| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 708.00 | 11 133.00 | 8 575.00 | 19 708.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 374 379.00 | 268 548.00 | 105 831.00 | 374 379.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 424 230.00 | 279 680.00 | 144 550.00 | 424 230.00 |
BT Goods | 703 690.00 | | 703 690.00 | 703 690.00 |
BX Customers and related accounts | 705 310.00 | 73 540.00 | 631 770.00 | 705 310.00 |
BZ Other receivables | 113 011.00 | | 113 011.00 | 113 011.00 |
CF Cash and cash equivalents | 480 969.00 | | 480 969.00 | 480 969.00 |
CH Prepaid expenses | 39 787.00 | | 39 787.00 | 39 787.00 |
CJ TOTAL (II) | 2 042 766.00 | 73 540.00 | 1 969 227.00 | 2 042 766.00 |
CO Grand total (0 to V) | 2 466 996.00 | 353 220.00 | 2 113 776.00 | 2 466 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 066.00 | 433 167.00 | | 555 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 149.00 | 222 315.00 | | 297 149.00 |
DL TOTAL (I) | 962 215.00 | 765 482.00 | | 962 215.00 |
DU Loans and Debts from Credit Institutions (3) | 50 604.00 | 30 256.00 | | 50 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 647.00 | 80 645.00 | | 77 647.00 |
DX Trade payables and related accounts | 386 878.00 | 837 188.00 | | 386 878.00 |
DY Tax and social security liabilities | 284 146.00 | 349 850.00 | | 284 146.00 |
EA Other liabilities | 30 755.00 | 1 435.00 | | 30 755.00 |
EB Prepaid income (2) | 321 531.00 | 360 130.00 | | 321 531.00 |
EC TOTAL (IV) | 1 151 562.00 | 1 659 503.00 | | 1 151 562.00 |
EE Grand total (I to V) | 2 113 776.00 | 2 424 986.00 | | 2 113 776.00 |
EG Accrued income and payables due within one year | 1 140 039.00 | 1 659 503.00 | | 1 140 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 360 584.00 | | 4 360 584.00 | 4 360 584.00 |
FG Production sold - services | 1 361 257.00 | | 1 361 257.00 | 1 361 257.00 |
FJ Net sales | 5 721 841.00 | | 5 721 841.00 | 5 721 841.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 250.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 5 965 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 223.00 | |
FT Inventory change (goods) | | | -31 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 227 401.00 | |
FX Taxes, duties, and similar payments | | | 41 723.00 | |
FY Salaries and Wages | | | 768 991.00 | |
FZ Social Security Contributions | | | 300 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 540.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 5 554 765.00 | |
GG - OPERATING RESULT (I - II) | | | 410 903.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 395.00 | 124 541.00 | | 153 395.00 |
HA Exceptional income from management transactions | 21 775.00 | 18 253.00 | | 21 775.00 |
HB Exceptional income from capital transactions | 27 199.00 | 11 988.00 | | 27 199.00 |
HD Total exceptional income (VII) | 48 974.00 | 30 242.00 | | 48 974.00 |
HE Exceptional expenses on management operations | 47 141.00 | 35 594.00 | | 47 141.00 |
HF Exceptional expenses on capital transactions | 14 897.00 | 21 676.00 | | 14 897.00 |
HH Total exceptional expenses (VIII) | 62 037.00 | 57 270.00 | | 62 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 064.00 | -27 029.00 | | -13 064.00 |
HK Income tax | 102 958.00 | 90 969.00 | | 102 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 079.00 | 5 787 605.00 | | 6 017 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 931.00 | 5 565 290.00 | | 5 719 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 149.00 | 222 315.00 | | 297 149.00 |
| |
| 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 | 398 185.00 | | 64 898.00 | 398 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | 38 854.00 | 424 230.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 854.00 | 374 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 561.00 | | 147.00 | 42 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 481.00 | | 64 752.00 | 348 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | | 7 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 553.00 | 48 981.00 | 38 854.00 | 269 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | 4 986.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 407.00 | 43 995.00 | 38 854.00 | 263 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 855.00 | 73 540.00 | 88 855.00 | 88 855.00 |
7B Total provisions for depreciation | 88 855.00 | 73 540.00 | 88 855.00 | 88 855.00 |
7C Grand total | 88 855.00 | 73 540.00 | 88 855.00 | 88 855.00 |
UE of which provisions and reversals: - Operating | | 73 540.00 | 88 855.00 | |
| |
| 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 | 386 878.00 | 386 878.00 | | 386 878.00 |
8C Staff and Related Accounts | 93 011.00 | 93 011.00 | | 93 011.00 |
8D Social Security and Other Social Organizations | 103 994.00 | 103 994.00 | | 103 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 755.00 | 30 755.00 | | 30 755.00 |
8L Deferred income | 321 531.00 | 321 531.00 | | 321 531.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 591 232.00 | 591 232.00 | | 591 232.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 114 078.00 | 114 078.00 | | 114 078.00 |
VB VAT | 47 971.00 | 47 971.00 | | 47 971.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 50 187.00 | 38 664.00 | 11 523.00 | 50 187.00 |
VI Group and Associates | 77 647.00 | 77 647.00 | | 77 647.00 |
VJ Loans taken out during the year | 58 885.00 | | | 58 885.00 |
VK Loans repaid during the year | 38 391.00 | | | 38 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 532.00 | 63 532.00 | | 63 532.00 |
VS Prepaid expenses | 39 787.00 | 39 787.00 | | 39 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 251.00 | 858 107.00 | 7 144.00 | 865 251.00 |
VW VAT | 84 145.00 | 84 145.00 | | 84 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 562.00 | 1 140 039.00 | 11 523.00 | 1 151 562.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
