| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 549.00 | 89.00 | 638.00 |
AP Buildings | 13 806.00 | 8 942.00 | 4 863.00 | 13 806.00 |
AT Other tangible assets | 4 439.00 | 3 994.00 | 444.00 | 4 439.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 26 083.00 | 13 486.00 | 12 597.00 | 26 083.00 |
BT Goods | 145 422.00 | 10 196.00 | 135 225.00 | 145 422.00 |
BX Customers and related accounts | 522 956.00 | 16 245.00 | 506 711.00 | 522 956.00 |
BZ Other receivables | 34 037.00 | | 34 037.00 | 34 037.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 718 383.00 | 26 442.00 | 691 941.00 | 718 383.00 |
CO Grand total (0 to V) | 744 467.00 | 39 928.00 | 704 538.00 | 744 467.00 |
CR Shares due in more than one year | 16 955.00 | | | 16 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 278.00 | | 12 000.00 |
DG Other reserves | 131 190.00 | 86 534.00 | | 131 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | 45 377.00 | | 15 140.00 |
DL TOTAL (I) | 278 330.00 | 263 190.00 | | 278 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14 493.00 | 8 880.00 | | 14 493.00 |
DX Trade payables and related accounts | 300 852.00 | 235 960.00 | | 300 852.00 |
DY Tax and social security liabilities | 98 862.00 | 103 173.00 | | 98 862.00 |
EA Other liabilities | 12 000.00 | 12 856.00 | | 12 000.00 |
EC TOTAL (IV) | 426 208.00 | 360 870.00 | | 426 208.00 |
EE Grand total (I to V) | 704 538.00 | 624 060.00 | | 704 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 493.00 | 8 880.00 | | 14 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800 941.00 | 76 138.00 | 1 877 080.00 | 1 800 941.00 |
FG Production sold - services | 33 999.00 | 93 712.00 | 127 712.00 | 33 999.00 |
FJ Net sales | 1 834 941.00 | 169 850.00 | 2 004 792.00 | 1 834 941.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 030 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 165.00 | |
FT Inventory change (goods) | | | -22 289.00 | |
FU Purchases of raw materials and other supplies | | | -5 134.00 | |
FW Other purchases and external expenses | | | 222 852.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 252 538.00 | |
FZ Social Security Contributions | | | 97 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 2 021 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 11 868.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HK Income tax | 4 316.00 | 23 016.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 259.00 | 2 040 525.00 | | 2 042 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 119.00 | 1 995 148.00 | | 2 027 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 140.00 | 45 377.00 | | 15 140.00 |
| |
| 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 | 300 853.00 | 300 853.00 | | 300 853.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 46 665.00 | 46 665.00 | | 46 665.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
UX Other trade receivables | 506 002.00 | | | 506 002.00 |
VA Doubtful or disputed receivables | 16 955.00 | | | 16 955.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 14 493.00 | 14 493.00 | | 14 493.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 23 606.00 | | | 23 606.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | | | 3 652.00 |
VS Prepaid expenses | 13 023.00 | | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 217.00 | 553 063.00 | 24 154.00 | 577 217.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 209.00 | 426 209.00 | | 426 209.00 |
