| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 5 557.00 | 11 210.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 7 281.00 | 184.00 | 7 465.00 |
AT Other tangible assets | 71 440.00 | 63 018.00 | 8 422.00 | 71 440.00 |
BJ TOTAL (I) | 139 096.00 | 77 890.00 | 61 206.00 | 139 096.00 |
BT Goods | 369 589.00 | 5 704.00 | 363 885.00 | 369 589.00 |
BX Customers and related accounts | 124 879.00 | | 124 879.00 | 124 879.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 390 233.00 | | 390 233.00 | 390 233.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 929 746.00 | 5 704.00 | 924 042.00 | 929 746.00 |
CO Grand total (0 to V) | 1 068 842.00 | 83 594.00 | 985 248.00 | 1 068 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 386.00 | 6 022.00 | | 11 386.00 |
DG Other reserves | 208 857.00 | 180 042.00 | | 208 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 567.00 | 107 278.00 | | 148 567.00 |
DL TOTAL (I) | 568 810.00 | 493 343.00 | | 568 810.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 142.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 277.00 | 24 811.00 | | 69 277.00 |
DX Trade payables and related accounts | 106 977.00 | 127 192.00 | | 106 977.00 |
DY Tax and social security liabilities | 146 695.00 | 99 887.00 | | 146 695.00 |
EA Other liabilities | 93 394.00 | | | 93 394.00 |
EC TOTAL (IV) | 416 438.00 | 252 032.00 | | 416 438.00 |
EE Grand total (I to V) | 985 248.00 | 745 374.00 | | 985 248.00 |
EG Accrued income and payables due within one year | 416 438.00 | 252 032.00 | | 416 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 066.00 | 37 283.00 | 1 201 349.00 | 1 164 066.00 |
FG Production sold - services | 264 444.00 | 7 827.00 | 272 271.00 | 264 444.00 |
FJ Net sales | 1 428 510.00 | 45 110.00 | 1 473 620.00 | 1 428 510.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 492 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 271.00 | |
FT Inventory change (goods) | | | -175 257.00 | |
FW Other purchases and external expenses | | | 110 003.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 196 979.00 | |
FZ Social Security Contributions | | | 95 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 289 568.00 | |
GG - OPERATING RESULT (I - II) | | | 202 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 57 746.00 | 41 291.00 | | 57 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 880.00 | 1 332 258.00 | | 1 495 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 314.00 | 1 224 979.00 | | 1 347 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 567.00 | 107 278.00 | | 148 567.00 |
HP References: Equipment leasing | 4 802.00 | 4 802.00 | | 4 802.00 |
| |
| 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 | 138 212.00 | | 1 000.00 | 138 212.00 |
I4 DECREASES Grand Total | | 116.00 | 139 096.00 | |
IO DECREASES Total including other intangible assets | | | 60 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 78 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 191.00 | | | 60 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 020.00 | | 1 000.00 | 78 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 795.00 | 14 211.00 | 116.00 | 63 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 1 198.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 401.00 | 13 013.00 | 116.00 | 57 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 971.00 | 733.00 | | 4 971.00 |
6T Receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
7B Total provisions for depreciation | 14 989.00 | 733.00 | 10 018.00 | 14 989.00 |
7C Grand total | 14 989.00 | 733.00 | 10 018.00 | 14 989.00 |
UE of which provisions and reversals: - Operating | | 733.00 | 10 018.00 | |
| |
| 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 | 106 977.00 | 106 977.00 | | 106 977.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
8E Income Taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 394.00 | 93 394.00 | | 93 394.00 |
UX Other trade receivables | 124 879.00 | 124 879.00 | | 124 879.00 |
VB VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 69 277.00 | 69 277.00 | | 69 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 635.00 | 145 635.00 | | 145 635.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 438.00 | 416 438.00 | | 416 438.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
