| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 363.00 | 227.00 | 590.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 86 909.00 | 78 158.00 | 8 750.00 | 86 909.00 |
BJ TOTAL (I) | 110 366.00 | 78 521.00 | 31 845.00 | 110 366.00 |
BT Goods | 38 631.00 | 5 274.00 | 33 356.00 | 38 631.00 |
BX Customers and related accounts | 209 167.00 | 8 179.00 | 200 989.00 | 209 167.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CF Cash and cash equivalents | 62 049.00 | | 62 049.00 | 62 049.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 330 604.00 | 13 453.00 | 317 151.00 | 330 604.00 |
CO Grand total (0 to V) | 440 970.00 | 91 974.00 | 348 996.00 | 440 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 104 535.00 | 137 301.00 | | 104 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 976.00 | 67 234.00 | | 49 976.00 |
DL TOTAL (I) | 191 911.00 | 241 935.00 | | 191 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 6 527.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 30 360.00 | | 360.00 |
DX Trade payables and related accounts | 99 444.00 | 99 465.00 | | 99 444.00 |
DY Tax and social security liabilities | 53 857.00 | 91 109.00 | | 53 857.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 157 085.00 | 227 460.00 | | 157 085.00 |
EE Grand total (I to V) | 348 996.00 | 469 395.00 | | 348 996.00 |
EG Accrued income and payables due within one year | 157 085.00 | 224 474.00 | | 157 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 655.00 | | 658 655.00 | 658 655.00 |
FD Production sold - goods | -9 500.00 | | -9 500.00 | -9 500.00 |
FG Production sold - services | 452 009.00 | | 452 009.00 | 452 009.00 |
FJ Net sales | 1 101 165.00 | | 1 101 165.00 | 1 101 165.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 111 732.00 | |
FS Purchases of goods (including customs duties) | | | 617 349.00 | |
FT Inventory change (goods) | | | 22 924.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 93 638.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 215 618.00 | |
FZ Social Security Contributions | | | 77 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054 490.00 | |
GG - OPERATING RESULT (I - II) | | | 57 241.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 131.00 | | 5.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 5.00 | 214.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 61.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 61.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 153.00 | | 4.00 |
HK Income tax | 9 006.00 | 15 279.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 215.00 | 1 154 163.00 | | 1 114 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 240.00 | 1 086 929.00 | | 1 064 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 976.00 | 67 234.00 | | 49 976.00 |
| |
| 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 | 106 625.00 | | 3 742.00 | 106 625.00 |
I4 DECREASES Grand Total | | | 110 366.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 167.00 | | 3 742.00 | 83 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 727.00 | 4 794.00 | | 73 727.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 197.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 561.00 | 4 597.00 | | 73 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 195.00 | 5 274.00 | 8 195.00 | 8 195.00 |
6T Receivables | 6 441.00 | 1 793.00 | 55.00 | 6 441.00 |
7B Total provisions for depreciation | 14 636.00 | 7 067.00 | 8 250.00 | 14 636.00 |
7C Grand total | 14 636.00 | 7 067.00 | 8 250.00 | 14 636.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | 8 249.00 | |
| |
| 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 | 99 444.00 | 99 444.00 | | 99 444.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 199 374.00 | | | 199 374.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 9 793.00 | | | 9 793.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VM Income taxes | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 924.00 | 229 924.00 | | 229 924.00 |
VW VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 085.00 | 157 085.00 | | 157 085.00 |
