| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 024.00 | 2 929.00 | 2 095.00 | 5 024.00 |
AT Other tangible assets | 188 318.00 | 94 987.00 | 93 331.00 | 188 318.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 200 398.00 | 97 917.00 | 102 481.00 | 200 398.00 |
BT Goods | 11 467.00 | | 11 467.00 | 11 467.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 573 615.00 | 4 000.00 | 569 615.00 | 573 615.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 636 932.00 | 4 000.00 | 632 932.00 | 636 932.00 |
CO Grand total (0 to V) | 837 330.00 | 101 917.00 | 735 413.00 | 837 330.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 158.00 | 172 870.00 | | 209 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 36 288.00 | | 48 506.00 |
DL TOTAL (I) | 290 664.00 | 242 158.00 | | 290 664.00 |
DU Loans and Debts from Credit Institutions (3) | 14 875.00 | 21 261.00 | | 14 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 835.00 | 49 989.00 | | 42 835.00 |
DX Trade payables and related accounts | 259 945.00 | 141 407.00 | | 259 945.00 |
DY Tax and social security liabilities | 88 719.00 | 89 726.00 | | 88 719.00 |
EA Other liabilities | 1 062.00 | 3 384.00 | | 1 062.00 |
EB Prepaid income (2) | 37 312.00 | 22 088.00 | | 37 312.00 |
EC TOTAL (IV) | 444 749.00 | 327 856.00 | | 444 749.00 |
EE Grand total (I to V) | 735 413.00 | 570 014.00 | | 735 413.00 |
EG Accrued income and payables due within one year | 444 749.00 | 327 856.00 | | 444 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 266.00 | | | 4 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 099.00 | 41 566.00 | 896 665.00 | 855 099.00 |
FG Production sold - services | 759 267.00 | 4 463.00 | 763 730.00 | 759 267.00 |
FJ Net sales | 1 614 366.00 | 46 029.00 | 1 660 395.00 | 1 614 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 662 030.00 | |
FS Purchases of goods (including customs duties) | | | 729 542.00 | |
FT Inventory change (goods) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 251 136.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 395 721.00 | |
FZ Social Security Contributions | | | 160 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 603 526.00 | |
GG - OPERATING RESULT (I - II) | | | 58 503.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 55 179.00 | 54 205.00 | | 55 179.00 |
HE Exceptional expenses on management operations | 392.00 | 344.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 344.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -344.00 | | -392.00 |
HK Income tax | 9 202.00 | 5 731.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 072.00 | 1 686 459.00 | | 1 662 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 565.00 | 1 650 172.00 | | 1 613 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 506.00 | 36 288.00 | | 48 506.00 |
| |
| 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 | 137 463.00 | | 62 934.00 | 137 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 200 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 808.00 | | 56 510.00 | 131 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | 1 400.00 | 5 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 154.00 | 47 762.00 | | 50 154.00 |
PE DEPRECIATION Total including other intangible assets | | 2 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 154.00 | 44 833.00 | | 50 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 259 945.00 | 259 945.00 | | 259 945.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 35 207.00 | 35 207.00 | | 35 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 37 312.00 | 37 312.00 | | 37 312.00 |
UT Other financial assets | 7 055.00 | | | 7 055.00 |
UX Other trade receivables | 565 146.00 | | | 565 146.00 |
UY Staff and related accounts | 4 127.00 | | | 4 127.00 |
UZ Social Security, other social security organizations | 2 549.00 | | | 2 549.00 |
VA Doubtful or disputed receivables | 8 468.00 | | | 8 468.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 10 610.00 | 10 610.00 | | 10 610.00 |
VI Group and Associates | 35 790.00 | 35 790.00 | | 35 790.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VM Income taxes | 9 535.00 | | | 9 535.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 6 234.00 | | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 057.00 | 603 002.00 | 7 055.00 | 610 057.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 749.00 | 444 749.00 | | 444 749.00 |
