| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 023.00 | 70 140.00 | 29 883.00 | 100 023.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 100 784.00 | 70 140.00 | 30 644.00 | 100 784.00 |
BT Goods | 312 597.00 | | 312 597.00 | 312 597.00 |
BX Customers and related accounts | 361 169.00 | 757.00 | 360 411.00 | 361 169.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CD Marketable securities | 171 580.00 | | 171 580.00 | 171 580.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CJ TOTAL (II) | 931 958.00 | 757.00 | 931 200.00 | 931 958.00 |
CO Grand total (0 to V) | 1 032 742.00 | 70 897.00 | 961 845.00 | 1 032 742.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 576 593.00 | 555 956.00 | | 576 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 390.00 | 110 637.00 | | 112 390.00 |
DL TOTAL (I) | 700 005.00 | 677 615.00 | | 700 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 24 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 170 480.00 | 196 888.00 | | 170 480.00 |
DY Tax and social security liabilities | 44 716.00 | 70 052.00 | | 44 716.00 |
EA Other liabilities | 25 643.00 | 20 404.00 | | 25 643.00 |
EC TOTAL (IV) | 261 839.00 | 311 343.00 | | 261 839.00 |
EE Grand total (I to V) | 961 845.00 | 988 958.00 | | 961 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 461 766.00 | 33 601.00 | 1 495 367.00 | 1 461 766.00 |
FG Production sold - services | 2 831.00 | | 2 831.00 | 2 831.00 |
FJ Net sales | 1 464 598.00 | 33 601.00 | 1 498 198.00 | 1 464 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 510 737.00 | |
FS Purchases of goods (including customs duties) | | | 977 190.00 | |
FT Inventory change (goods) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 94 521.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 177 883.00 | |
FZ Social Security Contributions | | | 89 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GB Operating Expenses - Provisions | | | 757.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 1 358 616.00 | |
GG - OPERATING RESULT (I - II) | | | 152 120.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 108.00 | | 357.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 357.00 | 108.00 | | 357.00 |
HE Exceptional expenses on management operations | 90.00 | 1 133.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 403.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -1 295.00 | | 267.00 |
HK Income tax | 34 518.00 | 39 611.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 584.00 | 1 537 887.00 | | 1 511 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 194.00 | 1 427 250.00 | | 1 399 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 390.00 | 110 637.00 | | 112 390.00 |
HP References: Equipment leasing | 1 695.00 | 4 068.00 | | 1 695.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 170 480.00 | 170 480.00 | | 170 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 717.00 | 44 717.00 | | 44 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 752.00 | 378 022.00 | 730.00 | 378 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 839.00 | 261 839.00 | | 261 839.00 |
