| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 617.00 | 25 260.00 | 357.00 | 25 617.00 |
AT Other tangible assets | 78 999.00 | 66 752.00 | 12 247.00 | 78 999.00 |
BH Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BJ TOTAL (I) | 112 851.00 | 92 013.00 | 20 837.00 | 112 851.00 |
BT Goods | 22 428.00 | 21 306.00 | 1 121.00 | 22 428.00 |
BX Customers and related accounts | 814 400.00 | 112 372.00 | 702 028.00 | 814 400.00 |
BZ Other receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 885 106.00 | 133 679.00 | 751 426.00 | 885 106.00 |
CO Grand total (0 to V) | 997 957.00 | 225 692.00 | 772 264.00 | 997 957.00 |
CP Shares due in less than one year | 8 233.00 | | | 8 233.00 |
CR Shares due in more than one year | 33 882.00 | | | 33 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DH Retained earnings | -152 027.00 | | | -152 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 246.00 | | | 213 246.00 |
DL TOTAL (I) | 205 219.00 | | | 205 219.00 |
DQ Provisions for Expenses | 885.00 | | | 885.00 |
DR TOTAL (IV) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 884.00 | | | 105 884.00 |
DX Trade payables and related accounts | 312 979.00 | | | 312 979.00 |
DY Tax and social security liabilities | 147 296.00 | | | 147 296.00 |
EC TOTAL (IV) | 566 160.00 | | | 566 160.00 |
EE Grand total (I to V) | 772 264.00 | | | 772 264.00 |
EG Accrued income and payables due within one year | 566 160.00 | | | 566 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 963 078.00 | 375 583.00 | 3 338 662.00 | 2 963 078.00 |
FG Production sold - services | 99 749.00 | | 99 749.00 | 99 749.00 |
FJ Net sales | 3 062 827.00 | 375 583.00 | 3 438 411.00 | 3 062 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 654.00 | |
FQ Other income | | | 22 487.00 | |
FR Total operating income (I) | | | 3 530 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 797.00 | |
FT Inventory change (goods) | | | 27 912.00 | |
FW Other purchases and external expenses | | | 486 087.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 416 986.00 | |
FZ Social Security Contributions | | | 241 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 794.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 309 217.00 | |
GG - OPERATING RESULT (I - II) | | | 221 337.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 833.00 | | | 3 530 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 587.00 | | | 3 317 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 246.00 | | | 213 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 066.00 | 6 687.00 | | 60 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 066.00 | 6 687.00 | | 60 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 325.00 | | 58 440.00 | 59 325.00 |
| |
| 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 | 312 979.00 | 312 979.00 | | 312 979.00 |
8C Staff and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8D Social Security and Other Social Organizations | 70 054.00 | 70 054.00 | | 70 054.00 |
UT Other financial assets | 8 234.00 | 8 234.00 | | 8 234.00 |
UX Other trade receivables | 780 518.00 | | | 780 518.00 |
UY Staff and related accounts | 9 350.00 | | | 9 350.00 |
VA Doubtful or disputed receivables | 33 882.00 | | | 33 882.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VI Group and Associates | 105 885.00 | 105 885.00 | | 105 885.00 |
VM Income taxes | 10 982.00 | | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VS Prepaid expenses | 22 234.00 | | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 458.00 | 835 576.00 | 33 882.00 | 869 458.00 |
VW VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 161.00 | 566 161.00 | | 566 161.00 |
