| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 1 353.00 | 1 573.00 | 2 926.00 |
AT Other tangible assets | 19 360.00 | 9 114.00 | 10 246.00 | 19 360.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 187 088.00 | 35 467.00 | 1 151 622.00 | 1 187 088.00 |
BX Customers and related accounts | 443 055.00 | | 443 055.00 | 443 055.00 |
BZ Other receivables | 1 866 465.00 | 3 000.00 | 1 863 465.00 | 1 866 465.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 18 610.00 | | 18 610.00 | 18 610.00 |
CJ TOTAL (II) | 2 349 920.00 | 3 000.00 | 2 346 920.00 | 2 349 920.00 |
CO Grand total (0 to V) | 3 537 008.00 | 38 467.00 | 3 498 541.00 | 3 537 008.00 |
CU Other investments | 1 160 773.00 | 25 000.00 | 1 135 773.00 | 1 160 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 900.00 | 680 900.00 | | 680 900.00 |
DD Legal reserve (1) | 68 090.00 | 67 045.00 | | 68 090.00 |
DH Retained earnings | 455 030.00 | 423 267.00 | | 455 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | 32 808.00 | | 59 421.00 |
DL TOTAL (I) | 1 263 441.00 | 1 204 020.00 | | 1 263 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 354.00 | 1 001 463.00 | | 1 001 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 499.00 | 190 394.00 | | 633 499.00 |
DX Trade payables and related accounts | 245 468.00 | 249 096.00 | | 245 468.00 |
DY Tax and social security liabilities | 333 390.00 | 179 241.00 | | 333 390.00 |
EA Other liabilities | 2 780.00 | 21 966.00 | | 2 780.00 |
EB Prepaid income (2) | 18 610.00 | 20 551.00 | | 18 610.00 |
EC TOTAL (IV) | 2 235 100.00 | 1 662 712.00 | | 2 235 100.00 |
EE Grand total (I to V) | 3 498 541.00 | 2 866 732.00 | | 3 498 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 433.00 | | 981 433.00 | 981 433.00 |
FJ Net sales | 981 433.00 | | 981 433.00 | 981 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 622.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 236 368.00 | |
FW Other purchases and external expenses | | | 611 827.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 372 143.00 | |
FZ Social Security Contributions | | | 159 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 162 102.00 | |
GG - OPERATING RESULT (I - II) | | | 74 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 35 213.00 | |
GP Total financial income (V) | | | 65 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 43 579.00 | |
GU Total financial expenses (VI) | | | 53 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 180.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -180.00 | | -3 486.00 |
HK Income tax | 22 993.00 | 12 892.00 | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 581.00 | 1 134 609.00 | | 1 301 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 160.00 | 1 101 801.00 | | 1 242 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 421.00 | 32 808.00 | | 59 421.00 |
| |
| 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 | 1 175 196.00 | | 11 893.00 | 1 175 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 803.00 | |
I4 DECREASES Grand Total | | | 1 187 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | 1 113.00 | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | 10 780.00 | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 803.00 | | | 1 164 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 031.00 | | | 2 031.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 100 000.00 | | 150 000.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 18 000.00 | 10 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 10 000.00 | | 18 000.00 |
| |
| 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 | 245 468.00 | 245 468.00 | | 245 468.00 |
8C Staff and Related Accounts | 133 569.00 | 133 569.00 | | 133 569.00 |
8D Social Security and Other Social Organizations | 94 304.00 | 94 304.00 | | 94 304.00 |
8E Income Taxes | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 18 610.00 | 18 610.00 | | 18 610.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 443 055.00 | | | 443 055.00 |
VB VAT | 37 497.00 | | | 37 497.00 |
VC Group and associates | 1 822 883.00 | | | 1 822 883.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 633 499.00 | 633 499.00 | | 633 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 160.00 | 2 328 130.00 | 4 030.00 | 2 332 160.00 |
VW VAT | 82 216.00 | 82 216.00 | | 82 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 100.00 | 2 235 100.00 | | 2 235 100.00 |
