| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 4 858.00 | 5 259.00 | 10 118.00 |
AT Other tangible assets | 369 007.00 | 312 717.00 | 56 290.00 | 369 007.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 410 378.00 | 317 576.00 | 92 802.00 | 410 378.00 |
BT Goods | 79 694.00 | | 79 694.00 | 79 694.00 |
BX Customers and related accounts | 232 713.00 | 2 076.00 | 230 637.00 | 232 713.00 |
BZ Other receivables | 92 002.00 | | 92 002.00 | 92 002.00 |
CD Marketable securities | 151 828.00 | | 151 828.00 | 151 828.00 |
CF Cash and cash equivalents | 110 498.00 | | 110 498.00 | 110 498.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 668 482.00 | 2 076.00 | 666 405.00 | 668 482.00 |
CO Grand total (0 to V) | 1 078 860.00 | 319 652.00 | 759 207.00 | 1 078 860.00 |
CR Shares due in more than one year | 2 191.00 | | | 2 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | 106 776.00 | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | 10 677.00 | | 10 677.00 |
DG Other reserves | 245 920.00 | 246 160.00 | | 245 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | -240.00 | | 6 759.00 |
DK Regulated provisions | 932.00 | 1 292.00 | | 932.00 |
DL TOTAL (I) | 371 065.00 | 364 666.00 | | 371 065.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 126.00 | 7 048.00 | | 45 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 85.00 | | 264.00 |
DX Trade payables and related accounts | 274 752.00 | 371 370.00 | | 274 752.00 |
DY Tax and social security liabilities | 45 416.00 | 47 157.00 | | 45 416.00 |
EA Other liabilities | 82.00 | 99.00 | | 82.00 |
EC TOTAL (IV) | 365 642.00 | 425 761.00 | | 365 642.00 |
EE Grand total (I to V) | 759 207.00 | 812 928.00 | | 759 207.00 |
EI Including equity loans | 264.00 | | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 946 923.00 | | 2 946 923.00 | 2 946 923.00 |
FD Production sold - goods | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 2 949 585.00 | | 2 949 585.00 | 2 949 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 962 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 325.00 | |
FT Inventory change (goods) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 248 472.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 155 962.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 962 983.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HC Reversals of provisions and transfers of expenses | 391.00 | 192.00 | | 391.00 |
HD Total exceptional income (VII) | 1 210.00 | 192.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 22 407.00 | | |
HG Exceptional depreciation and provisions | 30.00 | 22 664.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45 071.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -44 878.00 | | 1 000.00 |
HK Income tax | -5 444.00 | -13 165.00 | | -5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 954.00 | 2 910 603.00 | | 2 964 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 195.00 | 2 910 843.00 | | 2 958 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | -240.00 | | 6 759.00 |
| |
| 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 | 22 500.00 | | | 22 500.00 |
| |
| 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 | 274 752.00 | 274 752.00 | | 274 752.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 230 522.00 | 230 522.00 | | 230 522.00 |
VA Doubtful or disputed receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
VB VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VC Group and associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VH Loans with a maturity of more than one year at origin | 45 126.00 | 19 669.00 | 25 458.00 | 45 126.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 223.00 | 324 269.00 | 2 954.00 | 327 223.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 642.00 | 340 185.00 | 25 458.00 | 365 642.00 |
