| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 861.00 | 5 179.00 | 682.00 | 5 861.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 395.00 | 905.00 | 7 300.00 |
AT Other tangible assets | 320 366.00 | 298 302.00 | 22 065.00 | 320 366.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
BJ TOTAL (I) | 348 720.00 | 309 876.00 | 38 845.00 | 348 720.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 39 519.00 | | 39 519.00 | 39 519.00 |
BX Customers and related accounts | 359 953.00 | 28 974.00 | 330 979.00 | 359 953.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | 550 346.00 | | 550 346.00 | 550 346.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 1 018 767.00 | 28 974.00 | 989 792.00 | 1 018 767.00 |
CO Grand total (0 to V) | 1 367 487.00 | 338 850.00 | 1 028 637.00 | 1 367 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 215 384.00 | 186 402.00 | | 215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 426.00 | 58 981.00 | | 159 426.00 |
DL TOTAL (I) | 539 810.00 | 410 384.00 | | 539 810.00 |
DP Provisions for Risks | 34 972.00 | 43 382.00 | | 34 972.00 |
DR TOTAL (IV) | 34 972.00 | 43 382.00 | | 34 972.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 287.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 348 100.00 | 258 010.00 | | 348 100.00 |
DY Tax and social security liabilities | 105 268.00 | 80 659.00 | | 105 268.00 |
EA Other liabilities | 78.00 | 729.00 | | 78.00 |
EC TOTAL (IV) | 453 855.00 | 349 684.00 | | 453 855.00 |
EE Grand total (I to V) | 1 028 637.00 | 803 450.00 | | 1 028 637.00 |
EG Accrued income and payables due within one year | 453 855.00 | 349 684.00 | | 453 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 120 499.00 | | 4 120 499.00 | 4 120 499.00 |
FG Production sold - services | 7 123.00 | | 7 123.00 | 7 123.00 |
FJ Net sales | 4 127 623.00 | | 4 127 623.00 | 4 127 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 118.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 162 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 779.00 | |
FT Inventory change (goods) | | | 9 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 187 179.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 270 902.00 | |
FZ Social Security Contributions | | | 88 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 355.00 | |
GE Other Expenses | | | 11 210.00 | |
GF Total Operating Expenses (II) | | | 3 942 402.00 | |
GG - OPERATING RESULT (I - II) | | | 220 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 391.00 | | 538.00 |
HA Exceptional income from management transactions | 3 245.00 | 9 934.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 250.00 | 2 030.00 | | 250.00 |
HD Total exceptional income (VII) | 3 496.00 | 11 964.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 11 048.00 | 22 973.00 | | 11 048.00 |
HF Exceptional expenses on capital transactions | 309.00 | 15.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | 22 988.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | -11 024.00 | | -7 862.00 |
HK Income tax | 53 134.00 | 9 826.00 | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 320.00 | 3 221 997.00 | | 4 166 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 893.00 | 3 163 016.00 | | 4 006 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 426.00 | 58 981.00 | | 159 426.00 |
| |
| 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 | 341 782.00 | | 10 948.00 | 341 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 13 943.00 | |
I4 DECREASES Grand Total | 3 701.00 | 309.00 | 348 720.00 | 3 701.00 |
IO DECREASES Total including other intangible assets | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 701.00 | | 328 916.00 | 3 701.00 |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | 850.00 | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 519.00 | | 10 098.00 | 322 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | | 14 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 701.00 | | | 3 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 233.00 | 14 643.00 | | 295 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 529.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 583.00 | 14 114.00 | | 290 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 382.00 | | 8 410.00 | 43 382.00 |
6T Receivables | 37 791.00 | 17 355.00 | 26 172.00 | 37 791.00 |
7B Total provisions for depreciation | 37 791.00 | 17 355.00 | 26 172.00 | 37 791.00 |
7C Grand total | 81 174.00 | 17 355.00 | 34 582.00 | 81 174.00 |
UE of which provisions and reversals: - Operating | | 17 355.00 | 34 580.00 | |
| |
| 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 | 348 100.00 | 348 100.00 | | 348 100.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 42 872.00 | 42 872.00 | | 42 872.00 |
8E Income Taxes | 32 522.00 | 32 522.00 | | 32 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
UX Other trade receivables | 329 485.00 | 329 485.00 | | 329 485.00 |
VA Doubtful or disputed receivables | 30 468.00 | 30 468.00 | | 30 468.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 972.00 | 34 972.00 | | 34 972.00 |
VS Prepaid expenses | 14 826.00 | 14 826.00 | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 820.00 | 423 877.00 | 13 943.00 | 437 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 855.00 | 453 855.00 | | 453 855.00 |
