| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 122.00 | 42 678.00 | 142 445.00 | 185 122.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 202 594.00 | 42 678.00 | 159 917.00 | 202 594.00 |
BT Goods | 71 198.00 | | 71 198.00 | 71 198.00 |
BX Customers and related accounts | 362 352.00 | 20 041.00 | 342 310.00 | 362 352.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CD Marketable securities | 305 054.00 | | 305 054.00 | 305 054.00 |
CF Cash and cash equivalents | 104 925.00 | | 104 925.00 | 104 925.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 883 006.00 | 20 041.00 | 862 964.00 | 883 006.00 |
CO Grand total (0 to V) | 1 085 600.00 | 62 719.00 | 1 022 881.00 | 1 085 600.00 |
CP Shares due in less than one year | 17 098.00 | | | 17 098.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 556.00 | 338 169.00 | | 386 556.00 |
DL TOTAL (I) | 430 296.00 | 381 908.00 | | 430 296.00 |
DU Loans and Debts from Credit Institutions (3) | 125 777.00 | 71 472.00 | | 125 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 369.00 | 171 488.00 | | 181 369.00 |
DX Trade payables and related accounts | 67 612.00 | 65 269.00 | | 67 612.00 |
DY Tax and social security liabilities | 203 663.00 | 185 476.00 | | 203 663.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 13 882.00 | 32 885.00 | | 13 882.00 |
EC TOTAL (IV) | 592 585.00 | 526 591.00 | | 592 585.00 |
EE Grand total (I to V) | 1 022 881.00 | 908 499.00 | | 1 022 881.00 |
EG Accrued income and payables due within one year | 517 619.00 | 485 010.00 | | 517 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 437.00 | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 765.00 | 25.00 | 802 790.00 | 802 765.00 |
FG Production sold - services | 1 402 149.00 | 584.00 | 1 402 733.00 | 1 402 149.00 |
FJ Net sales | 2 204 914.00 | 609.00 | 2 205 523.00 | 2 204 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 210 064.00 | |
FS Purchases of goods (including customs duties) | | | 757 038.00 | |
FT Inventory change (goods) | | | -21 738.00 | |
FW Other purchases and external expenses | | | 253 098.00 | |
FX Taxes, duties, and similar payments | | | 32 741.00 | |
FY Salaries and Wages | | | 457 707.00 | |
FZ Social Security Contributions | | | 167 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 679 466.00 | |
GG - OPERATING RESULT (I - II) | | | 530 598.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 7 522.00 | | 4 247.00 |
A2 TOTAL ASSETS | 43 492.00 | 15 247.00 | | 43 492.00 |
HB Exceptional income from capital transactions | 73 867.00 | 4 594.00 | | 73 867.00 |
HD Total exceptional income (VII) | 73 867.00 | 4 594.00 | | 73 867.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 40 142.00 | 107.00 | | 40 142.00 |
HH Total exceptional expenses (VIII) | 40 142.00 | 217.00 | | 40 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 724.00 | 4 378.00 | | 33 724.00 |
HK Income tax | 179 173.00 | 151 061.00 | | 179 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 584.00 | 1 953 989.00 | | 2 285 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 027.00 | 1 615 820.00 | | 1 899 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 556.00 | 338 169.00 | | 386 556.00 |
HP References: Equipment leasing | 9 769.00 | 17 631.00 | | 9 769.00 |
| |
| 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 | 139 137.00 | | 128 687.00 | 139 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 472.00 | |
I4 DECREASES Grand Total | | 65 230.00 | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 230.00 | 185 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 964.00 | | 128 388.00 | 121 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | 298.00 | 17 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 575.00 | 33 190.00 | 25 087.00 | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 33 190.00 | 25 087.00 | 34 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 304.00 | | 263.00 | 20 304.00 |
7B Total provisions for depreciation | 20 304.00 | | 263.00 | 20 304.00 |
7C Grand total | 20 304.00 | | 263.00 | 20 304.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
| |
| 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 | 67 612.00 | 67 612.00 | | 67 612.00 |
8C Staff and Related Accounts | 84 829.00 | 84 829.00 | | 84 829.00 |
8D Social Security and Other Social Organizations | 72 482.00 | 72 482.00 | | 72 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 13 882.00 | 13 882.00 | | 13 882.00 |
UT Other financial assets | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 338 302.00 | 338 302.00 | | 338 302.00 |
VA Doubtful or disputed receivables | 24 050.00 | 24 050.00 | | 24 050.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 125 229.00 | 50 262.00 | 74 967.00 | 125 229.00 |
VI Group and Associates | 181 369.00 | 181 369.00 | | 181 369.00 |
VJ Loans taken out during the year | 128 747.00 | | | 128 747.00 |
VK Loans repaid during the year | 74 556.00 | | | 74 556.00 |
VP Miscellaneous | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 928.00 | 418 928.00 | | 418 928.00 |
VW VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 585.00 | 517 619.00 | 74 967.00 | 592 585.00 |
