| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 657.00 | 14 123.00 | 40 533.00 | 54 657.00 |
AT Other tangible assets | 88 809.00 | 67 016.00 | 21 793.00 | 88 809.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 150 326.00 | 81 139.00 | 69 186.00 | 150 326.00 |
BT Goods | 35 409.00 | | 35 409.00 | 35 409.00 |
BX Customers and related accounts | 188 659.00 | 47 785.00 | 140 874.00 | 188 659.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 97 500.00 | | 97 500.00 | 97 500.00 |
CJ TOTAL (II) | 334 419.00 | 47 785.00 | 286 634.00 | 334 419.00 |
CO Grand total (0 to V) | 484 745.00 | 128 925.00 | 355 820.00 | 484 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 25 480.00 | 25 480.00 | | 25 480.00 |
DG Other reserves | 81 133.00 | 92 397.00 | | 81 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 744.00 | 7 896.00 | | 33 744.00 |
DL TOTAL (I) | 188 837.00 | 174 253.00 | | 188 837.00 |
DU Loans and Debts from Credit Institutions (3) | 27 537.00 | 43 635.00 | | 27 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 9 681.00 | | 11 032.00 |
DX Trade payables and related accounts | 54 145.00 | 80 780.00 | | 54 145.00 |
DY Tax and social security liabilities | 74 269.00 | 79 603.00 | | 74 269.00 |
EC TOTAL (IV) | 166 984.00 | 213 700.00 | | 166 984.00 |
EE Grand total (I to V) | 355 820.00 | 387 953.00 | | 355 820.00 |
EI Including equity loans | 11 032.00 | | | 11 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 067.00 | | 700 067.00 | 700 067.00 |
FG Production sold - services | 518 302.00 | | 518 302.00 | 518 302.00 |
FJ Net sales | 1 218 369.00 | | 1 218 369.00 | 1 218 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 218 484.00 | |
FS Purchases of goods (including customs duties) | | | 583 867.00 | |
FT Inventory change (goods) | | | 9 751.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 145 052.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 300 101.00 | |
FZ Social Security Contributions | | | 92 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 165 788.00 | |
GG - OPERATING RESULT (I - II) | | | 52 696.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 7 482.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 857.00 | 7 482.00 | | 22 857.00 |
HE Exceptional expenses on management operations | 25 169.00 | 2 008.00 | | 25 169.00 |
HF Exceptional expenses on capital transactions | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 29 867.00 | 2 008.00 | | 29 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | 5 473.00 | | -7 010.00 |
HK Income tax | 10 833.00 | 1 039.00 | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 340.00 | 1 137 865.00 | | 1 241 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 597.00 | 1 129 970.00 | | 1 207 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 744.00 | 7 896.00 | | 33 744.00 |
| |
| 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 | 149 784.00 | | 8 998.00 | 149 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 150 326.00 | |
IO DECREASES Total including other intangible assets | | | 54 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 88 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 457.00 | | 7 200.00 | 47 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 468.00 | | 1 798.00 | 95 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 453.00 | 12 444.00 | 3 758.00 | 72 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 2 133.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 463.00 | 10 311.00 | 3 758.00 | 60 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 605.00 | 14 180.00 | | 33 605.00 |
7B Total provisions for depreciation | 33 605.00 | 14 180.00 | | 33 605.00 |
7C Grand total | 33 605.00 | 14 180.00 | | 33 605.00 |
| |
| 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 | 9 681.00 | | 9 681.00 | 9 681.00 |
8B Suppliers and Related Accounts | 54 145.00 | 54 145.00 | | 54 145.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 129 290.00 | 129 290.00 | | 129 290.00 |
VA Doubtful or disputed receivables | 59 370.00 | | 59 370.00 | 59 370.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 27 537.00 | 16 415.00 | 11 122.00 | 27 537.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VN Other taxes, similar payments | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 371.00 | 142 141.00 | 66 230.00 | 208 371.00 |
VW VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 984.00 | 146 180.00 | 20 804.00 | 166 984.00 |
