| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 222.00 | 1 112.00 | 1 335.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 903.00 | 287.00 | 4 190.00 |
AT Other tangible assets | 56 759.00 | 25 818.00 | 30 940.00 | 56 759.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 199 251.00 | 29 944.00 | 169 307.00 | 199 251.00 |
BT Goods | 439 783.00 | | 439 783.00 | 439 783.00 |
BX Customers and related accounts | 498 079.00 | 15 867.00 | 482 211.00 | 498 079.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CF Cash and cash equivalents | 197 751.00 | | 197 751.00 | 197 751.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 1 189 603.00 | 15 867.00 | 1 173 735.00 | 1 189 603.00 |
CO Grand total (0 to V) | 1 388 854.00 | 45 811.00 | 1 343 042.00 | 1 388 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 169 297.00 | | | 169 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 633.00 | | | 176 633.00 |
DJ Investment subsidies | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 568 217.00 | | | 568 217.00 |
DU Loans and Debts from Credit Institutions (3) | 245 250.00 | | | 245 250.00 |
DX Trade payables and related accounts | 391 262.00 | | | 391 262.00 |
DY Tax and social security liabilities | 136 283.00 | | | 136 283.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 774 825.00 | | | 774 825.00 |
EE Grand total (I to V) | 1 343 042.00 | | | 1 343 042.00 |
EG Accrued income and payables due within one year | 674 168.00 | | | 674 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 236.00 | | | 135 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 679 381.00 | | 2 679 381.00 | 2 679 381.00 |
FG Production sold - services | 37 757.00 | | 37 757.00 | 37 757.00 |
FJ Net sales | 2 717 139.00 | | 2 717 139.00 | 2 717 139.00 |
FO Operating subsidies | | | 10 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 732 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 017.00 | |
FT Inventory change (goods) | | | -285 160.00 | |
FW Other purchases and external expenses | | | 196 172.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 218 244.00 | |
FZ Social Security Contributions | | | 74 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 492 966.00 | |
GG - OPERATING RESULT (I - II) | | | 239 049.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 62 742.00 | | | 62 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 245.00 | | | 2 733 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 612.00 | | | 2 556 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 633.00 | | | 176 633.00 |
| |
| 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 | 189 170.00 | | 14 020.00 | 189 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 199 252.00 | |
IO DECREASES Total including other intangible assets | | 3 938.00 | 131 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 938.00 | | 1 335.00 | 133 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 271.00 | | 12 679.00 | 48 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | 6.00 | 6 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 672.00 | 9 031.00 | 3 759.00 | 24 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 352.00 | 3 759.00 | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 043.00 | 8 679.00 | | 21 043.00 |
| |
| 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 | 391 263.00 | 391 263.00 | | 391 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
UX Other trade receivables | 498 079.00 | 498 079.00 | | 498 079.00 |
VG Loans with a maturity of up to one year at origin | 135 236.00 | 135 236.00 | | 135 236.00 |
VH Loans with a maturity of more than one year at origin | 110 015.00 | 9 357.00 | 100 657.00 | 110 015.00 |
VK Loans repaid during the year | 120 717.00 | | | 120 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 284.00 | 136 284.00 | | 136 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 624.00 | 42 624.00 | | 42 624.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 036.00 | 552 069.00 | 6 967.00 | 559 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 826.00 | 674 168.00 | 100 657.00 | 774 826.00 |
