| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 398.00 | 14 949.00 | 29 449.00 | 44 398.00 |
BF Loans | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 62 241.00 | 14 949.00 | 47 293.00 | 62 241.00 |
BT Goods | 55 772.00 | | 55 772.00 | 55 772.00 |
BX Customers and related accounts | 230 129.00 | 20 237.00 | 209 892.00 | 230 129.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 147 718.00 | | 147 718.00 | 147 718.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 588 258.00 | 20 237.00 | 568 020.00 | 588 258.00 |
CO Grand total (0 to V) | 650 499.00 | 35 186.00 | 615 313.00 | 650 499.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 789.00 | 147 972.00 | | 180 789.00 |
DL TOTAL (I) | 224 528.00 | 191 711.00 | | 224 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 342.00 | 453.00 | | 23 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 946.00 | 121 468.00 | | 120 946.00 |
DX Trade payables and related accounts | 44 355.00 | 142 864.00 | | 44 355.00 |
DY Tax and social security liabilities | 164 630.00 | 116 202.00 | | 164 630.00 |
EB Prepaid income (2) | 37 512.00 | 50 430.00 | | 37 512.00 |
EC TOTAL (IV) | 390 785.00 | 431 416.00 | | 390 785.00 |
EE Grand total (I to V) | 615 313.00 | 623 128.00 | | 615 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 608.00 | 195.00 | 628 803.00 | 628 608.00 |
FG Production sold - services | 1 285 952.00 | 2 252.00 | 1 288 204.00 | 1 285 952.00 |
FJ Net sales | 1 914 560.00 | 2 447.00 | 1 917 007.00 | 1 914 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 932 017.00 | |
FS Purchases of goods (including customs duties) | | | 752 695.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 341 593.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 407 720.00 | |
FZ Social Security Contributions | | | 135 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 586.00 | |
GE Other Expenses | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 1 687 818.00 | |
GG - OPERATING RESULT (I - II) | | | 244 199.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -45.00 | 480.00 | | -45.00 |
HA Exceptional income from management transactions | | 11 701.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 183.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 14 192.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 11 701.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 11 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 2 308.00 | | 5 833.00 |
HK Income tax | 69 599.00 | 46 539.00 | | 69 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 216.00 | 1 720 826.00 | | 1 938 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 428.00 | 1 572 853.00 | | 1 757 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 789.00 | 147 972.00 | | 180 789.00 |
HP References: Equipment leasing | 27 318.00 | 18 717.00 | | 27 318.00 |
| |
| 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 | 40 259.00 | | 23 439.00 | 40 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 17 843.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 62 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 44 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 197.00 | | 23 439.00 | 21 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 062.00 | | | 19 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 131.00 | 5 055.00 | 238.00 | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131.00 | 5 055.00 | 238.00 | 10 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 700.00 | 7 586.00 | 15 048.00 | 27 700.00 |
7B Total provisions for depreciation | 27 700.00 | 7 586.00 | 15 048.00 | 27 700.00 |
7C Grand total | 27 700.00 | 7 586.00 | 15 048.00 | 27 700.00 |
UE of which provisions and reversals: - Operating | | 7 586.00 | 15 048.00 | |
| |
| 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 | 44 355.00 | 44 355.00 | | 44 355.00 |
8C Staff and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8D Social Security and Other Social Organizations | 69 395.00 | 69 395.00 | | 69 395.00 |
8L Deferred income | 37 512.00 | 37 512.00 | | 37 512.00 |
UP Loans | 670.00 | | | 670.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 205 859.00 | | | 205 859.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 3 375.00 | | | 3 375.00 |
VA Doubtful or disputed receivables | 24 270.00 | | | 24 270.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 22 793.00 | 7 774.00 | 15 019.00 | 22 793.00 |
VI Group and Associates | 120 946.00 | 120 946.00 | | 120 946.00 |
VJ Loans taken out during the year | 23 439.00 | | | 23 439.00 |
VK Loans repaid during the year | 646.00 | | | 646.00 |
VP Miscellaneous | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 237.00 | 259 768.00 | 17 470.00 | 277 237.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 785.00 | 375 766.00 | 15 019.00 | 390 785.00 |
