| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 810.00 | 4 490.00 | 13 320.00 | 17 810.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 9 080.00 | 567.00 | 9 648.00 |
AT Other tangible assets | 153 316.00 | 119 215.00 | 34 101.00 | 153 316.00 |
BB Receivables related to investments | 85 400.00 | 85 400.00 | | 85 400.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 36 948.00 | | 36 948.00 | 36 948.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 335 400.00 | 219 085.00 | 116 315.00 | 335 400.00 |
BT Goods | 451 285.00 | | 451 285.00 | 451 285.00 |
BX Customers and related accounts | 588 663.00 | 124 831.00 | 463 832.00 | 588 663.00 |
BZ Other receivables | 184 297.00 | | 184 297.00 | 184 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 219.00 | | 107 219.00 | 107 219.00 |
CH Prepaid expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 1 351 399.00 | 124 831.00 | 1 226 568.00 | 1 351 399.00 |
CO Grand total (0 to V) | 1 686 799.00 | 343 915.00 | 1 342 883.00 | 1 686 799.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DH Retained earnings | 498 439.00 | 570 317.00 | | 498 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | -41 878.00 | | 4 247.00 |
DL TOTAL (I) | 564 507.00 | 590 259.00 | | 564 507.00 |
DP Provisions for Risks | 32 095.00 | 4 000.00 | | 32 095.00 |
DR TOTAL (IV) | 32 095.00 | 4 000.00 | | 32 095.00 |
DU Loans and Debts from Credit Institutions (3) | 70 595.00 | 76 817.00 | | 70 595.00 |
DX Trade payables and related accounts | 380 033.00 | 409 838.00 | | 380 033.00 |
DY Tax and social security liabilities | 115 388.00 | 188 877.00 | | 115 388.00 |
EA Other liabilities | 180 266.00 | 115 206.00 | | 180 266.00 |
EC TOTAL (IV) | 746 282.00 | 790 738.00 | | 746 282.00 |
EE Grand total (I to V) | 1 342 883.00 | 1 384 997.00 | | 1 342 883.00 |
EG Accrued income and payables due within one year | 746 282.00 | 749 749.00 | | 746 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 260 236.00 | 114 523.00 | 2 374 759.00 | 2 260 236.00 |
FG Production sold - services | 205 197.00 | 4 471.00 | 209 668.00 | 205 197.00 |
FJ Net sales | 2 465 433.00 | 118 994.00 | 2 584 427.00 | 2 465 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 363.00 | |
FQ Other income | | | 10 640.00 | |
FR Total operating income (I) | | | 2 671 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 061.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 10 444.00 | |
FW Other purchases and external expenses | | | 637 212.00 | |
FX Taxes, duties, and similar payments | | | 40 066.00 | |
FY Salaries and Wages | | | 419 357.00 | |
FZ Social Security Contributions | | | 168 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 103.00 | |
GF Total Operating Expenses (II) | | | 2 636 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 980.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 668.00 | 814.00 | | 18 668.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 2 154.00 | 712.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 7 886.00 | | |
HG Exceptional depreciation and provisions | 32 095.00 | | | 32 095.00 |
HH Total exceptional expenses (VIII) | 34 249.00 | 8 598.00 | | 34 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 999.00 | -8 598.00 | | -27 999.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 899.00 | 2 488 476.00 | | 2 678 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 651.00 | 2 530 354.00 | | 2 674 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | -41 878.00 | | 4 247.00 |
HP References: Equipment leasing | 33 661.00 | 56 691.00 | | 33 661.00 |
| |
| 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 | 304 560.00 | | 31 003.00 | 304 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 626.00 | |
I4 DECREASES Grand Total | | 163.00 | 335 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 162 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 188.00 | | 11 939.00 | 151 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 372.00 | | 1 254.00 | 153 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 042.00 | 14 906.00 | 163.00 | 118 042.00 |
PE DEPRECIATION Total including other intangible assets | | 4 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 042.00 | 10 416.00 | 163.00 | 118 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 854 000.00 | | | 854 000.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 32 095.00 | 4 000.00 | 4 000.00 |
6T Receivables | 117 801.00 | 60 724.00 | 53 694.00 | 117 801.00 |
7B Total provisions for depreciation | 204 101.00 | 60 724.00 | 53 694.00 | 204 101.00 |
7C Grand total | 208 101.00 | 92 819.00 | 57 694.00 | 208 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 724.00 | 57 694.00 | |
UJ - Exceptional | | 32 095.00 | | |
| |
| 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 | 380 033.00 | 380 033.00 | | 380 033.00 |
8C Staff and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 266.00 | 180 266.00 | | 180 266.00 |
UL Receivables related to investments | 85 400.00 | | | 85 400.00 |
UP Loans | 36 948.00 | | | 36 948.00 |
UT Other financial assets | 24 518.00 | | | 24 518.00 |
UX Other trade receivables | 439 150.00 | | | 439 150.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
UZ Social Security, other social security organizations | 1 435.00 | | | 1 435.00 |
VA Doubtful or disputed receivables | 149 513.00 | | | 149 513.00 |
VB VAT | 46 429.00 | | | 46 429.00 |
VC Group and associates | 36 483.00 | | | 36 483.00 |
VG Loans with a maturity of up to one year at origin | 32 105.00 | 32 105.00 | | 32 105.00 |
VH Loans with a maturity of more than one year at origin | 38 489.00 | 38 489.00 | | 38 489.00 |
VJ Loans taken out during the year | 30 312.00 | | | 30 312.00 |
VK Loans repaid during the year | 36 463.00 | | | 36 463.00 |
VM Income taxes | 30 373.00 | | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | | 25 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 029.00 | | | 68 029.00 |
VS Prepaid expenses | 19 936.00 | | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 761.00 | 643 382.00 | 296 379.00 | 939 761.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 282.00 | 746 282.00 | | 746 282.00 |
