| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 662.00 | 28 662.00 | | 28 662.00 |
AR Technical installations, industrial equipment and tools | 60 743.00 | 41 047.00 | 19 695.00 | 60 743.00 |
AT Other tangible assets | 1 153 632.00 | 923 521.00 | 230 110.00 | 1 153 632.00 |
BB Receivables related to investments | 1 409 904.00 | | 1 409 904.00 | 1 409 904.00 |
BJ TOTAL (I) | 2 703 442.00 | 993 231.00 | 1 710 211.00 | 2 703 442.00 |
BT Goods | 99 588.00 | | 99 588.00 | 99 588.00 |
BX Customers and related accounts | 1 195 301.00 | 82 701.00 | 1 112 600.00 | 1 195 301.00 |
BZ Other receivables | 137 739.00 | | 137 739.00 | 137 739.00 |
CF Cash and cash equivalents | 1 444 468.00 | | 1 444 468.00 | 1 444 468.00 |
CH Prepaid expenses | 80 420.00 | | 80 420.00 | 80 420.00 |
CJ TOTAL (II) | 2 957 519.00 | 82 701.00 | 2 874 817.00 | 2 957 519.00 |
CO Grand total (0 to V) | 5 660 961.00 | 1 075 932.00 | 4 585 028.00 | 5 660 961.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
| |
| 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 | 2 576 991.00 | | | 2 576 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 949.00 | | | 375 949.00 |
DL TOTAL (I) | 3 172 940.00 | | | 3 172 940.00 |
DX Trade payables and related accounts | 1 110 368.00 | | | 1 110 368.00 |
DY Tax and social security liabilities | 285 364.00 | | | 285 364.00 |
DZ Fixed asset liabilities and related accounts | 7 502.00 | | | 7 502.00 |
EA Other liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 1 412 088.00 | | | 1 412 088.00 |
EE Grand total (I to V) | 4 585 028.00 | | | 4 585 028.00 |
EG Accrued income and payables due within one year | 1 412 088.00 | | | 1 412 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 806 340.00 | 140 357.00 | 20 946 697.00 | 20 806 340.00 |
FG Production sold - services | 23 685.00 | 23 524.00 | 47 210.00 | 23 685.00 |
FJ Net sales | 20 830 025.00 | 163 882.00 | 20 993 907.00 | 20 830 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 673.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 21 024 642.00 | |
FS Purchases of goods (including customs duties) | | | 17 756 726.00 | |
FT Inventory change (goods) | | | 101 519.00 | |
FW Other purchases and external expenses | | | 725 817.00 | |
FX Taxes, duties, and similar payments | | | 111 511.00 | |
FY Salaries and Wages | | | 843 924.00 | |
FZ Social Security Contributions | | | 368 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 553.00 | |
GE Other Expenses | | | 395 508.00 | |
GF Total Operating Expenses (II) | | | 20 505 681.00 | |
GG - OPERATING RESULT (I - II) | | | 518 961.00 | |
GH Attributed profit or transferred loss (III) | | | 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 605.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GP Total financial income (V) | | | 27 833.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 617.00 | | | 16 617.00 |
HA Exceptional income from management transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 169 417.00 | | | 169 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 056 924.00 | | | 21 056 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680 975.00 | | | 20 680 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 949.00 | | | 375 949.00 |
| |
| 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 | 2 665 181.00 | | 39 971.00 | 2 665 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 404.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 2 703 442.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 28 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 372.00 | | | 30 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 009.00 | | 17 366.00 | 1 197 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 799.00 | | 22 605.00 | 1 437 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 174.00 | 148 767.00 | 1 710.00 | 846 174.00 |
PE DEPRECIATION Total including other intangible assets | 30 372.00 | | 1 710.00 | 30 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 802.00 | 148 767.00 | | 815 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 203.00 | 53 553.00 | 14 055.00 | 43 203.00 |
7B Total provisions for depreciation | 43 203.00 | 53 553.00 | 14 055.00 | 43 203.00 |
7C Grand total | 43 203.00 | 53 553.00 | 14 055.00 | 43 203.00 |
UE of which provisions and reversals: - Operating | | 53 553.00 | 14 055.00 | |
| |
| 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 | 1 110 368.00 | 1 110 368.00 | | 1 110 368.00 |
8C Staff and Related Accounts | 115 795.00 | 115 795.00 | | 115 795.00 |
8D Social Security and Other Social Organizations | 105 768.00 | 105 768.00 | | 105 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
UL Receivables related to investments | 1 409 904.00 | | | 1 409 904.00 |
UX Other trade receivables | 1 100 127.00 | | | 1 100 127.00 |
UZ Social Security, other social security organizations | 42 237.00 | | | 42 237.00 |
VA Doubtful or disputed receivables | 95 174.00 | | | 95 174.00 |
VB VAT | 19 497.00 | | | 19 497.00 |
VM Income taxes | 68 139.00 | | | 68 139.00 |
VP Miscellaneous | 6 322.00 | | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 247.00 | 39 247.00 | | 39 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 80 420.00 | | | 80 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 366.00 | 1 413 462.00 | 1 409 904.00 | 2 823 366.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 088.00 | 1 412 088.00 | | 1 412 088.00 |
