| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 32 453.00 | 27 978.00 | 4 475.00 | 32 453.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 52 430.00 | 29 671.00 | 22 759.00 | 52 430.00 |
BT Goods | 225 254.00 | | 225 254.00 | 225 254.00 |
BX Customers and related accounts | 278 022.00 | 28 856.00 | 249 166.00 | 278 022.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 104 717.00 | | 104 717.00 | 104 717.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 627 159.00 | 28 856.00 | 598 303.00 | 627 159.00 |
CO Grand total (0 to V) | 679 589.00 | 58 527.00 | 621 062.00 | 679 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 40 240.00 | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 99 587.00 | 178 777.00 | | 99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | 13 037.00 | | 47 688.00 |
DL TOTAL (I) | 176 670.00 | 241 288.00 | | 176 670.00 |
DU Loans and Debts from Credit Institutions (3) | 89 659.00 | 200.00 | | 89 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 045.00 | 31 480.00 | | 15 045.00 |
DX Trade payables and related accounts | 181 279.00 | 196 599.00 | | 181 279.00 |
DY Tax and social security liabilities | 78 409.00 | 80 848.00 | | 78 409.00 |
EA Other liabilities | 80 000.00 | 50 000.00 | | 80 000.00 |
EC TOTAL (IV) | 444 392.00 | 359 126.00 | | 444 392.00 |
EE Grand total (I to V) | 621 062.00 | 600 415.00 | | 621 062.00 |
EG Accrued income and payables due within one year | 367 708.00 | 359 126.00 | | 367 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 200.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 249.00 | 1 209.00 | 1 403 458.00 | 1 402 249.00 |
FG Production sold - services | 1 164.00 | | 1 164.00 | 1 164.00 |
FJ Net sales | 1 403 413.00 | 1 209.00 | 1 404 622.00 | 1 403 413.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 406 904.00 | |
FS Purchases of goods (including customs duties) | | | 919 554.00 | |
FT Inventory change (goods) | | | 8 288.00 | |
FU Purchases of raw materials and other supplies | | | -2 353.00 | |
FW Other purchases and external expenses | | | 153 457.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 217 687.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 494.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 354 291.00 | |
GG - OPERATING RESULT (I - II) | | | 52 613.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 4 639.00 | | 6 723.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 723.00 | 4 639.00 | | 36 723.00 |
HE Exceptional expenses on management operations | 2 465.00 | 4 473.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 30 090.00 | | | 30 090.00 |
HH Total exceptional expenses (VIII) | 32 555.00 | 4 473.00 | | 32 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | 165.00 | | 4 169.00 |
HK Income tax | 7 797.00 | -691.00 | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 627.00 | 1 379 075.00 | | 1 443 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 939.00 | 1 366 038.00 | | 1 395 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 688.00 | 13 037.00 | | 47 688.00 |
| |
| 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 | 47 891.00 | | 99 421.00 | 47 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 675.00 | 9 923.00 | |
I4 DECREASES Grand Total | | 94 882.00 | 52 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 32 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 361.00 | | 2 299.00 | 30 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 97 122.00 | 7 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 588.00 | 1 083.00 | | 28 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 895.00 | 1 083.00 | | 26 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 415.00 | 5 494.00 | 53.00 | 23 415.00 |
7B Total provisions for depreciation | 23 415.00 | 5 494.00 | 53.00 | 23 415.00 |
7C Grand total | 23 415.00 | 5 494.00 | 53.00 | 23 415.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 53.00 | |
| |
| 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 | 181 279.00 | 181 279.00 | | 181 279.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8E Income Taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 246 430.00 | | | 246 430.00 |
VA Doubtful or disputed receivables | 31 592.00 | | | 31 592.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 89 400.00 | 12 715.00 | 53 842.00 | 89 400.00 |
VI Group and Associates | 15 045.00 | 15 045.00 | | 15 045.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 5 175.00 | | | 5 175.00 |
VM Income taxes | 16 042.00 | | | 16 042.00 |
VN Other taxes, similar payments | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 110.00 | 307 110.00 | | 307 110.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 392.00 | 367 708.00 | 53 842.00 | 444 392.00 |
