| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 303.00 | 3 931.00 | 2 372.00 | 6 303.00 |
AT Other tangible assets | 47 883.00 | 33 559.00 | 14 324.00 | 47 883.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 59 577.00 | 37 490.00 | 22 088.00 | 59 577.00 |
BT Goods | 25 207.00 | | 25 207.00 | 25 207.00 |
BX Customers and related accounts | 180 392.00 | | 180 392.00 | 180 392.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CD Marketable securities | 60 282.00 | | 60 282.00 | 60 282.00 |
CF Cash and cash equivalents | 230 724.00 | | 230 724.00 | 230 724.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 524 193.00 | | 524 193.00 | 524 193.00 |
CO Grand total (0 to V) | 583 770.00 | 37 490.00 | 546 281.00 | 583 770.00 |
| |
| 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 | 93 382.00 | 82 929.00 | | 93 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 012.00 | 60 453.00 | | 81 012.00 |
DL TOTAL (I) | 207 394.00 | 176 382.00 | | 207 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 5 458.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 4 097.00 | | 1 009.00 |
DX Trade payables and related accounts | 122 776.00 | 116 011.00 | | 122 776.00 |
DY Tax and social security liabilities | 162 919.00 | 175 546.00 | | 162 919.00 |
EA Other liabilities | 1 418.00 | 717.00 | | 1 418.00 |
EB Prepaid income (2) | 49 664.00 | 41 721.00 | | 49 664.00 |
EC TOTAL (IV) | 338 887.00 | 343 550.00 | | 338 887.00 |
EE Grand total (I to V) | 546 281.00 | 519 932.00 | | 546 281.00 |
EG Accrued income and payables due within one year | 338 887.00 | 342 449.00 | | 338 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 630.00 | | 678 630.00 | 678 630.00 |
FG Production sold - services | 649 547.00 | | 649 547.00 | 649 547.00 |
FJ Net sales | 1 328 177.00 | | 1 328 177.00 | 1 328 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 340 759.00 | |
FS Purchases of goods (including customs duties) | | | 566 913.00 | |
FT Inventory change (goods) | | | 53 035.00 | |
FW Other purchases and external expenses | | | 203 891.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 298 044.00 | |
FZ Social Security Contributions | | | 103 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 1 246 929.00 | |
GG - OPERATING RESULT (I - II) | | | 93 831.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 3 483.00 | 242.00 | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | 242.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 13.00 | 35.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 35.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 207.00 | | 3 470.00 |
HK Income tax | 18 645.00 | 13 097.00 | | 18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 663.00 | 1 056 780.00 | | 1 346 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 651.00 | 996 327.00 | | 1 265 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 012.00 | 60 453.00 | | 81 012.00 |
| |
| 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 | 47 703.00 | | 11 875.00 | 47 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 59 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | 2 399.00 | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 952.00 | | 7 932.00 | 39 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | 1 544.00 | 3 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 797.00 | 5 693.00 | | 31 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 27.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 893.00 | 5 666.00 | | 27 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
7B Total provisions for depreciation | 10 796.00 | | 10 796.00 | 10 796.00 |
7C Grand total | 10 796.00 | | 10 796.00 | 10 796.00 |
UE of which provisions and reversals: - Operating | | | 10 796.00 | |
| |
| 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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 122 776.00 | 122 776.00 | | 122 776.00 |
8C Staff and Related Accounts | 77 282.00 | 77 282.00 | | 77 282.00 |
8D Social Security and Other Social Organizations | 71 457.00 | 71 457.00 | | 71 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 49 664.00 | 49 664.00 | | 49 664.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 180 392.00 | | | 180 392.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 1 009.00 | | | 1 009.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 871.00 | 207 980.00 | 3 891.00 | 211 871.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 887.00 | 338 887.00 | | 338 887.00 |
