| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 3 771.00 | 2 348.00 | 6 119.00 |
AP Buildings | 3 000.00 | 458.00 | 2 542.00 | 3 000.00 |
AT Other tangible assets | 20 700.00 | 12 728.00 | 7 972.00 | 20 700.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 35 884.00 | 16 957.00 | 18 927.00 | 35 884.00 |
BT Goods | 152 974.00 | | 152 974.00 | 152 974.00 |
BX Customers and related accounts | 525 362.00 | 443.00 | 524 919.00 | 525 362.00 |
BZ Other receivables | 48 345.00 | | 48 345.00 | 48 345.00 |
CF Cash and cash equivalents | 325 871.00 | | 325 871.00 | 325 871.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 057 384.00 | 443.00 | 1 056 941.00 | 1 057 384.00 |
CO Grand total (0 to V) | 1 093 268.00 | 17 400.00 | 1 075 868.00 | 1 093 268.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 201 107.00 | 200 124.00 | | 201 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 144.00 | 106 983.00 | | 145 144.00 |
DL TOTAL (I) | 351 696.00 | 312 552.00 | | 351 696.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 094.00 | 140 171.00 | | 116 094.00 |
DX Trade payables and related accounts | 435 167.00 | 434 189.00 | | 435 167.00 |
DY Tax and social security liabilities | 169 910.00 | 79 673.00 | | 169 910.00 |
EA Other liabilities | 2 961.00 | 829.00 | | 2 961.00 |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 724 172.00 | 655 270.00 | | 724 172.00 |
EE Grand total (I to V) | 1 075 868.00 | 967 822.00 | | 1 075 868.00 |
EG Accrued income and payables due within one year | 724 172.00 | 655 270.00 | | 724 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 464 651.00 | | 2 464 651.00 | 2 464 651.00 |
FG Production sold - services | 6 413.00 | | 6 413.00 | 6 413.00 |
FJ Net sales | 2 471 064.00 | | 2 471 064.00 | 2 471 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 480 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 014.00 | |
FT Inventory change (goods) | | | -45 754.00 | |
FW Other purchases and external expenses | | | 162 654.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 290 891.00 | |
FZ Social Security Contributions | | | 76 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 284 738.00 | |
GG - OPERATING RESULT (I - II) | | | 196 098.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 477.00 | 993.00 | | 7 477.00 |
A2 TOTAL ASSETS | 10 386.00 | 9 781.00 | | 10 386.00 |
HA Exceptional income from management transactions | 3 650.00 | 4 051.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 4 051.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 1 695.00 | 1 353.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 1 353.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | 2 698.00 | | 1 954.00 |
HK Income tax | 52 854.00 | 39 129.00 | | 52 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 624.00 | 2 164 248.00 | | 2 484 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 480.00 | 2 057 265.00 | | 2 339 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 144.00 | 106 983.00 | | 145 144.00 |
HP References: Equipment leasing | | 577.00 | | |
| |
| 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 | 31 274.00 | | 4 610.00 | 31 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 35 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | 2 260.00 | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 385.00 | | 1 315.00 | 22 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 1 035.00 | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 080.00 | 3 877.00 | | 13 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 419.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728.00 | 3 458.00 | | 9 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 281.00 | | 838.00 | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | | 838.00 | 1 281.00 |
7C Grand total | 1 281.00 | | 838.00 | 1 281.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
| |
| 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 | 435 167.00 | 435 167.00 | | 435 167.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 518 099.00 | | | 518 099.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 7 263.00 | | | 7 263.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 222 094.00 | 222 094.00 | | 222 094.00 |
VP Miscellaneous | 12 616.00 | | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | | | 31 163.00 |
VS Prepaid expenses | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 604.00 | 579 604.00 | | 579 604.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 172.00 | 724 172.00 | | 724 172.00 |
