| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 617.00 | 25 617.00 | | 25 617.00 |
AT Other tangible assets | 66 801.00 | 63 182.00 | 3 619.00 | 66 801.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 96 297.00 | 88 800.00 | 7 497.00 | 96 297.00 |
BT Goods | 17 169.00 | 16 221.00 | 947.00 | 17 169.00 |
BX Customers and related accounts | 1 111 113.00 | 206 849.00 | 904 263.00 | 1 111 113.00 |
BZ Other receivables | 365 549.00 | | 365 549.00 | 365 549.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 1 499 741.00 | 223 071.00 | 1 276 669.00 | 1 499 741.00 |
CO Grand total (0 to V) | 1 596 038.00 | 311 872.00 | 1 284 166.00 | 1 596 038.00 |
CR Shares due in more than one year | 34 733.00 | | | 34 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 256 237.00 | 46 819.00 | | 256 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 257.00 | 209 418.00 | | 165 257.00 |
DL TOTAL (I) | 579 895.00 | 414 637.00 | | 579 895.00 |
DQ Provisions for Expenses | 1 942.00 | 1 073.00 | | 1 942.00 |
DR TOTAL (IV) | 1 942.00 | 1 073.00 | | 1 942.00 |
DX Trade payables and related accounts | 544 531.00 | 523 766.00 | | 544 531.00 |
DY Tax and social security liabilities | 157 798.00 | 175 978.00 | | 157 798.00 |
EC TOTAL (IV) | 702 329.00 | 699 745.00 | | 702 329.00 |
EE Grand total (I to V) | 1 284 166.00 | 1 115 455.00 | | 1 284 166.00 |
EG Accrued income and payables due within one year | 702 329.00 | 699 745.00 | | 702 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950 665.00 | 764 082.00 | 3 714 747.00 | 2 950 665.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 2 950 675.00 | 764 082.00 | 3 714 757.00 | 2 950 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 704.00 | |
FQ Other income | | | 25 097.00 | |
FR Total operating income (I) | | | 3 795 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 988.00 | |
FT Inventory change (goods) | | | 26 051.00 | |
FW Other purchases and external expenses | | | 497 278.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 355 109.00 | |
FZ Social Security Contributions | | | 161 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 620 115.00 | |
GG - OPERATING RESULT (I - II) | | | 175 443.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 594.00 | | |
HD Total exceptional income (VII) | | 5 594.00 | | |
HE Exceptional expenses on management operations | 1 689.00 | 1 029.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 029.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 4 565.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 300.00 | 4 552 915.00 | | 3 798 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 042.00 | 4 343 497.00 | | 3 633 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 257.00 | 209 418.00 | | 165 257.00 |
| |
| 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 | 544 531.00 | 54 453.00 | | 544 531.00 |
8C Staff and Related Accounts | 46 715.00 | 46 715.00 | | 46 715.00 |
8D Social Security and Other Social Organizations | 67 712.00 | 67 712.00 | | 67 712.00 |
UT Other financial assets | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 1 080 044.00 | 1 080 044.00 | | 1 080 044.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 34 734.00 | 34 734.00 | | 34 734.00 |
VB VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VC Group and associates | 322 033.00 | 322 033.00 | | 322 033.00 |
VJ Loans taken out during the year | 702 330.00 | 702 330.00 | | 702 330.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 540.00 | 1 480 540.00 | 1 441 930.00 | 1 480 540.00 |
VW VAT | 41 352.00 | 41 352.00 | | 41 352.00 |
