| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 11 174.00 | 11 174.00 | | 11 174.00 |
AT Other tangible assets | 193 306.00 | 183 666.00 | 9 640.00 | 193 306.00 |
BJ TOTAL (I) | 295 445.00 | 194 840.00 | 100 606.00 | 295 445.00 |
BT Goods | 190 559.00 | | 190 559.00 | 190 559.00 |
BX Customers and related accounts | 537 695.00 | 31 375.00 | 506 320.00 | 537 695.00 |
BZ Other receivables | 52 665.00 | | 52 665.00 | 52 665.00 |
CF Cash and cash equivalents | 355 269.00 | | 355 269.00 | 355 269.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 1 141 968.00 | 31 375.00 | 1 110 593.00 | 1 141 968.00 |
CO Grand total (0 to V) | 1 437 413.00 | 226 215.00 | 1 211 199.00 | 1 437 413.00 |
CU Other investments | 63 966.00 | | 63 966.00 | 63 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 599 067.00 | 578 333.00 | | 599 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 663.00 | 70 775.00 | | 65 663.00 |
DL TOTAL (I) | 763 730.00 | 748 107.00 | | 763 730.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 618.00 | | 629.00 |
DX Trade payables and related accounts | 358 389.00 | 353 501.00 | | 358 389.00 |
DY Tax and social security liabilities | 88 352.00 | 126 619.00 | | 88 352.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 447 468.00 | 480 738.00 | | 447 468.00 |
EE Grand total (I to V) | 1 211 199.00 | 1 228 845.00 | | 1 211 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 429 173.00 | | 4 429 173.00 | 4 429 173.00 |
FG Production sold - services | 720 996.00 | | 720 996.00 | 720 996.00 |
FJ Net sales | 5 150 169.00 | | 5 150 169.00 | 5 150 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 157 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 990.00 | |
FT Inventory change (goods) | | | 93 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 489.00 | |
FW Other purchases and external expenses | | | 977 355.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 238 224.00 | |
FZ Social Security Contributions | | | 93 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 151.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 064 664.00 | |
GG - OPERATING RESULT (I - II) | | | 92 680.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 787.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 10 510.00 | 5 417.00 | | 10 510.00 |
HD Total exceptional income (VII) | 11 633.00 | 6 204.00 | | 11 633.00 |
HE Exceptional expenses on management operations | | 3 392.00 | | |
HF Exceptional expenses on capital transactions | 510.00 | 5 459.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 8 851.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -2 648.00 | | 11 123.00 |
HJ Employee participation in company results | 13 770.00 | 22 466.00 | | 13 770.00 |
HK Income tax | 21 249.00 | 29 403.00 | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 978.00 | 5 212 080.00 | | 5 168 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 315.00 | 5 141 306.00 | | 5 103 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 663.00 | 70 775.00 | | 65 663.00 |
| |
| 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 | 297 482.00 | | | 297 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 966.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 295 445.00 | |
IO DECREASES Total including other intangible assets | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 193 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 174.00 | | | 38 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 342.00 | | | 195 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 966.00 | | | 63 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 180.00 | 7 186.00 | 1 526.00 | 189 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 103.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 109.00 | 7 083.00 | 1 526.00 | 178 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 827.00 | 25 151.00 | 3 602.00 | 9 827.00 |
7B Total provisions for depreciation | 9 827.00 | 25 151.00 | 3 602.00 | 9 827.00 |
7C Grand total | 9 827.00 | 25 151.00 | 3 602.00 | 9 827.00 |
UE of which provisions and reversals: - Operating | | 25 151.00 | 3 602.00 | |
| |
| 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 | 358 389.00 | 358 389.00 | | 358 389.00 |
8C Staff and Related Accounts | 42 610.00 | 42 610.00 | | 42 610.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 483 345.00 | 483 345.00 | | 483 345.00 |
VA Doubtful or disputed receivables | 54 350.00 | 54 350.00 | | 54 350.00 |
VB VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
VP Miscellaneous | 7 591.00 | 7 591.00 | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 140.00 | 596 140.00 | | 596 140.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 468.00 | 447 468.00 | | 447 468.00 |
