| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 555.00 | 135 083.00 | 29 472.00 | 164 555.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 112 147.00 | 98 136.00 | 14 011.00 | 112 147.00 |
BH Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BJ TOTAL (I) | 297 813.00 | 234 439.00 | 63 374.00 | 297 813.00 |
BT Goods | 500 721.00 | 89 962.00 | 410 758.00 | 500 721.00 |
BX Customers and related accounts | 3 291 372.00 | 28 817.00 | 3 262 555.00 | 3 291 372.00 |
BZ Other receivables | 86 187.00 | | 86 187.00 | 86 187.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 103 693.00 | | 103 693.00 | 103 693.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 3 995 228.00 | 118 779.00 | 3 876 449.00 | 3 995 228.00 |
CO Grand total (0 to V) | 4 293 040.00 | 353 218.00 | 3 939 823.00 | 4 293 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 813 755.00 | 981 504.00 | | 813 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 907.00 | 242 251.00 | | 179 907.00 |
DL TOTAL (I) | 1 213 663.00 | 1 443 755.00 | | 1 213 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 490.00 | 51 591.00 | | 167 490.00 |
DX Trade payables and related accounts | 2 268 007.00 | 1 461 344.00 | | 2 268 007.00 |
DY Tax and social security liabilities | 284 994.00 | 259 189.00 | | 284 994.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 2 726 160.00 | 1 772 124.00 | | 2 726 160.00 |
EE Grand total (I to V) | 3 939 823.00 | 3 215 879.00 | | 3 939 823.00 |
EG Accrued income and payables due within one year | 2 726 160.00 | 1 772 124.00 | | 2 726 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 655 224.00 | |
FG Production sold - services | | | 709 280.00 | |
FJ Net sales | | | 12 364 505.00 | |
FM Inventory production | | | 245 258.00 | |
FO Operating subsidies | | | 5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 38 016.00 | |
FR Total operating income (I) | | | 12 420 765.00 | |
FS Purchases of goods (including customs duties) | | | 10 231 097.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 1 152 528.00 | |
FX Taxes, duties, and similar payments | | | 36 958.00 | |
FY Salaries and Wages | | | 489 371.00 | |
FZ Social Security Contributions | | | 201 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 438.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 12 171 995.00 | |
GG - OPERATING RESULT (I - II) | | | 248 770.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 958.00 | 5 770.00 | | 20 958.00 |
HB Exceptional income from capital transactions | 67 000.00 | 24 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 87 958.00 | 29 770.00 | | 87 958.00 |
HE Exceptional expenses on management operations | 9 638.00 | 6 431.00 | | 9 638.00 |
HF Exceptional expenses on capital transactions | 30 522.00 | 16 908.00 | | 30 522.00 |
HH Total exceptional expenses (VIII) | 40 160.00 | 23 340.00 | | 40 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 798.00 | 6 431.00 | | 47 798.00 |
HK Income tax | 108 717.00 | 118 793.00 | | 108 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510 057.00 | 12 848 492.00 | | 12 510 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 150.00 | 12 606 241.00 | | 12 330 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 907.00 | 242 251.00 | | 179 907.00 |
| |
| 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 | 333 465.00 | | | 333 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | | 297 813.00 | |
IO DECREASES Total including other intangible assets | | | 164 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 339.00 | | | 155 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 247.00 | | | 172 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 190.00 | 17 538.00 | 61 289.00 | 278 190.00 |
PE DEPRECIATION Total including other intangible assets | 146 150.00 | 9 974.00 | 21 041.00 | 146 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 040.00 | 7 564.00 | 40 247.00 | 132 040.00 |
| |
| 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 | 2 268 007.00 | 2 268 007.00 | | 2 268 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 159.00 | 173 159.00 | | 173 159.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 236.00 | 3 390 346.00 | 19 890.00 | 3 410 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 160.00 | 2 726 160.00 | | 2 726 160.00 |
