| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 36.00 | 1 044.00 | 1 080.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AT Other tangible assets | 40 662.00 | 33 478.00 | 7 184.00 | 40 662.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 145 475.00 | 69 733.00 | 75 742.00 | 145 475.00 |
BT Goods | 24 994.00 | | 24 994.00 | 24 994.00 |
BV Advances and down payments on orders | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 903 154.00 | 35 760.00 | 867 394.00 | 903 154.00 |
BZ Other receivables | 157 372.00 | | 157 372.00 | 157 372.00 |
CD Marketable securities | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 1 218 559.00 | | 1 218 559.00 | 1 218 559.00 |
CH Prepaid expenses | 41 302.00 | | 41 302.00 | 41 302.00 |
CJ TOTAL (II) | 2 371 325.00 | 35 760.00 | 2 335 565.00 | 2 371 325.00 |
CO Grand total (0 to V) | 2 516 800.00 | 105 493.00 | 2 411 307.00 | 2 516 800.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 218 328.00 | 879 633.00 | | 1 218 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 934.00 | 488 694.00 | | 340 934.00 |
DL TOTAL (I) | 1 603 261.00 | 1 412 328.00 | | 1 603 261.00 |
DP Provisions for Risks | 19 896.00 | 59 909.00 | | 19 896.00 |
DR TOTAL (IV) | 19 896.00 | 59 909.00 | | 19 896.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 120.00 | | 132.00 |
DX Trade payables and related accounts | 653 785.00 | 722 360.00 | | 653 785.00 |
DY Tax and social security liabilities | 115 404.00 | 145 015.00 | | 115 404.00 |
EA Other liabilities | 18 828.00 | | | 18 828.00 |
EC TOTAL (IV) | 788 150.00 | 867 494.00 | | 788 150.00 |
EE Grand total (I to V) | 2 411 307.00 | 2 339 730.00 | | 2 411 307.00 |
EG Accrued income and payables due within one year | 788 150.00 | 867 494.00 | | 788 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 120.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 124 753.00 | | 6 124 753.00 | 6 124 753.00 |
FG Production sold - services | 156 897.00 | | 156 897.00 | 156 897.00 |
FJ Net sales | 6 281 650.00 | | 6 281 650.00 | 6 281 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 412.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 6 342 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 451 503.00 | |
FT Inventory change (goods) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 835 042.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 401 348.00 | |
FZ Social Security Contributions | | | 132 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 761.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 5 885 683.00 | |
GG - OPERATING RESULT (I - II) | | | 457 071.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HE Exceptional expenses on management operations | 155.00 | 438.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | 11 250.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 11 688.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573.00 | -11 688.00 | | 3 573.00 |
HK Income tax | 122 489.00 | 191 445.00 | | 122 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 705.00 | 6 056 547.00 | | 6 352 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 771.00 | 5 567 853.00 | | 6 011 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 934.00 | 488 694.00 | | 340 934.00 |
| |
| 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 | 140 192.00 | | 5 487.00 | 140 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 205.00 | 145 475.00 | |
IO DECREASES Total including other intangible assets | | | 68 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 76 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | 1 080.00 | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 678.00 | | 4 407.00 | 72 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 736.00 | 5 997.00 | | 63 736.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 736.00 | 5 961.00 | | 63 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | | 40 013.00 | 59 909.00 |
6T Receivables | 12 852.00 | 35 761.00 | 12 852.00 | 12 852.00 |
7B Total provisions for depreciation | 12 852.00 | 35 761.00 | 12 852.00 | 12 852.00 |
7C Grand total | 72 760.00 | 35 761.00 | 52 864.00 | 72 760.00 |
UE of which provisions and reversals: - Operating | | 35 761.00 | 52 864.00 | |
| |
| 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 | 653 785.00 | 653 785.00 | | 653 785.00 |
8C Staff and Related Accounts | 51 109.00 | 51 109.00 | | 51 109.00 |
8D Social Security and Other Social Organizations | 35 977.00 | 35 977.00 | | 35 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 900 242.00 | 900 242.00 | | 900 242.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 59 997.00 | 59 997.00 | | 59 997.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 78 857.00 | 78 857.00 | | 78 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
VS Prepaid expenses | 41 302.00 | 41 302.00 | | 41 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 234.00 | 1 102 234.00 | | 1 102 234.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 150.00 | 788 150.00 | | 788 150.00 |
