| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 490.00 | | 49 490.00 | 49 490.00 |
AJ Other Intangible Assets | 3 363.00 | 1 174.00 | 2 189.00 | 3 363.00 |
AT Other tangible assets | 70 479.00 | 34 519.00 | 35 960.00 | 70 479.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 125 132.00 | 35 693.00 | 89 439.00 | 125 132.00 |
BT Goods | 96 994.00 | 22 722.00 | 74 272.00 | 96 994.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 40 218.00 | | 40 218.00 | 40 218.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 170 672.00 | 22 722.00 | 147 950.00 | 170 672.00 |
CO Grand total (0 to V) | 295 804.00 | 58 416.00 | 237 389.00 | 295 804.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 891.00 | 24 563.00 | | 40 891.00 |
DH Retained earnings | 7 254.00 | 7 254.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 788.00 | 16 328.00 | | 12 788.00 |
DJ Investment subsidies | 14 431.00 | 15 112.00 | | 14 431.00 |
DL TOTAL (I) | 80 863.00 | 68 756.00 | | 80 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 17 872.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 528.00 | 46 399.00 | | 30 528.00 |
DX Trade payables and related accounts | 103 407.00 | 73 790.00 | | 103 407.00 |
DY Tax and social security liabilities | 14 276.00 | 17 860.00 | | 14 276.00 |
EA Other liabilities | 241.00 | 156.00 | | 241.00 |
EC TOTAL (IV) | 156 525.00 | 156 078.00 | | 156 525.00 |
EE Grand total (I to V) | 237 389.00 | 224 834.00 | | 237 389.00 |
EG Accrued income and payables due within one year | 155 358.00 | 148 006.00 | | 155 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 748.00 | | 543 748.00 | 543 748.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 543 785.00 | | 543 785.00 | 543 785.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 949.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 569 872.00 | |
FS Purchases of goods (including customs duties) | | | 362 006.00 | |
FT Inventory change (goods) | | | 8 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 50 468.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 70 317.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 722.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 557 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 341.00 | 3 160.00 | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | 3 160.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | 3 160.00 | | 3 341.00 |
HK Income tax | 1 796.00 | 1 608.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 213.00 | 555 578.00 | | 573 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 425.00 | 539 250.00 | | 560 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 788.00 | 16 328.00 | | 12 788.00 |
HP References: Equipment leasing | 3 255.00 | 3 255.00 | | 3 255.00 |
| |
| 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 | 120 106.00 | | 8 439.00 | 120 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 125 132.00 | |
IO DECREASES Total including other intangible assets | | 3 413.00 | 52 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 503.00 | | 2 763.00 | 53 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 803.00 | | 5 676.00 | 64 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 502.00 | 7 605.00 | 3 413.00 | 31 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 574.00 | 3 413.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 7 031.00 | | 27 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 840.00 | 22 722.00 | 22 840.00 | 22 840.00 |
7B Total provisions for depreciation | 22 840.00 | 22 722.00 | 22 840.00 | 22 840.00 |
7C Grand total | 22 840.00 | 22 722.00 | 22 840.00 | 22 840.00 |
UE of which provisions and reversals: - Operating | | 22 722.00 | 22 840.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 103 407.00 | 103 407.00 | | 103 407.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 18 461.00 | 18 461.00 | | 18 461.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 8 072.00 | 6 905.00 | 1 167.00 | 8 072.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259.00 | 35 259.00 | | 35 259.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 525.00 | 155 358.00 | 1 167.00 | 156 525.00 |
