| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 329.00 | 5 930.00 | 1 399.00 | 7 329.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AT Other tangible assets | 12 090.00 | 11 097.00 | 993.00 | 12 090.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 360 326.00 | 17 027.00 | 343 299.00 | 360 326.00 |
BT Goods | 119 303.00 | | 119 303.00 | 119 303.00 |
BX Customers and related accounts | 157 949.00 | 5 738.00 | 152 211.00 | 157 949.00 |
BZ Other receivables | 33 817.00 | | 33 817.00 | 33 817.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 349 184.00 | 5 738.00 | 343 446.00 | 349 184.00 |
CO Grand total (0 to V) | 709 511.00 | 22 765.00 | 686 746.00 | 709 511.00 |
| |
| 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 |
DH Retained earnings | 285 139.00 | 243 890.00 | | 285 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 854.00 | 76 176.00 | | 36 854.00 |
DL TOTAL (I) | 365 993.00 | 364 067.00 | | 365 993.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 14 634.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 320.00 | | | 100 320.00 |
DX Trade payables and related accounts | 133 995.00 | 121 421.00 | | 133 995.00 |
DY Tax and social security liabilities | 77 523.00 | 100 244.00 | | 77 523.00 |
EA Other liabilities | | 1 450.00 | | |
EB Prepaid income (2) | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 320 753.00 | 237 750.00 | | 320 753.00 |
EE Grand total (I to V) | 686 746.00 | 601 816.00 | | 686 746.00 |
EG Accrued income and payables due within one year | 320 753.00 | 237 750.00 | | 320 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 103.00 | | 349 103.00 | 349 103.00 |
FG Production sold - services | 511 357.00 | 7 524.00 | 518 881.00 | 511 357.00 |
FJ Net sales | 860 459.00 | 7 524.00 | 867 983.00 | 860 459.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 879 483.00 | |
FS Purchases of goods (including customs duties) | | | 329 660.00 | |
FT Inventory change (goods) | | | -28 779.00 | |
FW Other purchases and external expenses | | | 206 851.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 213 824.00 | |
FZ Social Security Contributions | | | 90 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 823 978.00 | |
GG - OPERATING RESULT (I - II) | | | 55 505.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 19 539.00 | 31 777.00 | | 19 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 934.00 | 1 112 983.00 | | 880 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 080.00 | 1 036 806.00 | | 844 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 854.00 | 76 176.00 | | 36 854.00 |
| |
| 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 | 359 328.00 | | 998.00 | 359 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 360 326.00 | |
IO DECREASES Total including other intangible assets | | | 341 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 329.00 | | | 341 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084.00 | | 1 006.00 | 11 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | -8.00 | 6 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 755.00 | 1 272.00 | | 15 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 432.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257.00 | 840.00 | | 10 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 613.00 | 125.00 | | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | 125.00 | | 5 613.00 |
7C Grand total | 5 613.00 | 125.00 | | 5 613.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 133 995.00 | 133 995.00 | | 133 995.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 22 970.00 | 22 970.00 | | 22 970.00 |
8L Deferred income | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 151 063.00 | 151 063.00 | | 151 063.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 100 139.00 | 100 139.00 | | 100 139.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
VS Prepaid expenses | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 360.00 | 208 453.00 | 6 907.00 | 215 360.00 |
VW VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 753.00 | 320 753.00 | | 320 753.00 |
