| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 771.00 | 15 255.00 | 2 517.00 | 17 771.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 22 382.00 | 15 255.00 | 7 127.00 | 22 382.00 |
BT Goods | 1 011 163.00 | 602.00 | 1 010 561.00 | 1 011 163.00 |
BX Customers and related accounts | 5 419 110.00 | 277 506.00 | 5 141 604.00 | 5 419 110.00 |
BZ Other receivables | 1 514 124.00 | | 1 514 124.00 | 1 514 124.00 |
CF Cash and cash equivalents | 887 954.00 | | 887 954.00 | 887 954.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 8 847 045.00 | 278 108.00 | 8 568 936.00 | 8 847 045.00 |
CO Grand total (0 to V) | 8 869 426.00 | 293 363.00 | 8 576 064.00 | 8 869 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 1 458 834.00 | 938 848.00 | | 1 458 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 520.00 | 519 985.00 | | 524 520.00 |
DL TOTAL (I) | 3 075 246.00 | 2 550 725.00 | | 3 075 246.00 |
DP Provisions for Risks | | 1 035 158.00 | | |
DR TOTAL (IV) | | 1 035 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 1 371 569.00 | 1 316 047.00 | | 1 371 569.00 |
DY Tax and social security liabilities | 885 224.00 | 618 652.00 | | 885 224.00 |
EA Other liabilities | 244 025.00 | 3 452 358.00 | | 244 025.00 |
EC TOTAL (IV) | 5 500 818.00 | 5 387 057.00 | | 5 500 818.00 |
EE Grand total (I to V) | 8 576 064.00 | 8 972 941.00 | | 8 576 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 832 476.00 | | 20 832 476.00 | 20 832 476.00 |
FG Production sold - services | 1 445.00 | 19 833.00 | 21 277.00 | 1 445.00 |
FJ Net sales | 20 833 921.00 | 19 833.00 | 20 853 753.00 | 20 833 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 853 770.00 | |
FS Purchases of goods (including customs duties) | | | 13 973 079.00 | |
FT Inventory change (goods) | | | -63 994.00 | |
FW Other purchases and external expenses | | | 5 350 966.00 | |
FX Taxes, duties, and similar payments | | | 44 183.00 | |
FY Salaries and Wages | | | 637 762.00 | |
FZ Social Security Contributions | | | 346 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 539.00 | |
GE Other Expenses | | | 73 476.00 | |
GF Total Operating Expenses (II) | | | 20 418 881.00 | |
GG - OPERATING RESULT (I - II) | | | 434 889.00 | |
GL Other interest and similar income | | | 63 045.00 | |
GP Total financial income (V) | | | 63 045.00 | |
GR Interest and similar expenses | | | 19 139.00 | |
GU Total financial expenses (VI) | | | 19 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 035 158.00 | 53 842.00 | | 1 035 158.00 |
HD Total exceptional income (VII) | 1 035 158.00 | 53 842.00 | | 1 035 158.00 |
HE Exceptional expenses on management operations | 67 985.00 | | | 67 985.00 |
HG Exceptional depreciation and provisions | | 304 000.00 | | |
HH Total exceptional expenses (VIII) | 67 985.00 | 304 000.00 | | 67 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 173.00 | -250 158.00 | | 967 173.00 |
HK Income tax | 921 449.00 | 107 684.00 | | 921 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 951 973.00 | 24 545 745.00 | | 21 951 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427 453.00 | 24 025 760.00 | | 21 427 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 520.00 | 519 985.00 | | 524 520.00 |
| |
| 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 | 20 355.00 | | 3 555.00 | 20 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 22 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 17 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | 3 426.00 | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | 129.00 | 4 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 510.00 | 2 745.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 2 745.00 | | 12 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 035 158.00 | | 1 035 158.00 | 1 035 158.00 |
6N Inventories and work in progress | | 602.00 | | |
6T Receivables | 222 967.00 | 54 539.00 | | 222 967.00 |
7B Total provisions for depreciation | 222 967.00 | 55 141.00 | | 222 967.00 |
7C Grand total | 1 258 125.00 | 55 141.00 | 1 035 158.00 | 1 258 125.00 |
UE of which provisions and reversals: - Operating | | 54 539.00 | | |
UJ - Exceptional | | | 1 035 158.00 | |
| |
| 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 | 1 371 569.00 | 1 371 569.00 | | 1 371 569.00 |
8C Staff and Related Accounts | 137 447.00 | 137 447.00 | | 137 447.00 |
8D Social Security and Other Social Organizations | 185 578.00 | 185 578.00 | | 185 578.00 |
8E Income Taxes | 92 823.00 | 92 823.00 | | 92 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 025.00 | 244 025.00 | | 244 025.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
UX Other trade receivables | 5 081 063.00 | | | 5 081 063.00 |
UY Staff and related accounts | 9 049.00 | | | 9 049.00 |
VA Doubtful or disputed receivables | 338 047.00 | | | 338 047.00 |
VB VAT | 57 177.00 | | | 57 177.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 48 274.00 | | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 624.00 | | | 1 399 624.00 |
VS Prepaid expenses | 14 693.00 | | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952 538.00 | 6 947 927.00 | 4 611.00 | 6 952 538.00 |
VW VAT | 452 674.00 | 452 674.00 | | 452 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 818.00 | 5 500 818.00 | | 5 500 818.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
