| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 282.00 | 4 282.00 | | 4 282.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 11 046.00 | 6 247.00 | 4 799.00 | 11 046.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 178 025.00 | 10 529.00 | 1 167 496.00 | 1 178 025.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 429 951.00 | 36 216.00 | 393 736.00 | 429 951.00 |
BZ Other receivables | 284 367.00 | | 284 367.00 | 284 367.00 |
CF Cash and cash equivalents | 468 517.00 | | 468 517.00 | 468 517.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 186 882.00 | 36 216.00 | 1 150 667.00 | 1 186 882.00 |
CO Grand total (0 to V) | 2 364 908.00 | 46 745.00 | 2 318 163.00 | 2 364 908.00 |
CU Other investments | 1 129 001.00 | | 1 129 001.00 | 1 129 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 1 119 621.00 | 1 058 280.00 | | 1 119 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | 61 341.00 | | 59 999.00 |
DL TOTAL (I) | 1 580 146.00 | 1 520 147.00 | | 1 580 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 226.00 | 133 551.00 | | 83 226.00 |
DX Trade payables and related accounts | 617 642.00 | 484 267.00 | | 617 642.00 |
DY Tax and social security liabilities | 37 148.00 | 35 129.00 | | 37 148.00 |
EC TOTAL (IV) | 738 017.00 | 652 947.00 | | 738 017.00 |
EE Grand total (I to V) | 2 318 163.00 | 2 173 094.00 | | 2 318 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 747 045.00 | 10 860.00 | 1 757 905.00 | 1 747 045.00 |
FD Production sold - goods | -805.00 | | -805.00 | -805.00 |
FJ Net sales | 1 746 239.00 | 10 860.00 | 1 757 099.00 | 1 746 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 1 766 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 095.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 90 368.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 96 964.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 1 608 170.00 | |
GG - OPERATING RESULT (I - II) | | | 158 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 85 304.00 | 65 381.00 | | 85 304.00 |
HH Total exceptional expenses (VIII) | 85 304.00 | 65 381.00 | | 85 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 304.00 | -65 381.00 | | -84 304.00 |
HK Income tax | 15 890.00 | 19 595.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 364.00 | 1 674 987.00 | | 1 769 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 364.00 | 1 613 646.00 | | 1 709 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 999.00 | 61 341.00 | | 59 999.00 |
| |
| 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 | 1 176 364.00 | | 8 535.00 | 1 176 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | 6 874.00 | 1 178 025.00 | |
IO DECREASES Total including other intangible assets | | | 34 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 11 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 772.00 | | | 34 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 384.00 | | 6 535.00 | 11 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 208.00 | | 2 000.00 | 1 130 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 666.00 | 1 737.00 | 6 874.00 | 15 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384.00 | 1 737.00 | 6 874.00 | 11 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 567.00 | | 1 352.00 | 37 567.00 |
7B Total provisions for depreciation | 37 567.00 | | 1 352.00 | 37 567.00 |
7C Grand total | 37 567.00 | | 1 352.00 | 37 567.00 |
UE of which provisions and reversals: - Operating | | | 1 352.00 | |
| |
| 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 | 617 642.00 | 617 642.00 | | 617 642.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
UT Other financial assets | 3 207.00 | | | 3 207.00 |
UX Other trade receivables | 392 050.00 | | | 392 050.00 |
VA Doubtful or disputed receivables | 37 901.00 | | | 37 901.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VC Group and associates | 273 623.00 | | | 273 623.00 |
VI Group and Associates | 83 226.00 | 83 226.00 | | 83 226.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 231.00 | 715 024.00 | 3 207.00 | 718 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 017.00 | 738 017.00 | | 738 017.00 |
