| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 684.00 | 1 684.00 | | 1 684.00 |
AL Advances and down payments on intangible assets. | 29 889.00 | 29 889.00 | | 29 889.00 |
AT Other tangible assets | 146 976.00 | 42 292.00 | 104 684.00 | 146 976.00 |
BH Other financial assets | 39 790.00 | | 39 790.00 | 39 790.00 |
BJ TOTAL (I) | 218 338.00 | 73 865.00 | 144 474.00 | 218 338.00 |
BT Goods | 542 044.00 | 65 634.00 | 476 410.00 | 542 044.00 |
BX Customers and related accounts | 1 580 901.00 | | 1 580 901.00 | 1 580 901.00 |
BZ Other receivables | 112 868.00 | | 112 868.00 | 112 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 172 060.00 | | 172 060.00 | 172 060.00 |
CH Prepaid expenses | 189 166.00 | | 189 166.00 | 189 166.00 |
CJ TOTAL (II) | 2 797 038.00 | 65 634.00 | 2 731 404.00 | 2 797 038.00 |
CO Grand total (0 to V) | 3 015 377.00 | 139 499.00 | 2 875 878.00 | 3 015 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 408.00 | 4 422.00 | | 66 408.00 |
DH Retained earnings | 41 047.00 | 141 047.00 | | 41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 597.00 | 71 986.00 | | 68 597.00 |
DL TOTAL (I) | 386 051.00 | 327 454.00 | | 386 051.00 |
DU Loans and Debts from Credit Institutions (3) | 450 336.00 | 290 000.00 | | 450 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 717.00 | | | 41 717.00 |
DX Trade payables and related accounts | 1 474 712.00 | 1 012 517.00 | | 1 474 712.00 |
DY Tax and social security liabilities | 281 936.00 | 329 512.00 | | 281 936.00 |
EA Other liabilities | 189 422.00 | 69 448.00 | | 189 422.00 |
EB Prepaid income (2) | 51 704.00 | | | 51 704.00 |
EC TOTAL (IV) | 2 489 827.00 | 1 701 477.00 | | 2 489 827.00 |
EE Grand total (I to V) | 2 875 878.00 | 2 028 931.00 | | 2 875 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 485 974.00 | |
FJ Net sales | | | 5 558 000.00 | |
FO Operating subsidies | | | 4 394.00 | |
FQ Other income | | | 9 289.00 | |
FR Total operating income (I) | | | 5 571 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 366 168.00 | |
FT Inventory change (goods) | | | -408 168.00 | |
FW Other purchases and external expenses | | | 470 670.00 | |
FX Taxes, duties, and similar payments | | | 21 360.00 | |
FY Salaries and Wages | | | 640 205.00 | |
FZ Social Security Contributions | | | 296 391.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 5 470 371.00 | |
GG - OPERATING RESULT (I - II) | | | 101 312.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 835.00 | 2 275.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 3 963.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | -1 688.00 | | -5 792.00 |
HK Income tax | 24 821.00 | 24 155.00 | | 24 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 518.00 | 4 642 413.00 | | 5 576 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 920.00 | 4 570 427.00 | | 5 507 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 597.00 | 71 986.00 | | 68 597.00 |
| |
| 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 | 162 240.00 | | | 162 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 790.00 | |
I4 DECREASES Grand Total | | | 137 969.00 | |
IO DECREASES Total including other intangible assets | | | 31 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 573.00 | | | 31 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 268.00 | | | 123 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 629.00 | 16 560.00 | 76 325.00 | 133 629.00 |
PE DEPRECIATION Total including other intangible assets | 31 573.00 | | | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 056.00 | 16 560.00 | 76 325.00 | 102 056.00 |
| |
| 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 | 41 717.00 | 41 717.00 | | 41 717.00 |
8B Suppliers and Related Accounts | 1 474 712.00 | 1 474 712.00 | | 1 474 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 422.00 | 189 422.00 | | 189 422.00 |
8L Deferred income | 51 704.00 | 51 704.00 | | 51 704.00 |
UT Other financial assets | 39 790.00 | | | 39 790.00 |
VH Loans with a maturity of more than one year at origin | 450 336.00 | 430 883.00 | 19 453.00 | 450 336.00 |
VJ Loans taken out during the year | 453 001.00 | | | 453 001.00 |
VK Loans repaid during the year | 292 665.00 | | | 292 665.00 |
VS Prepaid expenses | 189 166.00 | | | 189 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 724.00 | 1 882 934.00 | 39 790.00 | 1 922 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 827.00 | 2 470 374.00 | 19 453.00 | 2 489 827.00 |
