| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 26 700.00 | 23 548.00 | 3 151.00 | 26 700.00 |
AX Advances and down payments | 20 083.00 | | 20 083.00 | 20 083.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 70 449.00 | 44 627.00 | 25 822.00 | 70 449.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 873 485.00 | | 3 873 485.00 | 3 873 485.00 |
BZ Other receivables | 81 312.00 | | 81 312.00 | 81 312.00 |
CF Cash and cash equivalents | 14 432 612.00 | | 14 432 612.00 | 14 432 612.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 18 389 863.00 | | 18 389 863.00 | 18 389 863.00 |
CO Grand total (0 to V) | 18 460 312.00 | 44 627.00 | 18 415 685.00 | 18 460 312.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 685 411.00 | 4 244 858.00 | | 4 685 411.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 796.00 | 1 040 553.00 | | 1 160 796.00 |
DL TOTAL (I) | 6 506 209.00 | 5 945 413.00 | | 6 506 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778 419.00 | 3 702 552.00 | | 4 778 419.00 |
DX Trade payables and related accounts | 2 068 062.00 | 2 407 357.00 | | 2 068 062.00 |
DY Tax and social security liabilities | 113 083.00 | 119 400.00 | | 113 083.00 |
EA Other liabilities | 201 295.00 | 10 702.00 | | 201 295.00 |
EB Prepaid income (2) | 4 748 617.00 | 4 389 009.00 | | 4 748 617.00 |
EC TOTAL (IV) | 11 909 476.00 | 10 629 020.00 | | 11 909 476.00 |
EE Grand total (I to V) | 18 415 685.00 | 16 574 432.00 | | 18 415 685.00 |
EG Accrued income and payables due within one year | 7 131 057.00 | 16 708.00 | | 7 131 057.00 |
EI Including equity loans | 4 778 419.00 | | | 4 778 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 350 503.00 | |
FG Production sold - services | | | 2 144 771.00 | |
FJ Net sales | | | 14 495 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 14 497 054.00 | |
FS Purchases of goods (including customs duties) | | | 10 334 183.00 | |
FT Inventory change (goods) | | | 48 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 501.00 | |
FW Other purchases and external expenses | | | 2 053 783.00 | |
FX Taxes, duties, and similar payments | | | 45 107.00 | |
FY Salaries and Wages | | | 216 994.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 12 787 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 929.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 084.00 | 7 268.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | 7 268.00 | | 6 967.00 |
HJ Employee participation in company results | 53 986.00 | 48 343.00 | | 53 986.00 |
HK Income tax | 502 110.00 | 478 591.00 | | 502 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 507 138.00 | 15 063 622.00 | | 14 507 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346 342.00 | 14 023 070.00 | | 13 346 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 796.00 | 1 040 553.00 | | 1 160 796.00 |
| |
| 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 | 47 135.00 | | 27 804.00 | 47 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 70 449.00 | |
IO DECREASES Total including other intangible assets | | | 21 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 46 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 079.00 | | | 21 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 514.00 | | 27 759.00 | 23 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 45.00 | 2 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 748.00 | 880.00 | | 43 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669.00 | 880.00 | | 22 669.00 |
| |
| 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 | 2 068 062.00 | 2 068 062.00 | | 2 068 062.00 |
8C Staff and Related Accounts | 76 077.00 | 76 077.00 | | 76 077.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 295.00 | 201 295.00 | | 201 295.00 |
8L Deferred income | 4 748 617.00 | 4 748 617.00 | | 4 748 617.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 3 873 485.00 | 3 873 485.00 | | 3 873 485.00 |
VB VAT | 81 312.00 | 81 312.00 | | 81 312.00 |
VI Group and Associates | 4 778 419.00 | | 4 778 419.00 | 4 778 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 838.00 | 3 959 838.00 | | 3 959 838.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 909 476.00 | 7 131 057.00 | 4 778 419.00 | 11 909 476.00 |
