| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 655.00 | 655.00 | | 655.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 2 508.00 | 1 417.00 | 1 091.00 | 2 508.00 |
BX Customers and related accounts | 495 098.00 | | 495 098.00 | 495 098.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 768 019.00 | | 768 019.00 | 768 019.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 285 659.00 | | 1 285 659.00 | 1 285 659.00 |
CO Grand total (0 to V) | 1 288 168.00 | 1 417.00 | 1 286 750.00 | 1 288 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 624.00 | 225 296.00 | | 226 624.00 |
DB Share, merger, contribution premiums, etc. | 121 614.00 | 121 614.00 | | 121 614.00 |
DD Legal reserve (1) | 14 669.00 | 14 069.00 | | 14 669.00 |
DE Statutory or contractual reserves | 262 167.00 | 250 760.00 | | 262 167.00 |
DG Other reserves | 179 470.00 | 179 470.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 12 007.00 | | 14 689.00 |
DL TOTAL (I) | 819 234.00 | 803 217.00 | | 819 234.00 |
DQ Provisions for Expenses | 2 307.00 | | | 2 307.00 |
DR TOTAL (IV) | 2 307.00 | | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 296.00 | | 323.00 |
DX Trade payables and related accounts | 372 423.00 | 476 196.00 | | 372 423.00 |
DY Tax and social security liabilities | 20 661.00 | 19 817.00 | | 20 661.00 |
EA Other liabilities | 71 800.00 | 30 000.00 | | 71 800.00 |
EC TOTAL (IV) | 465 209.00 | 526 310.00 | | 465 209.00 |
EE Grand total (I to V) | 1 286 750.00 | 1 329 527.00 | | 1 286 750.00 |
EI Including equity loans | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 721 276.00 | | 10 721 276.00 | 10 721 276.00 |
FG Production sold - services | 132 494.00 | | 132 494.00 | 132 494.00 |
FJ Net sales | 10 853 771.00 | | 10 853 771.00 | 10 853 771.00 |
FO Operating subsidies | | | 9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 16 143.00 | |
FR Total operating income (I) | | | 10 879 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 695 228.00 | |
FW Other purchases and external expenses | | | 102 411.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 43 006.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 861 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 075.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 609.00 | 4 670.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 476.00 | 11 412 321.00 | | 10 882 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 786.00 | 11 400 313.00 | | 10 867 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 12 007.00 | | 14 689.00 |
| |
| 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 | 2 492.00 | | 16.00 | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 16.00 | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | | | 1 417.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 307.00 | | |
7C Grand total | | 2 307.00 | | |
UE of which provisions and reversals: - Operating | | 2 307.00 | | |
| |
| 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 | 372 423.00 | 372 423.00 | | 372 423.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
UX Other trade receivables | 495 098.00 | 495 098.00 | | 495 098.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 640.00 | 517 640.00 | | 517 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 209.00 | 465 209.00 | | 465 209.00 |
