| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 535.00 | 10 810.00 | 5 725.00 | 16 535.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 31 205.00 | 7 475.00 | 23 730.00 | 31 205.00 |
AT Other tangible assets | 32 652.00 | 14 763.00 | 17 889.00 | 32 652.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 46 738.00 | | 46 738.00 | 46 738.00 |
BJ TOTAL (I) | 156 209.00 | 33 047.00 | 123 161.00 | 156 209.00 |
BT Goods | 483 610.00 | | 483 610.00 | 483 610.00 |
BX Customers and related accounts | 1 210 434.00 | 184 861.00 | 1 025 574.00 | 1 210 434.00 |
BZ Other receivables | 409 082.00 | | 409 082.00 | 409 082.00 |
CF Cash and cash equivalents | 172 209.00 | | 172 209.00 | 172 209.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 2 286 700.00 | 184 861.00 | 2 101 840.00 | 2 286 700.00 |
CO Grand total (0 to V) | 2 442 909.00 | 217 908.00 | 2 225 001.00 | 2 442 909.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 584 786.00 | | | 584 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 457.00 | | | 327 457.00 |
DL TOTAL (I) | 928 798.00 | | | 928 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 013.00 | | | 35 013.00 |
DX Trade payables and related accounts | 1 059 333.00 | | | 1 059 333.00 |
DY Tax and social security liabilities | 196 902.00 | | | 196 902.00 |
EA Other liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 1 296 203.00 | | | 1 296 203.00 |
EE Grand total (I to V) | 2 225 001.00 | | | 2 225 001.00 |
EG Accrued income and payables due within one year | 1 296 203.00 | | | 1 296 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 541 249.00 | | 5 541 249.00 | 5 541 249.00 |
FG Production sold - services | 62 040.00 | | 62 040.00 | 62 040.00 |
FJ Net sales | 5 603 290.00 | | 5 603 290.00 | 5 603 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 514.00 | |
FQ Other income | | | 97 299.00 | |
FR Total operating income (I) | | | 5 828 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 280.00 | |
FT Inventory change (goods) | | | -90 484.00 | |
FU Purchases of raw materials and other supplies | | | -59 786.00 | |
FW Other purchases and external expenses | | | 1 837 573.00 | |
FX Taxes, duties, and similar payments | | | 46 715.00 | |
FY Salaries and Wages | | | 714 356.00 | |
FZ Social Security Contributions | | | 225 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 861.00 | |
GE Other Expenses | | | 594 082.00 | |
GF Total Operating Expenses (II) | | | 5 370 813.00 | |
GG - OPERATING RESULT (I - II) | | | 457 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 128 888.00 | | | 128 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 102.00 | | | 5 828 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 645.00 | | | 5 500 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 457.00 | | | 327 457.00 |
| |
| 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 | 109 548.00 | | 28 435.00 | 109 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 817.00 | |
I4 DECREASES Grand Total | | | 156 209.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 310.00 | | | 25 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 221.00 | | 18 635.00 | 45 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 017.00 | | 9 800.00 | 39 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 220.00 | 8 202.00 | | 23 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 185.00 | | | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 8 202.00 | | 14 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 755.00 | 184 861.00 | 126 755.00 | 126 755.00 |
7B Total provisions for depreciation | 126 755.00 | 184 861.00 | 126 755.00 | 126 755.00 |
7C Grand total | 126 755.00 | 184 861.00 | 126 755.00 | 126 755.00 |
UE of which provisions and reversals: - Operating | | 184 861.00 | 126 755.00 | |
| |
| 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 | 1 059 333.00 | 1 059 333.00 | | 1 059 333.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 76 892.00 | 76 892.00 | | 76 892.00 |
8E Income Taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 46 738.00 | 46 738.00 | | 46 738.00 |
UX Other trade receivables | 1 210 434.00 | 1 210 434.00 | | 1 210 434.00 |
UY Staff and related accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 248 532.00 | 248 532.00 | | 248 532.00 |
VC Group and associates | 120 938.00 | 120 938.00 | | 120 938.00 |
VI Group and Associates | 35 013.00 | 35 013.00 | | 35 013.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 102.00 | 19 102.00 | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 619.00 | 1 677 619.00 | | 1 677 619.00 |
VW VAT | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 204.00 | 1 296 204.00 | | 1 296 204.00 |
