| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AT Other tangible assets | 30 390.00 | 26 909.00 | 3 480.00 | 30 390.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 47 454.00 | 27 661.00 | 19 792.00 | 47 454.00 |
BT Goods | 162 086.00 | 4 917.00 | 157 169.00 | 162 086.00 |
BX Customers and related accounts | 124 684.00 | | 124 684.00 | 124 684.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CD Marketable securities | 316 702.00 | 4.00 | 316 697.00 | 316 702.00 |
CF Cash and cash equivalents | 156 083.00 | | 156 083.00 | 156 083.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 783 539.00 | 4 921.00 | 778 618.00 | 783 539.00 |
CO Grand total (0 to V) | 830 994.00 | 32 583.00 | 798 411.00 | 830 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 47 728.00 | 47 728.00 | | 47 728.00 |
DE Statutory or contractual reserves | 160 281.00 | 160 281.00 | | 160 281.00 |
DH Retained earnings | 360 836.00 | 348 516.00 | | 360 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 92 329.00 | | 68 197.00 |
DL TOTAL (I) | 683 044.00 | 694 856.00 | | 683 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 63 762.00 | 71 132.00 | | 63 762.00 |
DY Tax and social security liabilities | 47 894.00 | 60 874.00 | | 47 894.00 |
EC TOTAL (IV) | 115 366.00 | 135 716.00 | | 115 366.00 |
EE Grand total (I to V) | 798 411.00 | 830 573.00 | | 798 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 519.00 | 38 729.00 | 750 249.00 | 711 519.00 |
FG Production sold - services | 6 421.00 | | 6 421.00 | 6 421.00 |
FJ Net sales | 717 941.00 | 38 729.00 | 756 670.00 | 717 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 677.00 | |
FS Purchases of goods (including customs duties) | | | 404 549.00 | |
FT Inventory change (goods) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 71 453.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 127 313.00 | |
FZ Social Security Contributions | | | 61 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 665 143.00 | |
GG - OPERATING RESULT (I - II) | | | 91 534.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 124.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 699.00 | 124.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -124.00 | | -699.00 |
HK Income tax | 21 856.00 | 33 731.00 | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 720.00 | 833 421.00 | | 756 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 522.00 | 741 091.00 | | 688 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 92 329.00 | | 68 197.00 |
| |
| 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 | 47 200.00 | | 870.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 615.00 | 47 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 30 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 136.00 | | 870.00 | 30 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 423.00 | 1 552.00 | 313.00 | 26 423.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 1 552.00 | 313.00 | 25 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 631.00 | 286.00 | | 4 631.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 4 631.00 | 290.00 | | 4 631.00 |
7C Grand total | 4 631.00 | 290.00 | | 4 631.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
UG - Financial | | 5.00 | | |
| |
| 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 | 63 762.00 | 63 762.00 | | 63 762.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 28 936.00 | 28 936.00 | | 28 936.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 124 685.00 | | | 124 685.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 241.00 | 148 667.00 | 4 573.00 | 153 241.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 366.00 | 115 366.00 | | 115 366.00 |
