| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 853.00 | 26.00 | 3 880.00 |
AT Other tangible assets | 47 579.00 | 22 390.00 | 25 189.00 | 47 579.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 76 877.00 | 26 244.00 | 50 634.00 | 76 877.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 479 013.00 | 297.00 | 478 716.00 | 479 013.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CD Marketable securities | 217 500.00 | | 217 500.00 | 217 500.00 |
CF Cash and cash equivalents | 211 104.00 | | 211 104.00 | 211 104.00 |
CJ TOTAL (II) | 960 335.00 | 297.00 | 960 038.00 | 960 335.00 |
CO Grand total (0 to V) | 1 037 213.00 | 26 541.00 | 1 010 672.00 | 1 037 213.00 |
CU Other investments | 21 744.00 | | 21 744.00 | 21 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 258 941.00 | | | 258 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 678.00 | | | 106 678.00 |
DL TOTAL (I) | 417 869.00 | | | 417 869.00 |
DU Loans and Debts from Credit Institutions (3) | 115 182.00 | | | 115 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 517.00 | | | 53 517.00 |
DX Trade payables and related accounts | 309 749.00 | | | 309 749.00 |
DY Tax and social security liabilities | 112 782.00 | | | 112 782.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 592 803.00 | | | 592 803.00 |
EE Grand total (I to V) | 1 010 672.00 | | | 1 010 672.00 |
EG Accrued income and payables due within one year | 524 163.00 | | | 524 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 524 342.00 | 197.00 | 2 524 539.00 | 2 524 342.00 |
FG Production sold - services | 585 905.00 | | 585 905.00 | 585 905.00 |
FJ Net sales | 3 110 247.00 | 197.00 | 3 110 444.00 | 3 110 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 114 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 287.00 | |
FT Inventory change (goods) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 176 425.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 358 548.00 | |
FZ Social Security Contributions | | | 133 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 977 243.00 | |
GG - OPERATING RESULT (I - II) | | | 137 554.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
A2 TOTAL ASSETS | 33 976.00 | | | 33 976.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 36 628.00 | | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 535.00 | | | 3 122 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 857.00 | | | 3 015 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 678.00 | | | 106 678.00 |
| |
| 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 | 69 207.00 | | 18 263.00 | 69 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 419.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 76 877.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 484.00 | 47 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | 220.00 | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 594.00 | | 15 470.00 | 42 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 846.00 | | 2 573.00 | 22 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 136.00 | 5 699.00 | 10 592.00 | 31 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | 194.00 | 108.00 | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | 5 506.00 | 10 484.00 | 27 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 297.00 | | | 297.00 |
7C Grand total | 297.00 | | | 297.00 |
| |
| 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 | 309 749.00 | 309 749.00 | | 309 749.00 |
8C Staff and Related Accounts | 36 244.00 | 36 244.00 | | 36 244.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 3 674.00 | | | 3 674.00 |
UX Other trade receivables | 478 658.00 | | | 478 658.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 10 073.00 | | | 10 073.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 114 926.00 | 46 286.00 | 68 640.00 | 114 926.00 |
VI Group and Associates | 53 517.00 | 53 517.00 | | 53 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 348.00 | | | 29 348.00 |
VM Income taxes | 1 926.00 | | | 1 926.00 |
VP Miscellaneous | 11 102.00 | | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 406.00 | 504 732.00 | 3 674.00 | 508 406.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 803.00 | 524 163.00 | 68 640.00 | 592 803.00 |
