| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AT Other tangible assets | 104 001.00 | 68 232.00 | 35 769.00 | 104 001.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 151 565.00 | 68 232.00 | 83 334.00 | 151 565.00 |
BT Goods | 289 971.00 | | 289 971.00 | 289 971.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 108 420.00 | | 108 420.00 | 108 420.00 |
CJ TOTAL (II) | 433 250.00 | | 433 250.00 | 433 250.00 |
CO Grand total (0 to V) | 584 815.00 | 68 232.00 | 516 583.00 | 584 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 131 066.00 | 132 522.00 | | 131 066.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | 73 544.00 | | 69 914.00 |
DL TOTAL (I) | 218 252.00 | 223 338.00 | | 218 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29 344.00 | 288.00 | | 29 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 724.00 | 7 277.00 | | 44 724.00 |
DX Trade payables and related accounts | 157 241.00 | 148 334.00 | | 157 241.00 |
DY Tax and social security liabilities | 62 919.00 | 62 646.00 | | 62 919.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 504.00 | 68 038.00 | | 504.00 |
EC TOTAL (IV) | 298 331.00 | 286 582.00 | | 298 331.00 |
EE Grand total (I to V) | 516 583.00 | 509 920.00 | | 516 583.00 |
EG Accrued income and payables due within one year | 275 145.00 | 286 582.00 | | 275 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 288.00 | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 656.00 | | 919 656.00 | 919 656.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 920 137.00 | | 920 137.00 | 920 137.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 922 438.00 | |
FS Purchases of goods (including customs duties) | | | 507 381.00 | |
FT Inventory change (goods) | | | -36 256.00 | |
FW Other purchases and external expenses | | | 207 195.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 104 695.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 833 478.00 | |
GG - OPERATING RESULT (I - II) | | | 88 959.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 280.00 | | 319.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HE Exceptional expenses on management operations | 330.00 | 278.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 70.00 | 1 704.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 982.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 982.00 | | -400.00 |
HK Income tax | 18 994.00 | 25 168.00 | | 18 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 939.00 | 943 501.00 | | 922 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 025.00 | 869 957.00 | | 853 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 914.00 | 73 544.00 | | 69 914.00 |
| |
| 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 | 120 116.00 | | 31 449.00 | 120 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 151 565.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 552.00 | | 31 449.00 | 72 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 112.00 | 7 120.00 | | 61 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 112.00 | 7 120.00 | | 61 112.00 |
| |
| 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 | 157 241.00 | 157 241.00 | | 157 241.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 15 975.00 | | | 15 975.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VH Loans with a maturity of more than one year at origin | 29 344.00 | 6 158.00 | 23 186.00 | 29 344.00 |
VI Group and Associates | 44 724.00 | 44 724.00 | | 44 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VM Income taxes | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 358.00 | 34 858.00 | 38 500.00 | 73 358.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 332.00 | 275 146.00 | 23 186.00 | 298 332.00 |
| |
| 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 |
