| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 679.00 | 22 837.00 | 59 842.00 | 82 679.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 248 161.00 | 22 837.00 | 225 323.00 | 248 161.00 |
BX Customers and related accounts | 256 693.00 | | 256 693.00 | 256 693.00 |
BZ Other receivables | 876 210.00 | | 876 210.00 | 876 210.00 |
CF Cash and cash equivalents | 103 952.00 | | 103 952.00 | 103 952.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 1 252 595.00 | | 1 252 595.00 | 1 252 595.00 |
CO Grand total (0 to V) | 1 500 757.00 | 22 837.00 | 1 477 919.00 | 1 500 757.00 |
CU Other investments | 160 737.00 | | 160 737.00 | 160 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 332 131.00 | | | 332 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 556.00 | | | 60 556.00 |
DL TOTAL (I) | 502 688.00 | | | 502 688.00 |
DU Loans and Debts from Credit Institutions (3) | 162 424.00 | | | 162 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 725.00 | | | 656 725.00 |
DX Trade payables and related accounts | 60 483.00 | | | 60 483.00 |
DY Tax and social security liabilities | 92 262.00 | | | 92 262.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 489.00 | | | 489.00 |
EC TOTAL (IV) | 975 231.00 | | | 975 231.00 |
EE Grand total (I to V) | 1 477 919.00 | | | 1 477 919.00 |
EG Accrued income and payables due within one year | 944 343.00 | | | 944 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 311.00 | | | 115 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 904.00 | 1 614.00 | 58 518.00 | 56 904.00 |
FG Production sold - services | 609 691.00 | 21.00 | 609 712.00 | 609 691.00 |
FJ Net sales | 666 595.00 | 1 635.00 | 668 231.00 | 666 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 668 286.00 | |
FS Purchases of goods (including customs duties) | | | 58 518.00 | |
FW Other purchases and external expenses | | | 397 601.00 | |
FX Taxes, duties, and similar payments | | | 21 362.00 | |
FY Salaries and Wages | | | 120 586.00 | |
FZ Social Security Contributions | | | 57 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GH Attributed profit or transferred loss (III) | | | 89 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 827.00 | |
GP Total financial income (V) | | | 31 827.00 | |
GR Interest and similar expenses | | | 54 631.00 | |
GU Total financial expenses (VI) | | | 54 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 7 870.00 | | | 7 870.00 |
HD Total exceptional income (VII) | 8 403.00 | | | 8 403.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | | | 9 759.00 |
HG Exceptional depreciation and provisions | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 16 671.00 | | | 16 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | | | -8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 767.00 | | | 797 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 211.00 | | | 737 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 556.00 | | | 60 556.00 |
| |
| 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 | 224 213.00 | | | 224 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 482.00 | |
I4 DECREASES Grand Total | | | 248 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 294.00 | | | 58 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 919.00 | | | 165 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 408.00 | 15 554.00 | 15 124.00 | 22 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 408.00 | 15 554.00 | 15 124.00 | 22 408.00 |
| |
| 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 | 60 483.00 | 60 483.00 | | 60 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 526.00 | 659 526.00 | | 659 526.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
UX Other trade receivables | 256 693.00 | | | 256 693.00 |
VG Loans with a maturity of up to one year at origin | 115 312.00 | 115 312.00 | | 115 312.00 |
VH Loans with a maturity of more than one year at origin | 47 113.00 | 16 225.00 | 30 888.00 | 47 113.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 59 560.00 | | | 59 560.00 |
VS Prepaid expenses | 15 740.00 | | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 388.00 | 1 148 644.00 | 4 744.00 | 1 153 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 231.00 | 944 343.00 | 30 888.00 | 975 231.00 |
