| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 856.00 | 3 794.00 | 1 062.00 | 4 856.00 |
AH Goodwill | 210 950.00 | | 210 950.00 | 210 950.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 2 748.00 | 10 247.00 | 12 995.00 |
AT Other tangible assets | 414 122.00 | 113 800.00 | 300 322.00 | 414 122.00 |
BJ TOTAL (I) | 642 923.00 | 120 342.00 | 522 581.00 | 642 923.00 |
BT Goods | 635 651.00 | 38 659.00 | 596 991.00 | 635 651.00 |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 556 118.00 | | 556 118.00 | 556 118.00 |
CF Cash and cash equivalents | 486 643.00 | | 486 643.00 | 486 643.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 685 836.00 | 38 659.00 | 1 647 176.00 | 1 685 836.00 |
CO Grand total (0 to V) | 2 328 760.00 | 159 002.00 | 2 169 757.00 | 2 328 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 920 393.00 | | | 920 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 972.00 | | | 461 972.00 |
DL TOTAL (I) | 1 393 365.00 | | | 1 393 365.00 |
DP Provisions for Risks | 23 436.00 | | | 23 436.00 |
DR TOTAL (IV) | 23 436.00 | | | 23 436.00 |
DU Loans and Debts from Credit Institutions (3) | 551 322.00 | | | 551 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 63 952.00 | | | 63 952.00 |
DY Tax and social security liabilities | 111 724.00 | | | 111 724.00 |
EA Other liabilities | 5 673.00 | | | 5 673.00 |
EB Prepaid income (2) | 304.00 | | | 304.00 |
EC TOTAL (IV) | 752 955.00 | | | 752 955.00 |
EE Grand total (I to V) | 2 169 757.00 | | | 2 169 757.00 |
EG Accrued income and payables due within one year | 477 129.00 | | | 477 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 229 366.00 | | 4 229 366.00 | 4 229 366.00 |
FJ Net sales | 4 229 366.00 | | 4 229 366.00 | 4 229 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 235 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 515.00 | |
FT Inventory change (goods) | | | -149 803.00 | |
FW Other purchases and external expenses | | | 330 616.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
FY Salaries and Wages | | | 452 626.00 | |
FZ Social Security Contributions | | | 121 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 3 607 169.00 | |
GG - OPERATING RESULT (I - II) | | | 628 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | | | -6 267.00 |
HK Income tax | 160 755.00 | | | 160 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 690.00 | | | 4 239 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 717.00 | | | 3 777 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 972.00 | | | 461 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 097.00 | 49 245.00 | | 71 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 1 619.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 922.00 | 47 627.00 | | 68 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 994.00 | 8 442.00 | | 14 994.00 |
7C Grand total | 14 994.00 | 8 442.00 | | 14 994.00 |
UE of which provisions and reversals: - Operating | | 8 442.00 | | |
| |
| 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 | 63 953.00 | 63 953.00 | | 63 953.00 |
8D Social Security and Other Social Organizations | 111 725.00 | 111 725.00 | | 111 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
8L Deferred income | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 551 323.00 | 275 496.00 | 275 826.00 | 551 323.00 |
VK Loans repaid during the year | 275 139.00 | | | 275 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 118.00 | 556 118.00 | | 556 118.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 541.00 | 563 541.00 | | 563 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 956.00 | 477 129.00 | 275 826.00 | 752 956.00 |
