| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 214.00 | 119 214.00 | | 119 214.00 |
AT Other tangible assets | 337 676.00 | 296 568.00 | 41 107.00 | 337 676.00 |
BJ TOTAL (I) | 19 117 040.00 | 415 783.00 | 18 701 256.00 | 19 117 040.00 |
BX Customers and related accounts | 14 291 752.00 | 203 708.00 | 14 088 044.00 | 14 291 752.00 |
BZ Other receivables | 2 549 839.00 | | 2 549 839.00 | 2 549 839.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 16 865 909.00 | 203 708.00 | 16 662 201.00 | 16 865 909.00 |
CO Grand total (0 to V) | 35 982 949.00 | 619 491.00 | 35 363 458.00 | 35 982 949.00 |
CU Other investments | 18 660 148.00 | | 18 660 148.00 | 18 660 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052 062.00 | 4 052 062.00 | | 4 052 062.00 |
DD Legal reserve (1) | 261 800.00 | 261 800.00 | | 261 800.00 |
DG Other reserves | 32 906.00 | 32 906.00 | | 32 906.00 |
DH Retained earnings | 11 043 763.00 | 10 061 078.00 | | 11 043 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 289.00 | 982 684.00 | | 586 289.00 |
DL TOTAL (I) | 18 594 821.00 | 18 008 532.00 | | 18 594 821.00 |
DP Provisions for Risks | 75 722.00 | | | 75 722.00 |
DQ Provisions for Expenses | 1 109 751.00 | 915 336.00 | | 1 109 751.00 |
DR TOTAL (IV) | 1 185 474.00 | 915 336.00 | | 1 185 474.00 |
DX Trade payables and related accounts | 4 294 761.00 | 6 085 292.00 | | 4 294 761.00 |
DY Tax and social security liabilities | 1 757 744.00 | 2 108 214.00 | | 1 757 744.00 |
DZ Fixed asset liabilities and related accounts | | 2 745.00 | | |
EA Other liabilities | 9 530 657.00 | 6 624 082.00 | | 9 530 657.00 |
EC TOTAL (IV) | 15 583 162.00 | 14 820 334.00 | | 15 583 162.00 |
EE Grand total (I to V) | 35 363 458.00 | 33 744 202.00 | | 35 363 458.00 |
EG Accrued income and payables due within one year | 15 583 162.00 | 14 820 334.00 | | 15 583 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 367 129.00 | 5 137 951.00 | 41 505 080.00 | 36 367 129.00 |
FG Production sold - services | 84 255.00 | 237 599.00 | 321 855.00 | 84 255.00 |
FJ Net sales | 36 451 385.00 | 5 375 551.00 | 41 826 936.00 | 36 451 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 889 410.00 | |
FS Purchases of goods (including customs duties) | | | 35 355 714.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 332 962.00 | |
FX Taxes, duties, and similar payments | | | 214 127.00 | |
FY Salaries and Wages | | | 2 393 143.00 | |
FZ Social Security Contributions | | | 1 121 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 827 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 399.00 | |
GL Other interest and similar income | | | 16 351.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 17 464.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
HA Exceptional income from management transactions | 134.00 | 116.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 116.00 | | 134.00 |
HE Exceptional expenses on management operations | 52 132.00 | 54 253.00 | | 52 132.00 |
HG Exceptional depreciation and provisions | 59 901.00 | | | 59 901.00 |
HH Total exceptional expenses (VIII) | 112 034.00 | 54 253.00 | | 112 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 899.00 | -54 136.00 | | -111 899.00 |
HK Income tax | 376 054.00 | 458 824.00 | | 376 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 907 009.00 | 50 022 860.00 | | 41 907 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 320 720.00 | 49 040 176.00 | | 41 320 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 289.00 | 982 684.00 | | 586 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 000.00 | 12 000.00 | | 403 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 000.00 | 12 000.00 | | 403 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | | | 29.00 |
