| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 207 946.00 | 125 154.00 | 82 792.00 | 207 946.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 226 512.00 | 127 653.00 | 98 859.00 | 226 512.00 |
BT Goods | 175 899.00 | | 175 899.00 | 175 899.00 |
BX Customers and related accounts | 207 083.00 | | 207 083.00 | 207 083.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 13 816.00 | | 13 816.00 | 13 816.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 424 543.00 | | 424 543.00 | 424 543.00 |
CO Grand total (0 to V) | 651 054.00 | 127 653.00 | 523 402.00 | 651 054.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 6 104.00 | 4 994.00 | | 6 104.00 |
DG Other reserves | 95 159.00 | 74 103.00 | | 95 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | 22 165.00 | | 48 615.00 |
DL TOTAL (I) | 223 811.00 | 175 197.00 | | 223 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | 60 203.00 | | 75 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 3 851.00 | | 938.00 |
DX Trade payables and related accounts | 108 239.00 | 152 631.00 | | 108 239.00 |
DY Tax and social security liabilities | 106 854.00 | 116 855.00 | | 106 854.00 |
EA Other liabilities | 7 574.00 | 331.00 | | 7 574.00 |
EC TOTAL (IV) | 299 590.00 | 333 872.00 | | 299 590.00 |
EE Grand total (I to V) | 523 402.00 | 509 068.00 | | 523 402.00 |
EG Accrued income and payables due within one year | 246 511.00 | 315 515.00 | | 246 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 307.00 | | 1 506 307.00 | 1 506 307.00 |
FG Production sold - services | 360 582.00 | | 360 582.00 | 360 582.00 |
FJ Net sales | 1 866 889.00 | | 1 866 889.00 | 1 866 889.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 875 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 418.00 | |
FT Inventory change (goods) | | | 11 336.00 | |
FW Other purchases and external expenses | | | 200 558.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 412 328.00 | |
FZ Social Security Contributions | | | 72 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 811 205.00 | |
GG - OPERATING RESULT (I - II) | | | 64 275.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 823.00 | | | 7 823.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 17.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -17.00 | | -398.00 |
HK Income tax | 13 620.00 | 1 564.00 | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 992.00 | 1 672 270.00 | | 1 882 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 377.00 | 1 650 104.00 | | 1 834 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 615.00 | 22 165.00 | | 48 615.00 |
| |
| 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 | 202 166.00 | | 64 696.00 | 202 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 40 350.00 | 226 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 350.00 | 207 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 050.00 | | 64 246.00 | 184 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | 450.00 | 15 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 124.00 | 20 055.00 | 32 527.00 | 140 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 625.00 | 20 055.00 | 32 527.00 | 137 625.00 |
| |
| 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 | 108 239.00 | 108 239.00 | | 108 239.00 |
8C Staff and Related Accounts | 41 086.00 | 41 086.00 | | 41 086.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 207 083.00 | 207 083.00 | | 207 083.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 75 160.00 | 22 080.00 | 44 876.00 | 75 160.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 593.00 | | | 33 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 628.00 | 236 628.00 | | 236 628.00 |
VW VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 590.00 | 246 511.00 | 44 876.00 | 299 590.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
