| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 520.00 | 1 375.00 | 1 145.00 | 2 520.00 |
AJ Other Intangible Assets | 122 720.00 | | 122 720.00 | 122 720.00 |
AT Other tangible assets | 35 275.00 | 17 904.00 | 17 371.00 | 35 275.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 163 857.00 | 19 279.00 | 144 578.00 | 163 857.00 |
BT Goods | 214 856.00 | 54 214.00 | 160 641.00 | 214 856.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 233 441.00 | | 233 441.00 | 233 441.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 471 608.00 | 54 214.00 | 417 393.00 | 471 608.00 |
CO Grand total (0 to V) | 635 464.00 | 73 494.00 | 561 971.00 | 635 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 321.00 | 100.00 | | 2 321.00 |
DG Other reserves | 80 605.00 | 54 398.00 | | 80 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | 44 429.00 | | 51 917.00 |
DL TOTAL (I) | 294 843.00 | 258 926.00 | | 294 843.00 |
DU Loans and Debts from Credit Institutions (3) | 85 720.00 | 97 979.00 | | 85 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 978.00 | 71 616.00 | | 57 978.00 |
DX Trade payables and related accounts | 54 238.00 | 36 004.00 | | 54 238.00 |
DY Tax and social security liabilities | 65 706.00 | 51 067.00 | | 65 706.00 |
EA Other liabilities | 3 485.00 | 774.00 | | 3 485.00 |
EC TOTAL (IV) | 267 127.00 | 257 440.00 | | 267 127.00 |
EE Grand total (I to V) | 561 971.00 | 516 366.00 | | 561 971.00 |
EG Accrued income and payables due within one year | 178 561.00 | 257 440.00 | | 178 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 016.00 | | 702 016.00 | 702 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 702 016.00 | | 702 016.00 | 702 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 425.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 757 468.00 | |
FS Purchases of goods (including customs duties) | | | 375 942.00 | |
FT Inventory change (goods) | | | -39 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 89 111.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 151 137.00 | |
FZ Social Security Contributions | | | 44 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 214.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 689 118.00 | |
GG - OPERATING RESULT (I - II) | | | 68 350.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 337.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 337.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -337.00 | | -151.00 |
HK Income tax | 13 696.00 | 5 188.00 | | 13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 477.00 | 557 139.00 | | 757 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 560.00 | 512 710.00 | | 705 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 917.00 | 44 429.00 | | 51 917.00 |
| |
| 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 | 163 857.00 | | | 163 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 163 857.00 | |
IO DECREASES Total including other intangible assets | | | 125 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 240.00 | | | 125 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 275.00 | | | 35 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 220.00 | 7 059.00 | | 12 220.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 841.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 6 218.00 | | 11 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 151.00 | 54 214.00 | 45 150.00 | 45 151.00 |
7B Total provisions for depreciation | 45 151.00 | 54 214.00 | 45 150.00 | 45 151.00 |
7C Grand total | 45 151.00 | 54 214.00 | 45 150.00 | 45 151.00 |
UE of which provisions and reversals: - Operating | | 54 214.00 | 45 150.00 | |
| |
| 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 | 27 343.00 | 4 973.00 | 19 885.00 | 27 343.00 |
8B Suppliers and Related Accounts | 54 238.00 | 54 236.00 | | 54 238.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 168.00 | | 25 165.00 |
8E Income Taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 959.00 | 955.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 43.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 113 014.00 | 24 448.00 | 81 193.00 | 113 014.00 |
VI Group and Associates | 30 635.00 | 30 635.00 | | 30 635.00 |
VK Loans repaid during the year | 17 110.00 | | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 395.00 | 22 053.00 | 3 342.00 | 25 395.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 470.00 | 183 534.00 | 101 078.00 | 294 470.00 |
