| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 23 574.00 | |
AT Other tangible assets | | | 60 514.00 | |
BH Other financial assets | | | 20 084.00 | |
BJ TOTAL (I) | | | 104 171.00 | |
BX Customers and related accounts | | | 70 693.00 | |
BZ Other receivables | | | 83 300.00 | |
CF Cash and cash equivalents | | | 78.00 | |
CH Prepaid expenses | | | 11 343.00 | |
CJ TOTAL (II) | | | 1 073 799.00 | |
CO Grand total (0 to V) | | | 1 177 971.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 178 589.00 | 163 234.00 | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | 30 355.00 | | 29 624.00 |
DL TOTAL (I) | 358 214.00 | 343 589.00 | | 358 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 561.00 | 109 741.00 | | 195 561.00 |
DX Trade payables and related accounts | 427 170.00 | 428 959.00 | | 427 170.00 |
DY Tax and social security liabilities | 81 113.00 | 81 160.00 | | 81 113.00 |
EA Other liabilities | 115 914.00 | 102 358.00 | | 115 914.00 |
EC TOTAL (IV) | 819 757.00 | 722 218.00 | | 819 757.00 |
EE Grand total (I to V) | 1 177 971.00 | 1 065 808.00 | | 1 177 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 517 813.00 | |
FD Production sold - goods | | | 111 482.00 | |
FJ Net sales | | | 3 629 295.00 | |
FO Operating subsidies | | | 10 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 639 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 107.00 | |
FW Other purchases and external expenses | | | 243 193.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 199 716.00 | |
FZ Social Security Contributions | | | 79 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 710.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 604 878.00 | |
GG - OPERATING RESULT (I - II) | | | 34 998.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 832.00 | 5 349.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 876.00 | 3 422 754.00 | | 3 639 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 252.00 | 3 392 399.00 | | 3 610 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | 30 355.00 | | 29 624.00 |
| |
| 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 | 232 187.00 | | 13 560.00 | 232 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | 10 437.00 | 235 310.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 190 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 519.00 | | 2 770.00 | 26 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 585.00 | | 10 790.00 | 185 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 866.00 | 26 710.00 | 10 437.00 | 114 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 539.00 | 4 573.00 | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 690.00 | 26 171.00 | 5 864.00 | 109 690.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 427 170.00 | 427 170.00 | | 427 170.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 914.00 | 115 914.00 | | 115 914.00 |
UT Other financial assets | 20 084.00 | | | 20 084.00 |
UX Other trade receivables | 70 693.00 | | | 70 693.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 39 363.00 | 39 363.00 | | 39 363.00 |
VH Loans with a maturity of more than one year at origin | 95 842.00 | 78 165.00 | 17 677.00 | 95 842.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 9 588.00 | | | 9 588.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VN Other taxes, similar payments | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 791.00 | 31 791.00 | | 31 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 985.00 | | | 65 985.00 |
VS Prepaid expenses | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 419.00 | 165 336.00 | 20 084.00 | 185 419.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 757.00 | 802 080.00 | 17 677.00 | 819 757.00 |
