067 124.00 | | 1 067 124.00 | 1 067 124.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 601.00 | |
FS Purchases of goods (including customs duties) | | | 702 870.00 | |
FT Inventory change (goods) | | | 10 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 216.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 71 017.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 45 638.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 852 355.00 | |
GG - OPERATING RESULT (I - II) | | | 216 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 639.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 6 961.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | 1 321.00 | | 976.00 |
HA Exceptional income from management transactions | 553.00 | 986.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 986.00 | | 553.00 |
HE Exceptional expenses on management operations | 886.00 | 4 037.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 4 037.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -3 051.00 | | -333.00 |
HK Income tax | 43 509.00 | 26 827.00 | | 43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 116.00 | 911 240.00 | | 1 076 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 018.00 | 769 046.00 | | 897 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 098.00 | 142 194.00 | | 179 098.00 |
| |
| 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 | 50 198.00 | | 10 901.00 | 50 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 61 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 147.00 | | 10 900.00 | 40 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 1.00 | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 821.00 | 9 334.00 | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 821.00 | 9 334.00 | | 21 821.00 |
| |
| 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 | 53 728.00 | 53 728.00 | | 53 728.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 16 681.00 | 16 681.00 | | 16 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 346 751.00 | | | 346 751.00 |
VC Group and associates | 30 598.00 | | | 30 598.00 |
VH Loans with a maturity of more than one year at origin | 3 937.00 | 3 140.00 | 797.00 | 3 937.00 |
VI Group and Associates | 205 459.00 | 205 459.00 | | 205 459.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 567.00 | 377 567.00 | | 377 567.00 |
VW VAT | 34 346.00 | 34 346.00 | | 34 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 105.00 | 319 307.00 | 797.00 | 320 105.00 |
