| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 064.00 | 11 064.00 | | 11 064.00 |
AT Other tangible assets | 79 667.00 | 76 786.00 | 2 881.00 | 79 667.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 90 926.00 | 87 850.00 | 3 076.00 | 90 926.00 |
BT Goods | 46 412.00 | 46 412.00 | | 46 412.00 |
BX Customers and related accounts | 1 021 805.00 | 777.00 | 1 021 028.00 | 1 021 805.00 |
BZ Other receivables | 51 011.00 | | 51 011.00 | 51 011.00 |
CD Marketable securities | 498 979.00 | 1 215.00 | 497 764.00 | 498 979.00 |
CF Cash and cash equivalents | 807 548.00 | | 807 548.00 | 807 548.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 2 436 226.00 | 48 404.00 | 2 387 822.00 | 2 436 226.00 |
CO Grand total (0 to V) | 2 527 152.00 | 136 254.00 | 2 390 898.00 | 2 527 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 309 280.00 | 299 396.00 | | 309 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 145.00 | 86 284.00 | | 113 145.00 |
DL TOTAL (I) | 464 445.00 | 427 700.00 | | 464 445.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 4 741.00 | | 3 750.00 |
DX Trade payables and related accounts | 1 783 990.00 | 1 879 469.00 | | 1 783 990.00 |
DY Tax and social security liabilities | 96 010.00 | 125 733.00 | | 96 010.00 |
EA Other liabilities | 32 703.00 | 40 223.00 | | 32 703.00 |
EC TOTAL (IV) | 1 916 453.00 | 2 050 166.00 | | 1 916 453.00 |
EE Grand total (I to V) | 2 390 898.00 | 2 502 866.00 | | 2 390 898.00 |
EG Accrued income and payables due within one year | 1 916 453.00 | 2 050 166.00 | | 1 916 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 644 208.00 | 2 238 294.00 | 4 882 502.00 | 2 644 208.00 |
FG Production sold - services | 47 786.00 | 30 252.00 | 78 038.00 | 47 786.00 |
FJ Net sales | 2 691 994.00 | 2 268 547.00 | 4 960 540.00 | 2 691 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 580.00 | |
FQ Other income | | | 12 957.00 | |
FR Total operating income (I) | | | 4 993 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 870.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 35 707.00 | |
FW Other purchases and external expenses | | | 204 897.00 | |
FX Taxes, duties, and similar payments | | | 24 868.00 | |
FY Salaries and Wages | | | 203 727.00 | |
FZ Social Security Contributions | | | 108 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 731.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 4 837 826.00 | |
GG - OPERATING RESULT (I - II) | | | 155 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 494.00 | 2 024.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 2 024.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | 17 976.00 | | -2 494.00 |
HK Income tax | 38 397.00 | 35 260.00 | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 076.00 | 5 183 047.00 | | 4 993 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 932.00 | 5 096 763.00 | | 4 879 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 145.00 | 86 284.00 | | 113 145.00 |
| |
| 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 | 90 926.00 | | | 90 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 90 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 064.00 | | | 11 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 667.00 | | | 79 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 849.00 | 1 001.00 | | 86 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 785.00 | 1 001.00 | | 75 785.00 |
| |
| 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 | 1 783 990.00 | 1 783 990.00 | | 1 783 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 453.00 | 36 453.00 | | 36 453.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 021 805.00 | 1 021 805.00 | | 1 021 805.00 |
VN Other taxes, similar payments | 51 011.00 | 51 011.00 | | 51 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 010.00 | 96 010.00 | | 96 010.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 482.00 | 1 083 287.00 | 195.00 | 1 083 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 453.00 | 1 916 453.00 | | 1 916 453.00 |
