| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 59 496.00 | 3 085.00 | 56 411.00 | 59 496.00 |
BX Customers and related accounts | 182 352.00 | 12 068.00 | 170 284.00 | 182 352.00 |
BZ Other receivables | 54 164.00 | | 54 164.00 | 54 164.00 |
CF Cash and cash equivalents | 499 802.00 | | 499 802.00 | 499 802.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 746 026.00 | 12 068.00 | 733 957.00 | 746 026.00 |
CO Grand total (0 to V) | 805 522.00 | 15 153.00 | 790 369.00 | 805 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 10 045.00 | 9 500.00 | | 10 045.00 |
DG Other reserves | 43 571.00 | 33 425.00 | | 43 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | 10 691.00 | | 34 020.00 |
DL TOTAL (I) | 188 087.00 | 154 066.00 | | 188 087.00 |
DQ Provisions for Expenses | 29 471.00 | 27 072.00 | | 29 471.00 |
DR TOTAL (IV) | 29 471.00 | 27 072.00 | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 3 071.00 | | 7 572.00 |
DX Trade payables and related accounts | 317 909.00 | 286 700.00 | | 317 909.00 |
DY Tax and social security liabilities | 226 132.00 | 254 852.00 | | 226 132.00 |
EA Other liabilities | 15 696.00 | 3 840.00 | | 15 696.00 |
EB Prepaid income (2) | 5 500.00 | 9 300.00 | | 5 500.00 |
EC TOTAL (IV) | 572 810.00 | 557 764.00 | | 572 810.00 |
EE Grand total (I to V) | 790 369.00 | 738 902.00 | | 790 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 960.00 | |
FJ Net sales | | | 923 960.00 | |
FQ Other income | | | 57 319.00 | |
FR Total operating income (I) | | | 981 280.00 | |
FW Other purchases and external expenses | | | 379 164.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 386 955.00 | |
FZ Social Security Contributions | | | 158 777.00 | |
GB Operating Expenses - Provisions | | | 9 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 171.00 | |
GG - OPERATING RESULT (I - II) | | | 40 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 192.00 | 660.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 660.00 | | 1 192.00 |
HK Income tax | 7 280.00 | 2 779.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 472.00 | 925 757.00 | | 982 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 451.00 | 915 066.00 | | 948 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 020.00 | 10 691.00 | | 34 020.00 |
| |
| 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 | 59 497.00 | | | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 27 072.00 | 2 399.00 | | 27 072.00 |
7C Grand total | 27 072.00 | 2 399.00 | | 27 072.00 |
UE of which provisions and reversals: - Operating | | 2 399.00 | | |
| |
| 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 | 317 909.00 | 317 909.00 | | 317 909.00 |
8D Social Security and Other Social Organizations | 226 133.00 | 226 133.00 | | 226 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 182 353.00 | 182 353.00 | | 182 353.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 54 165.00 | 54 165.00 | | 54 165.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 980.00 | 246 224.00 | 4 757.00 | 250 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 811.00 | 572 811.00 | | 572 811.00 |
