| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 11 739.00 | 2 287.00 | 9 452.00 | 11 739.00 |
AT Other tangible assets | 30 391.00 | 28 281.00 | 2 109.00 | 30 391.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 47 455.00 | 31 320.00 | 16 135.00 | 47 455.00 |
BT Goods | 168 624.00 | 5 666.00 | 162 959.00 | 168 624.00 |
BX Customers and related accounts | 188 834.00 | | 188 834.00 | 188 834.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CD Marketable securities | 216 347.00 | 553.00 | 215 794.00 | 216 347.00 |
CF Cash and cash equivalents | 276 305.00 | | 276 305.00 | 276 305.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 864 051.00 | 6 219.00 | 857 832.00 | 864 051.00 |
CO Grand total (0 to V) | 911 506.00 | 37 539.00 | 873 967.00 | 911 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 47 728.00 | 47 728.00 | | 47 728.00 |
DE Statutory or contractual reserves | 160 282.00 | 160 282.00 | | 160 282.00 |
DH Retained earnings | 349 024.00 | 360 837.00 | | 349 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 554.00 | 68 198.00 | | 84 554.00 |
DL TOTAL (I) | 687 588.00 | 683 045.00 | | 687 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 119 917.00 | 63 762.00 | | 119 917.00 |
DY Tax and social security liabilities | 62 753.00 | 47 895.00 | | 62 753.00 |
EC TOTAL (IV) | 186 379.00 | 115 366.00 | | 186 379.00 |
EE Grand total (I to V) | 873 967.00 | 798 411.00 | | 873 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 216.00 | 90 453.00 | 840 669.00 | 750 216.00 |
FG Production sold - services | 5 747.00 | | 5 747.00 | 5 747.00 |
FJ Net sales | 755 962.00 | 90 453.00 | 846 416.00 | 755 962.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 846 532.00 | |
FS Purchases of goods (including customs duties) | | | 457 506.00 | |
FT Inventory change (goods) | | | -6 537.00 | |
FW Other purchases and external expenses | | | 73 516.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 138 239.00 | |
FZ Social Security Contributions | | | 62 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 732 952.00 | |
GG - OPERATING RESULT (I - II) | | | 113 580.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 548.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 398.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 699.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -699.00 | | -146.00 |
HK Income tax | 27 909.00 | 21 856.00 | | 27 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 613.00 | 756 721.00 | | 846 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 059.00 | 688 523.00 | | 762 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 554.00 | 68 198.00 | | 84 554.00 |
| |
| 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 | 47 454.00 | | | 47 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 47 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 390.00 | | | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 661.00 | 3 658.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 2 286.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 909.00 | 1 371.00 | | 26 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 917.00 | 748.00 | | 4 917.00 |
6X Other provisions for depreciation | 4.00 | 548.00 | | 4.00 |
7B Total provisions for depreciation | 4 921.00 | 1 296.00 | | 4 921.00 |
7C Grand total | 4 921.00 | 1 296.00 | | 4 921.00 |
UE of which provisions and reversals: - Operating | | 748.00 | | |
UG - Financial | | 548.00 | | |
| |
| 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 | 119 916.00 | 119 916.00 | | 119 916.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 188 834.00 | | | 188 834.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 347.00 | 202 774.00 | 4 573.00 | 207 347.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 378.00 | 186 378.00 | | 186 378.00 |
| |
| 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 | 3.00 | | | 3.00 |
