| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 577.00 | 5 577.00 | | 5 577.00 |
AT Other tangible assets | 122 560.00 | 84 546.00 | 38 014.00 | 122 560.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 135 911.00 | 90 122.00 | 45 789.00 | 135 911.00 |
BX Customers and related accounts | 591 923.00 | 30 123.00 | 561 800.00 | 591 923.00 |
BZ Other receivables | 89 406.00 | | 89 406.00 | 89 406.00 |
CF Cash and cash equivalents | 245 719.00 | | 245 719.00 | 245 719.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 930 679.00 | 30 123.00 | 900 555.00 | 930 679.00 |
CO Grand total (0 to V) | 1 066 590.00 | 120 246.00 | 946 344.00 | 1 066 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 373 345.00 | 205 677.00 | | 373 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 816.00 | 212 668.00 | | 165 816.00 |
DL TOTAL (I) | 602 962.00 | 482 145.00 | | 602 962.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 58.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033.00 | | |
DX Trade payables and related accounts | 224 555.00 | 201 727.00 | | 224 555.00 |
DY Tax and social security liabilities | 97 031.00 | 94 154.00 | | 97 031.00 |
EA Other liabilities | 20 050.00 | 68 986.00 | | 20 050.00 |
EC TOTAL (IV) | 341 857.00 | 365 958.00 | | 341 857.00 |
ED (V) | 1 525.00 | 1 737.00 | | 1 525.00 |
EE Grand total (I to V) | 946 344.00 | 849 840.00 | | 946 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 105 615.00 | 30 065.00 | 2 135 680.00 | 2 105 615.00 |
FJ Net sales | 2 105 615.00 | 30 065.00 | 2 135 680.00 | 2 105 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 2 143 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 660.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 213.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 178 604.00 | |
FZ Social Security Contributions | | | 87 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 906 273.00 | |
GG - OPERATING RESULT (I - II) | | | 236 848.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 22 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 22 552.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 115.00 | 35.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | 26 199.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 26 234.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -3 682.00 | | 679.00 |
HK Income tax | 69 535.00 | 96 355.00 | | 69 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 675.00 | 2 175 750.00 | | 2 151 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 858.00 | 1 963 082.00 | | 1 985 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 816.00 | 212 668.00 | | 165 816.00 |
| |
| 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 | 135 362.00 | | 6 049.00 | 135 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 135 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 010.00 | | 6 049.00 | 122 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 241.00 | 11 175.00 | 3 294.00 | 82 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 664.00 | 11 175.00 | 3 294.00 | 76 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 123.00 | | | 30 123.00 |
| |
| 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 | 224 555.00 | 224 555.00 | | 224 555.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 555 883.00 | 555 883.00 | | 555 883.00 |
VA Doubtful or disputed receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VC Group and associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 18 739.00 | 18 739.00 | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 083.00 | 45 083.00 | | 45 083.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 734.00 | 684 959.00 | 7 775.00 | 692 734.00 |
VW VAT | 47 433.00 | 47 433.00 | | 47 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 857.00 | 341 857.00 | | 341 857.00 |
