| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 16 383.00 | 3 731.00 | 20 113.00 |
AT Other tangible assets | 53 917.00 | 49 952.00 | 3 965.00 | 53 917.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 76 763.00 | 67 455.00 | 9 307.00 | 76 763.00 |
BT Goods | 90 988.00 | | 90 988.00 | 90 988.00 |
BX Customers and related accounts | 54 022.00 | 1 663.00 | 52 359.00 | 54 022.00 |
BZ Other receivables | 97 774.00 | | 97 774.00 | 97 774.00 |
CF Cash and cash equivalents | 385 914.00 | | 385 914.00 | 385 914.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 630 805.00 | 1 663.00 | 629 141.00 | 630 805.00 |
CO Grand total (0 to V) | 707 567.00 | 69 119.00 | 638 449.00 | 707 567.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | 349 362.00 | 345 788.00 | | 349 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 3 574.00 | | 7 188.00 |
DL TOTAL (I) | 412 620.00 | 405 432.00 | | 412 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 20 567.00 | | 19 964.00 |
DX Trade payables and related accounts | 64 799.00 | 82 874.00 | | 64 799.00 |
DY Tax and social security liabilities | 75 135.00 | 39 107.00 | | 75 135.00 |
EA Other liabilities | 65 931.00 | 62 110.00 | | 65 931.00 |
EC TOTAL (IV) | 225 829.00 | 204 658.00 | | 225 829.00 |
EE Grand total (I to V) | 638 449.00 | 610 090.00 | | 638 449.00 |
EG Accrued income and payables due within one year | 225 829.00 | 204 658.00 | | 225 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944 113.00 | | 2 944 113.00 | 2 944 113.00 |
FG Production sold - services | 157 063.00 | | 157 063.00 | 157 063.00 |
FJ Net sales | 3 101 176.00 | | 3 101 176.00 | 3 101 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 105 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 647.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 192 617.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 182 907.00 | |
FZ Social Security Contributions | | | 59 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 098 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | 25 426.00 | | 813.00 |
HA Exceptional income from management transactions | 2 066.00 | 340.00 | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | 340.00 | | 2 066.00 |
HE Exceptional expenses on management operations | 1 363.00 | 5 130.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 5 130.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -4 791.00 | | 703.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 718.00 | 3 173 978.00 | | 3 107 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 530.00 | 3 170 404.00 | | 3 100 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 3 574.00 | | 7 188.00 |
| |
| 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 | 75 151.00 | | | 75 151.00 |
I4 DECREASES Grand Total | | | 75 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 030.00 | | | 74 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 642.00 | 2 813.00 | | 64 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 522.00 | 2 813.00 | | 63 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 1 663.00 | |
| |
| 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 | 64 799.00 | 64 799.00 | | 64 799.00 |
8C Staff and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 931.00 | 65 931.00 | | 65 931.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 52 141.00 | 52 141.00 | | 52 141.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 822.00 | 94 822.00 | | 94 822.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 000.00 | 155 000.00 | | 155 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 829.00 | 225 829.00 | | 225 829.00 |
