| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 709.00 | 14 427.00 | 9 281.00 | 23 709.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 158 023.00 | 21 126.00 | 136 897.00 | 158 023.00 |
BT Goods | 65 981.00 | 18 715.00 | 47 265.00 | 65 981.00 |
BX Customers and related accounts | 106 175.00 | 16 466.00 | 89 709.00 | 106 175.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 321 787.00 | | 321 787.00 | 321 787.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 520 377.00 | 35 181.00 | 485 196.00 | 520 377.00 |
CO Grand total (0 to V) | 678 400.00 | 56 308.00 | 622 092.00 | 678 400.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 585 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 234.00 | 272 361.00 | | 271 234.00 |
DL TOTAL (I) | 315 234.00 | 901 826.00 | | 315 234.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 279.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 234 443.00 | 218 736.00 | | 234 443.00 |
DY Tax and social security liabilities | 72 011.00 | 87 126.00 | | 72 011.00 |
EC TOTAL (IV) | 306 858.00 | 306 142.00 | | 306 858.00 |
EE Grand total (I to V) | 622 092.00 | 1 207 968.00 | | 622 092.00 |
EG Accrued income and payables due within one year | 306 858.00 | 306 142.00 | | 306 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 279.00 | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 225 197.00 | | 2 225 197.00 | 2 225 197.00 |
FG Production sold - services | 4 183.00 | | 4 183.00 | 4 183.00 |
FJ Net sales | 2 229 380.00 | | 2 229 380.00 | 2 229 380.00 |
FO Operating subsidies | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 603.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 281 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 484.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 338 845.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 201 110.00 | |
FZ Social Security Contributions | | | 68 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 008.00 | |
GE Other Expenses | | | 25 680.00 | |
GF Total Operating Expenses (II) | | | 1 889 686.00 | |
GG - OPERATING RESULT (I - II) | | | 392 059.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | 354.00 | | 434.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 121 297.00 | 120 581.00 | | 121 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 261.00 | 1 996 521.00 | | 2 282 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 028.00 | 1 724 160.00 | | 2 011 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 234.00 | 272 361.00 | | 271 234.00 |
| |
| 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 | 148 140.00 | | 9 883.00 | 148 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
I4 DECREASES Grand Total | | | 158 023.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825.00 | | 9 883.00 | 13 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 075.00 | 2 051.00 | | 19 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 2 051.00 | | 12 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 521.00 | | 17 806.00 | 36 521.00 |
6T Receivables | 37 821.00 | 7 008.00 | 28 364.00 | 37 821.00 |
7B Total provisions for depreciation | 74 343.00 | 7 008.00 | 46 169.00 | 74 343.00 |
7C Grand total | 74 343.00 | 7 008.00 | 46 169.00 | 74 343.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | 46 169.00 | |
| |
| 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 | 234 133.00 | 234 133.00 | | 234 133.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 33 748.00 | 33 748.00 | | 33 748.00 |
UT Other financial assets | 7 617.00 | | | 7 617.00 |
UX Other trade receivables | 84 016.00 | | | 84 016.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 22 159.00 | | | 22 159.00 |
VB VAT | 12 093.00 | | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 7 798.00 | | | 7 798.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 226.00 | 132 609.00 | 7 617.00 | 140 226.00 |
VW VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 858.00 | 306 858.00 | | 306 858.00 |
