| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 14 901.00 | 1 640.00 | 13 261.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 2 023.00 | 1 344.00 | 3 367.00 |
AT Other tangible assets | 213 999.00 | 86 476.00 | 127 523.00 | 213 999.00 |
BF Loans | | | | |
BH Other financial assets | 18 385.00 | | 18 385.00 | 18 385.00 |
BJ TOTAL (I) | 250 652.00 | 90 139.00 | 160 512.00 | 250 652.00 |
BX Customers and related accounts | 2 158 053.00 | | 2 158 053.00 | 2 158 053.00 |
BZ Other receivables | 429 924.00 | | 429 924.00 | 429 924.00 |
CF Cash and cash equivalents | 115 050.00 | | 115 050.00 | 115 050.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 2 713 633.00 | | 2 713 633.00 | 2 713 633.00 |
CO Grand total (0 to V) | 2 964 284.00 | 90 139.00 | 2 874 145.00 | 2 964 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 402 969.00 | 402 969.00 | | 402 969.00 |
DH Retained earnings | 530 432.00 | 461 656.00 | | 530 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | 138 776.00 | | 56 989.00 |
DL TOTAL (I) | 1 157 784.00 | 1 170 796.00 | | 1 157 784.00 |
DP Provisions for Risks | 47 625.00 | 50 295.00 | | 47 625.00 |
DR TOTAL (IV) | 47 625.00 | 50 295.00 | | 47 625.00 |
DU Loans and Debts from Credit Institutions (3) | 192 293.00 | 280 250.00 | | 192 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 377.00 | 674.00 | | 70 377.00 |
DX Trade payables and related accounts | 1 042 430.00 | 1 026 201.00 | | 1 042 430.00 |
DY Tax and social security liabilities | 184 920.00 | 121 903.00 | | 184 920.00 |
EA Other liabilities | 24 508.00 | 18 393.00 | | 24 508.00 |
EB Prepaid income (2) | 154 207.00 | 164 322.00 | | 154 207.00 |
EC TOTAL (IV) | 1 668 735.00 | 1 611 741.00 | | 1 668 735.00 |
EE Grand total (I to V) | 2 874 145.00 | 2 832 832.00 | | 2 874 145.00 |
EG Accrued income and payables due within one year | 1 563 092.00 | 1 420 531.00 | | 1 563 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 1 556.00 | | 1 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 5 121 502.00 | | 5 121 502.00 | 5 121 502.00 |
FJ Net sales | 5 122 118.00 | | 5 122 118.00 | 5 122 118.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 313.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 5 263 027.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 149.00 | |
FW Other purchases and external expenses | | | 3 064 579.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 328 191.00 | |
FZ Social Security Contributions | | | 194 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 625.00 | |
GE Other Expenses | | | 54 015.00 | |
GF Total Operating Expenses (II) | | | 5 169 826.00 | |
GG - OPERATING RESULT (I - II) | | | 93 202.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 453.00 | 23 910.00 | | 35 453.00 |
HA Exceptional income from management transactions | | 31 582.00 | | |
HB Exceptional income from capital transactions | 667.00 | 125.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 31 707.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 046.00 | 2 800.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 8 229.00 | | | 8 229.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 2 800.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 609.00 | 28 907.00 | | -8 609.00 |
HK Income tax | 17 586.00 | 47 212.00 | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 694.00 | 8 001 336.00 | | 5 263 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 705.00 | 7 862 560.00 | | 5 206 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 989.00 | 138 776.00 | | 56 989.00 |
HP References: Equipment leasing | 43 260.00 | 50 552.00 | | 43 260.00 |
| |
| 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 | 271 345.00 | | 3 010.00 | 271 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 18 385.00 | |
I4 DECREASES Grand Total | | 23 704.00 | 250 652.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 232 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 928.00 | | 1 010.00 | 242 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 335.00 | | 2 000.00 | 27 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 638.00 | 20 730.00 | 12 229.00 | 81 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 6.00 | 1 083.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 561.00 | 20 724.00 | 11 146.00 | 80 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 040.00 | | 77 040.00 | 77 040.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 295.00 | 47 625.00 | 50 295.00 | 50 295.00 |
6T Receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
7B Total provisions for depreciation | 51 566.00 | | 51 566.00 | 51 566.00 |
7C Grand total | 101 861.00 | 47 625.00 | 101 861.00 | 101 861.00 |
UE of which provisions and reversals: - Operating | | 47 625.00 | 101 861.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 042 430.00 | 1 042 430.00 | | 1 042 430.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 54 390.00 | 54 390.00 | | 54 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 508.00 | 24 508.00 | | 24 508.00 |
8L Deferred income | 154 207.00 | 154 207.00 | | 154 207.00 |
UT Other financial assets | 18 385.00 | | | 18 385.00 |
UX Other trade receivables | 2 158 053.00 | | | 2 158 053.00 |
VB VAT | 272 614.00 | | | 272 614.00 |
VC Group and associates | 92 958.00 | | | 92 958.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 191 210.00 | 85 567.00 | 105 643.00 | 191 210.00 |
VI Group and Associates | 70 274.00 | 70 274.00 | | 70 274.00 |
VK Loans repaid during the year | 87 484.00 | | | 87 484.00 |
VM Income taxes | 47 907.00 | | | 47 907.00 |
VP Miscellaneous | 13 824.00 | | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 10 605.00 | | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 967.00 | 2 598 583.00 | 18 385.00 | 2 616 967.00 |
VW VAT | 94 373.00 | 94 373.00 | | 94 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 735.00 | 1 563 092.00 | 105 643.00 | 1 668 735.00 |
