| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 36 430.00 | 32 651.00 | 3 779.00 | 36 430.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 654 839.00 | 35 644.00 | 619 195.00 | 654 839.00 |
BT Goods | 87 772.00 | | 87 772.00 | 87 772.00 |
BX Customers and related accounts | 54 001.00 | | 54 001.00 | 54 001.00 |
BZ Other receivables | 41 922.00 | | 41 922.00 | 41 922.00 |
CD Marketable securities | 185 900.00 | | 185 900.00 | 185 900.00 |
CF Cash and cash equivalents | 88 713.00 | | 88 713.00 | 88 713.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 464 926.00 | | 464 926.00 | 464 926.00 |
CO Grand total (0 to V) | 1 119 765.00 | 35 644.00 | 1 084 121.00 | 1 119 765.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 595.00 | 333 893.00 | | 104 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | 63 080.00 | | 46 415.00 |
DL TOTAL (I) | 451 773.00 | 405 358.00 | | 451 773.00 |
DU Loans and Debts from Credit Institutions (3) | 464 099.00 | 492 765.00 | | 464 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | 18 871.00 | | 14 706.00 |
DX Trade payables and related accounts | 125 860.00 | 54 851.00 | | 125 860.00 |
DY Tax and social security liabilities | 27 683.00 | 38 068.00 | | 27 683.00 |
EC TOTAL (IV) | 632 348.00 | 604 556.00 | | 632 348.00 |
EE Grand total (I to V) | 1 084 121.00 | 1 009 914.00 | | 1 084 121.00 |
EG Accrued income and payables due within one year | 198 550.00 | 140 810.00 | | 198 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 087 785.00 | 41 526.00 | 1 129 311.00 | 1 087 785.00 |
FG Production sold - services | -21.00 | | -21.00 | -21.00 |
FJ Net sales | 1 087 763.00 | 41 526.00 | 1 129 289.00 | 1 087 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 134 213.00 | |
FS Purchases of goods (including customs duties) | | | 624 298.00 | |
FT Inventory change (goods) | | | -17 780.00 | |
FU Purchases of raw materials and other supplies | | | 18 195.00 | |
FW Other purchases and external expenses | | | 392 577.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 40 240.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 072 967.00 | |
GG - OPERATING RESULT (I - II) | | | 61 246.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | 2 831.00 | | 4 911.00 |
HA Exceptional income from management transactions | 16 539.00 | | | 16 539.00 |
HD Total exceptional income (VII) | 16 539.00 | | | 16 539.00 |
HE Exceptional expenses on management operations | 1 430.00 | 20 475.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 20 475.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | -20 475.00 | | 15 109.00 |
HK Income tax | 14 308.00 | 32 738.00 | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 436.00 | 1 073 663.00 | | 1 152 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 021.00 | 1 010 583.00 | | 1 106 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | 63 080.00 | | 46 415.00 |
HP References: Equipment leasing | 6 316.00 | 7 641.00 | | 6 316.00 |
| |
| 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 | 654 839.00 | | | 654 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 730.00 | |
I4 DECREASES Grand Total | | | 654 839.00 | |
IO DECREASES Total including other intangible assets | | | 39 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 679.00 | | | 39 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430.00 | | | 36 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 730.00 | | | 578 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 113.00 | 1 531.00 | | 34 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 120.00 | 1 531.00 | | 31 120.00 |
| |
| 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 | 125 860.00 | 125 860.00 | | 125 860.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 54 001.00 | | | 54 001.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 18 176.00 | | | 18 176.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 463 746.00 | 29 992.00 | 130 358.00 | 463 746.00 |
VI Group and Associates | 14 706.00 | 14 706.00 | | 14 706.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VM Income taxes | 22 419.00 | | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 071.00 | 107 071.00 | | 107 071.00 |
VW VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 304.00 | 198 550.00 | 130 358.00 | 632 304.00 |
