| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | 208 195.00 | | 208 195.00 |
AT Other tangible assets | 49 125.00 | 40 195.00 | 8 930.00 | 49 125.00 |
BJ TOTAL (I) | 257 320.00 | 248 390.00 | 8 930.00 | 257 320.00 |
BX Customers and related accounts | 882 185.00 | | 882 185.00 | 882 185.00 |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CF Cash and cash equivalents | 516 165.00 | | 516 165.00 | 516 165.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 439 099.00 | | 1 439 099.00 | 1 439 099.00 |
CO Grand total (0 to V) | 1 696 420.00 | 248 390.00 | 1 448 029.00 | 1 696 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 283 699.00 | | | 283 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 957.00 | | | 155 957.00 |
DL TOTAL (I) | 549 657.00 | | | 549 657.00 |
DQ Provisions for Expenses | 12 386.00 | | | 12 386.00 |
DR TOTAL (IV) | 12 386.00 | | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 246 320.00 | | | 246 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 505 563.00 | | | 505 563.00 |
DY Tax and social security liabilities | 128 923.00 | | | 128 923.00 |
EC TOTAL (IV) | 885 986.00 | | | 885 986.00 |
EE Grand total (I to V) | 1 448 029.00 | | | 1 448 029.00 |
EG Accrued income and payables due within one year | 719 875.00 | | | 719 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 398 770.00 | 235 561.00 | 3 634 332.00 | 3 398 770.00 |
FG Production sold - services | 717 534.00 | | 717 534.00 | 717 534.00 |
FJ Net sales | 4 116 305.00 | 235 561.00 | 4 351 867.00 | 4 116 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 353 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 079.00 | |
FU Purchases of raw materials and other supplies | | | 108 169.00 | |
FW Other purchases and external expenses | | | 654 891.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 160 641.00 | |
FZ Social Security Contributions | | | 58 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 118 757.00 | |
GG - OPERATING RESULT (I - II) | | | 235 229.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 62 391.00 | | | 62 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 987.00 | | | 4 353 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 029.00 | | | 4 198 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 957.00 | | | 155 957.00 |
| |
| 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 | 250 193.00 | | | 250 193.00 |
I4 DECREASES Grand Total | | | 257 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 998.00 | | | 41 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 752.00 | 4 639.00 | | 243 752.00 |
PE DEPRECIATION Total including other intangible assets | 208 195.00 | | | 208 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 557.00 | 4 639.00 | | 35 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 083.00 | 2 303.00 | | 10 083.00 |
7C Grand total | 10 083.00 | 2 303.00 | | 10 083.00 |
UE of which provisions and reversals: - Operating | | 2 303.00 | | |
| |
| 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 | 505 563.00 | 505 563.00 | | 505 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 882 185.00 | | | 882 185.00 |
VH Loans with a maturity of more than one year at origin | 246 320.00 | 80 210.00 | 166 110.00 | 246 320.00 |
VK Loans repaid during the year | 79 116.00 | | | 79 116.00 |
VP Miscellaneous | 37 919.00 | | | 37 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 923.00 | 128 923.00 | | 128 923.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 934.00 | 922 934.00 | | 922 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 986.00 | 719 876.00 | 166 110.00 | 885 986.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
