| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 232.00 | 12 232.00 | | 12 232.00 |
AP Buildings | 30 773.00 | 24 080.00 | 6 693.00 | 30 773.00 |
AT Other tangible assets | 20 557.00 | 19 205.00 | 1 351.00 | 20 557.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 70 761.00 | 55 518.00 | 15 243.00 | 70 761.00 |
BT Goods | 136 760.00 | 13 269.00 | 123 490.00 | 136 760.00 |
BX Customers and related accounts | 434 485.00 | 76 464.00 | 358 021.00 | 434 485.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 586 187.00 | 89 733.00 | 496 454.00 | 586 187.00 |
CO Grand total (0 to V) | 656 949.00 | 145 251.00 | 511 697.00 | 656 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 601.00 | 5 866.00 | | 8 601.00 |
DG Other reserves | 59 667.00 | 31 690.00 | | 59 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 54 712.00 | | 53 543.00 |
DL TOTAL (I) | 241 813.00 | 212 269.00 | | 241 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | 6 210.00 | | 7 339.00 |
DX Trade payables and related accounts | 153 827.00 | 218 866.00 | | 153 827.00 |
DY Tax and social security liabilities | 108 717.00 | 113 877.00 | | 108 717.00 |
EC TOTAL (IV) | 269 884.00 | 338 953.00 | | 269 884.00 |
EE Grand total (I to V) | 511 697.00 | 551 223.00 | | 511 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 635 870.00 | 53 085.00 | 1 688 955.00 | 1 635 870.00 |
FG Production sold - services | 47 413.00 | 99 666.00 | 147 080.00 | 47 413.00 |
FJ Net sales | 1 683 283.00 | 152 751.00 | 1 836 035.00 | 1 683 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FR Total operating income (I) | | | 1 850 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 049.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | -5 543.00 | |
FW Other purchases and external expenses | | | 183 255.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 215 760.00 | |
FZ Social Security Contributions | | | 88 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 779 681.00 | |
GG - OPERATING RESULT (I - II) | | | 70 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 12 507.00 | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 16.00 | 20.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 20.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 092.00 | | -16.00 |
HK Income tax | 26 297.00 | 26 269.00 | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 901.00 | 2 465 008.00 | | 1 862 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 358.00 | 2 410 296.00 | | 1 809 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 543.00 | 54 712.00 | | 53 543.00 |
| |
| 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 | 70 762.00 | | | 70 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 70 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 232.00 | | | 12 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 331.00 | | | 51 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 065.00 | 2 453.00 | | 53 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 833.00 | 2 453.00 | | 40 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 140.00 | 13 269.00 | 14 140.00 | 14 140.00 |
6T Receivables | 75 629.00 | 1 004.00 | 168.00 | 75 629.00 |
7B Total provisions for depreciation | 89 769.00 | 14 273.00 | 14 308.00 | 89 769.00 |
7C Grand total | 89 769.00 | 14 273.00 | 14 308.00 | 89 769.00 |
UE of which provisions and reversals: - Operating | | 14 273.00 | 14 308.00 | |
| |
| 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 | 153 828.00 | 153 828.00 | | 153 828.00 |
8C Staff and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
UX Other trade receivables | 345 445.00 | | | 345 445.00 |
VA Doubtful or disputed receivables | 89 040.00 | | | 89 040.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 6 067.00 | | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 161.00 | 358 922.00 | 96 239.00 | 455 161.00 |
VW VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VX Guaranteed Bonds | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 885.00 | 269 885.00 | | 269 885.00 |
