| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 39 800.00 | 34 773.00 | 5 027.00 | 39 800.00 |
BT Goods | 47 537.00 | 12 031.00 | 35 506.00 | 47 537.00 |
BX Customers and related accounts | 1 226 515.00 | | 1 226 515.00 | 1 226 515.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 1 085 953.00 | | 1 085 953.00 | 1 085 953.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 2 386 246.00 | 12 031.00 | 2 374 216.00 | 2 386 246.00 |
CO Grand total (0 to V) | 2 426 047.00 | 46 804.00 | 2 379 243.00 | 2 426 047.00 |
| |
| 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 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 946 936.00 | 712 020.00 | | 946 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 184.00 | 234 916.00 | | 349 184.00 |
DL TOTAL (I) | 1 322 704.00 | 973 520.00 | | 1 322 704.00 |
DX Trade payables and related accounts | 730 018.00 | 713 464.00 | | 730 018.00 |
DY Tax and social security liabilities | 261 561.00 | 351 982.00 | | 261 561.00 |
EA Other liabilities | 64 959.00 | 60 313.00 | | 64 959.00 |
EC TOTAL (IV) | 1 056 539.00 | 1 125 759.00 | | 1 056 539.00 |
EE Grand total (I to V) | 2 379 243.00 | 2 099 278.00 | | 2 379 243.00 |
EG Accrued income and payables due within one year | 1 056 539.00 | | | 1 056 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 588 285.00 | 13 651.00 | 5 601 935.00 | 5 588 285.00 |
FG Production sold - services | 725.00 | 171 973.00 | 172 698.00 | 725.00 |
FJ Net sales | 5 589 010.00 | 185 624.00 | 5 774 633.00 | 5 589 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 127.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 5 816 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 392.00 | |
FT Inventory change (goods) | | | -25 624.00 | |
FW Other purchases and external expenses | | | 460 220.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 558 394.00 | |
FZ Social Security Contributions | | | 264 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 5 292 539.00 | |
GG - OPERATING RESULT (I - II) | | | 524 388.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 725.00 | | |
HD Total exceptional income (VII) | | 17 725.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 24 680.00 | 3 823.00 | | 24 680.00 |
HH Total exceptional expenses (VIII) | 24 680.00 | 3 937.00 | | 24 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 680.00 | 13 789.00 | | -24 680.00 |
HK Income tax | 142 279.00 | 129 245.00 | | 142 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 928.00 | 5 856 302.00 | | 5 816 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 744.00 | 5 621 386.00 | | 5 467 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 184.00 | 234 916.00 | | 349 184.00 |
| |
| 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 | 104 517.00 | | 450.00 | 104 517.00 |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 076.00 | | | 55 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 668.00 | | 450.00 | 14 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 523.00 | 645.00 | 30 396.00 | 64 523.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 750.00 | 645.00 | 30 396.00 | 29 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 031.00 | | |
6T Receivables | 42 127.00 | | 42 127.00 | 42 127.00 |
7B Total provisions for depreciation | 42 127.00 | 12 031.00 | 42 127.00 | 42 127.00 |
7C Grand total | 42 127.00 | 12 031.00 | 42 127.00 | 42 127.00 |
UE of which provisions and reversals: - Operating | | | 12 031.00 | |
| |
| 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 | 730 018.00 | 730 018.00 | | 730 018.00 |
8C Staff and Related Accounts | 95 330.00 | 95 330.00 | | 95 330.00 |
8D Social Security and Other Social Organizations | 79 808.00 | 79 808.00 | | 79 808.00 |
8E Income Taxes | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 959.00 | 64 959.00 | | 64 959.00 |
UT Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 1 226 515.00 | 1 226 515.00 | | 1 226 515.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 784.00 | 1 252 757.00 | 5 027.00 | 1 257 784.00 |
VW VAT | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 539.00 | 1 056 539.00 | | 1 056 539.00 |
