| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 877.00 | 13 877.00 | | 13 877.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 16 742.00 | 13 189.00 | 3 554.00 | 16 742.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 202 198.00 | 27 066.00 | 175 132.00 | 202 198.00 |
BT Goods | 121 558.00 | | 121 558.00 | 121 558.00 |
BX Customers and related accounts | 101 249.00 | | 101 249.00 | 101 249.00 |
BZ Other receivables | 148 232.00 | | 148 232.00 | 148 232.00 |
CF Cash and cash equivalents | 56 961.00 | | 56 961.00 | 56 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 000.00 | | 428 000.00 | 428 000.00 |
CO Grand total (0 to V) | 630 198.00 | 27 066.00 | 603 132.00 | 630 198.00 |
CP Shares due in less than one year | 5 578.00 | | | 5 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 270 314.00 | | | 270 314.00 |
DH Retained earnings | | 211 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 59 293.00 | | 19 715.00 |
DL TOTAL (I) | 323 028.00 | 303 314.00 | | 323 028.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 101.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 2 979.00 | | 23 458.00 |
DX Trade payables and related accounts | 186 821.00 | 253 152.00 | | 186 821.00 |
DY Tax and social security liabilities | 63 550.00 | 70 862.00 | | 63 550.00 |
EA Other liabilities | 6 182.00 | 12 113.00 | | 6 182.00 |
EC TOTAL (IV) | 280 104.00 | 339 207.00 | | 280 104.00 |
EE Grand total (I to V) | 603 132.00 | 642 521.00 | | 603 132.00 |
EG Accrued income and payables due within one year | 280 104.00 | 339 207.00 | | 280 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 101.00 | | 92.00 |
EI Including equity loans | 2 979.00 | | | 2 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960 937.00 | 33 885.00 | 994 822.00 | 960 937.00 |
FG Production sold - services | 37 092.00 | | 37 092.00 | 37 092.00 |
FJ Net sales | 998 029.00 | 33 885.00 | 1 031 914.00 | 998 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 035 644.00 | |
FS Purchases of goods (including customs duties) | | | 551 170.00 | |
FT Inventory change (goods) | | | -29 340.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 310 958.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 114 261.00 | |
FZ Social Security Contributions | | | 36 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 21 817.00 | |
GF Total Operating Expenses (II) | | | 1 012 463.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 361.00 | | | 11 361.00 |
HD Total exceptional income (VII) | 11 361.00 | | | 11 361.00 |
HE Exceptional expenses on management operations | 12 708.00 | 1 057.00 | | 12 708.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | 1 057.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -1 057.00 | | -1 347.00 |
HK Income tax | 2 518.00 | 16 788.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 531.00 | 1 117 864.00 | | 1 047 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 816.00 | 1 058 571.00 | | 1 027 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | 59 293.00 | | 19 715.00 |
| |
| 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 | 201 308.00 | | 890.00 | 201 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 202 198.00 | |
IO DECREASES Total including other intangible assets | | | 179 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 877.00 | | | 179 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 852.00 | | 890.00 | 15 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 996.00 | 2 070.00 | | 24 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 484.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 603.00 | 1 586.00 | | 11 603.00 |
| |
| 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 | 186 821.00 | 186 821.00 | | 186 821.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 101 249.00 | 101 249.00 | | 101 249.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 110 576.00 | 110 576.00 | | 110 576.00 |
VC Group and associates | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 23 458.00 | 23 458.00 | | 23 458.00 |
VJ Loans taken out during the year | 6 004.00 | | | 6 004.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VM Income taxes | 33 261.00 | | | 33 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 059.00 | 255 059.00 | | 255 059.00 |
VW VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 104.00 | 280 104.00 | | 280 104.00 |
