| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 400.00 | | 10 400.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AT Other tangible assets | 59 739.00 | 48 575.00 | 11 164.00 | 59 739.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 485 339.00 | 58 975.00 | 426 364.00 | 485 339.00 |
BT Goods | 51 750.00 | 4 500.00 | 47 250.00 | 51 750.00 |
BX Customers and related accounts | 647 113.00 | 37 822.00 | 609 291.00 | 647 113.00 |
BZ Other receivables | 93 666.00 | | 93 666.00 | 93 666.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 808 097.00 | 42 322.00 | 765 775.00 | 808 097.00 |
CO Grand total (0 to V) | 1 293 436.00 | 101 297.00 | 1 192 139.00 | 1 293 436.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 45 259.00 | | | 45 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 174 655.00 | 134 750.00 | | 174 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 896.00 | 89 905.00 | | 92 896.00 |
DL TOTAL (I) | 314 481.00 | 271 586.00 | | 314 481.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 858.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 330.00 | 420 263.00 | | 422 330.00 |
DX Trade payables and related accounts | 327 184.00 | 255 970.00 | | 327 184.00 |
DY Tax and social security liabilities | 122 751.00 | 98 041.00 | | 122 751.00 |
EA Other liabilities | 4 833.00 | 4 768.00 | | 4 833.00 |
EC TOTAL (IV) | 877 657.00 | 779 900.00 | | 877 657.00 |
EE Grand total (I to V) | 1 192 139.00 | 1 051 486.00 | | 1 192 139.00 |
EG Accrued income and payables due within one year | 877 657.00 | 779 900.00 | | 877 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 858.00 | | 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 818 133.00 | | 1 818 133.00 | 1 818 133.00 |
FG Production sold - services | 2 499.00 | | 2 499.00 | 2 499.00 |
FJ Net sales | 1 820 631.00 | | 1 820 631.00 | 1 820 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 563.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 848 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 674.00 | |
FT Inventory change (goods) | | | -27 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 226 159.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 204 491.00 | |
FZ Social Security Contributions | | | 85 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 722 061.00 | |
GG - OPERATING RESULT (I - II) | | | 126 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | 2 608.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 2 608.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 1 284.00 | 6 166.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 7 596.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | -4 987.00 | | 3 147.00 |
HK Income tax | 29 210.00 | 32 078.00 | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 744.00 | 1 856 909.00 | | 1 852 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 848.00 | 1 767 004.00 | | 1 759 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 896.00 | 89 905.00 | | 92 896.00 |
| |
| 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 | 484 002.00 | | 1 337.00 | 484 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 485 339.00 | |
IO DECREASES Total including other intangible assets | | | 422 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 400.00 | | | 422 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 402.00 | | 1 337.00 | 58 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 115.00 | 7 860.00 | | 51 115.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 715.00 | 7 860.00 | | 40 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 3 000.00 | | 1 500.00 |
6T Receivables | 37 822.00 | | | 37 822.00 |
7B Total provisions for depreciation | 39 322.00 | 3 000.00 | | 39 322.00 |
7C Grand total | 39 322.00 | 3 000.00 | | 39 322.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 327 184.00 | 327 184.00 | | 327 184.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 41 061.00 | 41 061.00 | | 41 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 601 855.00 | | | 601 855.00 |
VA Doubtful or disputed receivables | 45 259.00 | | | 45 259.00 |
VB VAT | 50 647.00 | | | 50 647.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 422 330.00 | 422 330.00 | | 422 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 925.00 | | | 42 925.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 850.00 | 700 591.00 | 45 259.00 | 745 850.00 |
VW VAT | 54 338.00 | 54 338.00 | | 54 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 657.00 | 877 657.00 | | 877 657.00 |
