| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 064.00 | 9 223.00 | 1 841.00 | 11 064.00 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AP Buildings | 45 659.00 | 34 478.00 | 11 181.00 | 45 659.00 |
AT Other tangible assets | 171 746.00 | 114 968.00 | 56 779.00 | 171 746.00 |
BH Other financial assets | 19 613.00 | | 19 613.00 | 19 613.00 |
BJ TOTAL (I) | 249 232.00 | 158 669.00 | 90 563.00 | 249 232.00 |
BT Goods | 104 871.00 | 14 756.00 | 90 115.00 | 104 871.00 |
BX Customers and related accounts | 1 052 124.00 | 164 147.00 | 887 977.00 | 1 052 124.00 |
BZ Other receivables | 161 728.00 | | 161 728.00 | 161 728.00 |
CF Cash and cash equivalents | 149 453.00 | | 149 453.00 | 149 453.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 1 497 255.00 | 178 904.00 | 1 318 351.00 | 1 497 255.00 |
CO Grand total (0 to V) | 1 746 487.00 | 337 573.00 | 1 408 914.00 | 1 746 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 511 456.00 | 352 058.00 | | 511 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 372.00 | 319 398.00 | | 106 372.00 |
DL TOTAL (I) | 664 668.00 | 718 296.00 | | 664 668.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | 25 595.00 | | 16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 327 462.00 | 408 385.00 | | 327 462.00 |
DY Tax and social security liabilities | 336 552.00 | 425 557.00 | | 336 552.00 |
EA Other liabilities | 22 028.00 | 6 643.00 | | 22 028.00 |
EB Prepaid income (2) | 17 500.00 | 15 960.00 | | 17 500.00 |
EC TOTAL (IV) | 720 246.00 | 883 640.00 | | 720 246.00 |
EE Grand total (I to V) | 1 408 914.00 | 1 625 937.00 | | 1 408 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 633.00 | |
FJ Net sales | | | 2 471 037.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 471 082.00 | |
FS Purchases of goods (including customs duties) | | | 122 202.00 | |
FT Inventory change (goods) | | | 311.00 | |
FW Other purchases and external expenses | | | 1 125 303.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 712 335.00 | |
FZ Social Security Contributions | | | 295 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 2 320 627.00 | |
GG - OPERATING RESULT (I - II) | | | 150 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 117.00 | 4 820.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 15 770.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 20 590.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 590.00 | | -117.00 |
HK Income tax | 43 510.00 | 150 422.00 | | 43 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 082.00 | 2 813 016.00 | | 2 471 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 710.00 | 2 493 618.00 | | 2 364 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 372.00 | 319 398.00 | | 106 372.00 |
| |
| 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 | 226 036.00 | | 23 440.00 | 226 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 19 613.00 | |
I4 DECREASES Grand Total | | 244.00 | 249 232.00 | |
IO DECREASES Total including other intangible assets | | | 12 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | 2 565.00 | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 021.00 | | 20 385.00 | 197 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 367.00 | | 490.00 | 19 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 471.00 | 31 198.00 | | 127 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 2 660.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 908.00 | 28 539.00 | | 120 908.00 |
| |
| 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 | 327 462.00 | 327 462.00 | | 327 462.00 |
8C Staff and Related Accounts | 44 295.00 | 44 295.00 | | 44 295.00 |
8D Social Security and Other Social Organizations | 147 890.00 | 147 890.00 | | 147 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 918.00 | 21 918.00 | | 21 918.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 19 613.00 | 19 613.00 | | 19 613.00 |
UX Other trade receivables | 858 943.00 | | | 858 943.00 |
VA Doubtful or disputed receivables | 193 181.00 | | | 193 181.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VH Loans with a maturity of more than one year at origin | 16 704.00 | 9 074.00 | 7 630.00 | 16 704.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 8 880.00 | | | 8 880.00 |
VM Income taxes | 131 470.00 | | | 131 470.00 |
VN Other taxes, similar payments | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | | | 7 632.00 |
VS Prepaid expenses | 21 446.00 | | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 543.00 | 1 242 930.00 | 19 613.00 | 1 262 543.00 |
VW VAT | 130 409.00 | 130 409.00 | | 130 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 246.00 | 712 616.00 | 7 630.00 | 720 246.00 |
