| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 2 377.00 | 2 257.00 | 4 634.00 |
AT Other tangible assets | 62 663.00 | 27 395.00 | 35 268.00 | 62 663.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 70 062.00 | 29 772.00 | 40 290.00 | 70 062.00 |
BT Goods | 144 191.00 | 1 685.00 | 142 506.00 | 144 191.00 |
BX Customers and related accounts | 69 711.00 | | 69 711.00 | 69 711.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 115 415.00 | | 115 415.00 | 115 415.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 368 379.00 | 1 685.00 | 366 694.00 | 368 379.00 |
CO Grand total (0 to V) | 438 441.00 | 31 458.00 | 406 984.00 | 438 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 345.00 | 262.00 | | 7 345.00 |
DH Retained earnings | 4 589.00 | | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 11 672.00 | | 15 821.00 |
DL TOTAL (I) | 93 756.00 | 77 934.00 | | 93 756.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | 27 031.00 | | 32 939.00 |
DX Trade payables and related accounts | 205 437.00 | 240 929.00 | | 205 437.00 |
DY Tax and social security liabilities | 73 867.00 | 32 916.00 | | 73 867.00 |
EA Other liabilities | 984.00 | 465.00 | | 984.00 |
EC TOTAL (IV) | 313 228.00 | 301 340.00 | | 313 228.00 |
EE Grand total (I to V) | 406 984.00 | 379 275.00 | | 406 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 005.00 | | 811 005.00 | 811 005.00 |
FG Production sold - services | 31 417.00 | | 31 417.00 | 31 417.00 |
FJ Net sales | 842 422.00 | | 842 422.00 | 842 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 846 016.00 | |
FS Purchases of goods (including customs duties) | | | 524 767.00 | |
FT Inventory change (goods) | | | -26 843.00 | |
FW Other purchases and external expenses | | | 137 692.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 126 983.00 | |
FZ Social Security Contributions | | | 44 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 826 105.00 | |
GG - OPERATING RESULT (I - II) | | | 19 911.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 5 417.00 | 2 425.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 217.00 | 2 425.00 | | 6 217.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 8 298.00 | 1 321.00 | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | 1 446.00 | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | 979.00 | | -2 082.00 |
HK Income tax | 1 726.00 | 577.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 586.00 | 714 925.00 | | 852 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 765.00 | 703 253.00 | | 836 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | 11 672.00 | | 15 821.00 |
| |
| 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 | 60 208.00 | | 23 458.00 | 60 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 13 604.00 | 70 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 604.00 | 62 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 809.00 | | 23 458.00 | 52 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 794.00 | 13 284.00 | 5 306.00 | 21 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 250.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 12 034.00 | 5 306.00 | 20 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 962.00 | 1 685.00 | 1 962.00 | 1 962.00 |
7C Grand total | 1 962.00 | 1 685.00 | 1 962.00 | 1 962.00 |
| |
| 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 | 205 437.00 | 205 437.00 | | 205 437.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
UX Other trade receivables | 69 711.00 | | | 69 711.00 |
VB VAT | 10 850.00 | | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 32 845.00 | 12 275.00 | 20 570.00 | 32 845.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 092.00 | | | 14 092.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | | | 15 350.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 538.00 | 108 773.00 | 2 765.00 | 111 538.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 228.00 | 292 658.00 | 20 570.00 | 313 228.00 |
