| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 24 236.00 | 1 755.00 | 25 991.00 |
AT Other tangible assets | 143 472.00 | 83 895.00 | 59 577.00 | 143 472.00 |
BD Other fixed assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 289 265.00 | 126 672.00 | 162 593.00 | 289 265.00 |
BT Goods | 136 153.00 | | 136 153.00 | 136 153.00 |
BX Customers and related accounts | 1 816 189.00 | 53 437.00 | 1 762 752.00 | 1 816 189.00 |
BZ Other receivables | 385 997.00 | | 385 997.00 | 385 997.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 2 693 437.00 | 53 437.00 | 2 640 000.00 | 2 693 437.00 |
CO Grand total (0 to V) | 2 982 702.00 | 180 109.00 | 2 802 594.00 | 2 982 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 247 716.00 | | | 247 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 669.00 | | | 75 669.00 |
DL TOTAL (I) | 466 385.00 | | | 466 385.00 |
DP Provisions for Risks | 20 457.00 | | | 20 457.00 |
DR TOTAL (IV) | 20 457.00 | | | 20 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25 931.00 | | | 25 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 1 708 128.00 | | | 1 708 128.00 |
DY Tax and social security liabilities | 339 477.00 | | | 339 477.00 |
EA Other liabilities | 236 728.00 | | | 236 728.00 |
EC TOTAL (IV) | 2 315 751.00 | | | 2 315 751.00 |
EE Grand total (I to V) | 2 802 594.00 | | | 2 802 594.00 |
EG Accrued income and payables due within one year | 2 315 751.00 | | | 2 315 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 388 509.00 | | 13 388 509.00 | 13 388 509.00 |
FG Production sold - services | 246 690.00 | | 246 690.00 | 246 690.00 |
FJ Net sales | 13 635 200.00 | | 13 635 200.00 | 13 635 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 276.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 13 748 972.00 | |
FS Purchases of goods (including customs duties) | | | 9 089 155.00 | |
FT Inventory change (goods) | | | -7 216.00 | |
FU Purchases of raw materials and other supplies | | | 48 923.00 | |
FW Other purchases and external expenses | | | 2 355 471.00 | |
FX Taxes, duties, and similar payments | | | 116 960.00 | |
FY Salaries and Wages | | | 1 462 509.00 | |
FZ Social Security Contributions | | | 544 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 291.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 13 664 295.00 | |
GG - OPERATING RESULT (I - II) | | | 84 676.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 489.00 | | | 11 489.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 11 406.00 | | | 11 406.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 12 757.00 | | | 12 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 011.00 | | | -11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 753 117.00 | | | 13 753 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 448.00 | | | 13 677 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 669.00 | | | 75 669.00 |
| |
| 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 | 358 757.00 | | 3 377.00 | 358 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 10 327.00 | |
I4 DECREASES Grand Total | | 72 869.00 | 289 265.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 517.00 | 169 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 603.00 | | 3 377.00 | 237 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | | 11 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 424.00 | 25 765.00 | 71 517.00 | 172 424.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 884.00 | 25 765.00 | 71 517.00 | 153 884.00 |
| |
| 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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 708 128.00 | 1 708 128.00 | | 1 708 128.00 |
8C Staff and Related Accounts | 146 785.00 | 146 785.00 | | 146 785.00 |
8D Social Security and Other Social Organizations | 137 846.00 | 137 846.00 | | 137 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 728.00 | 236 728.00 | | 236 728.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 1 737 650.00 | | | 1 737 650.00 |
UY Staff and related accounts | 1 941.00 | | | 1 941.00 |
VA Doubtful or disputed receivables | 78 538.00 | | | 78 538.00 |
VB VAT | 143 069.00 | | | 143 069.00 |
VH Loans with a maturity of more than one year at origin | 25 931.00 | 25 931.00 | | 25 931.00 |
VM Income taxes | 152 611.00 | | | 152 611.00 |
VN Other taxes, similar payments | 57 083.00 | | | 57 083.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 830.00 | 54 830.00 | | 54 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 294.00 | | | 31 294.00 |
VS Prepaid expenses | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 851.00 | 2 213 168.00 | 7 682.00 | 2 220 851.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 751.00 | 2 315 751.00 | | 2 315 751.00 |
