| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 135.00 | 187 171.00 | 370 964.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 177 813.00 | 142 424.00 | 35 388.00 | 177 813.00 |
BJ TOTAL (I) | 891 225.00 | 477 722.00 | 413 503.00 | 891 225.00 |
BT Goods | 138 889.00 | | 138 889.00 | 138 889.00 |
BX Customers and related accounts | 114 637.00 | | 114 637.00 | 114 637.00 |
BZ Other receivables | 93 034.00 | | 93 034.00 | 93 034.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 374 060.00 | | 374 060.00 | 374 060.00 |
CO Grand total (0 to V) | 1 265 285.00 | 477 722.00 | 787 563.00 | 1 265 285.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 349 408.00 | 337 073.00 | | 349 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 780.00 | 12 336.00 | | 22 780.00 |
DL TOTAL (I) | 384 088.00 | 361 308.00 | | 384 088.00 |
DU Loans and Debts from Credit Institutions (3) | 193 369.00 | 272 349.00 | | 193 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 836.00 | 129 507.00 | | 48 836.00 |
DX Trade payables and related accounts | 62 923.00 | 68 967.00 | | 62 923.00 |
DY Tax and social security liabilities | 84 821.00 | 77 888.00 | | 84 821.00 |
EA Other liabilities | 13 527.00 | 15 440.00 | | 13 527.00 |
EC TOTAL (IV) | 403 475.00 | 564 151.00 | | 403 475.00 |
EE Grand total (I to V) | 787 563.00 | 925 459.00 | | 787 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 058.00 | | 1 005 058.00 | 1 005 058.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 1 005 582.00 | | 1 005 582.00 | 1 005 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 1 022 664.00 | |
FS Purchases of goods (including customs duties) | | | 626 716.00 | |
FT Inventory change (goods) | | | 41 861.00 | |
FW Other purchases and external expenses | | | 68 966.00 | |
FX Taxes, duties, and similar payments | | | 34 405.00 | |
FY Salaries and Wages | | | 106 297.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 411.00 | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 987 612.00 | |
GG - OPERATING RESULT (I - II) | | | 35 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 179.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 179.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -179.00 | | -348.00 |
HK Income tax | 4 084.00 | 2 211.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 106.00 | 1 061 198.00 | | 1 025 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 327.00 | 1 048 863.00 | | 1 002 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 780.00 | 12 336.00 | | 22 780.00 |
| |
| 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 | 890 225.00 | | 1 000.00 | 890 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 891 225.00 | |
IO DECREASES Total including other intangible assets | | | 558 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 135.00 | | | 558 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 940.00 | | | 325 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 1 000.00 | 6 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 311.00 | 50 411.00 | | 427 311.00 |
PE DEPRECIATION Total including other intangible assets | 150 371.00 | 36 800.00 | | 150 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 940.00 | 13 611.00 | | 276 940.00 |
| |
| 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 | 62 923.00 | 62 923.00 | | 62 923.00 |
8C Staff and Related Accounts | 62 370.00 | 62 370.00 | | 62 370.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UX Other trade receivables | 97 123.00 | | | 97 123.00 |
UZ Social Security, other social security organizations | 8 685.00 | | | 8 685.00 |
VA Doubtful or disputed receivables | 17 514.00 | | | 17 514.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VC Group and associates | 74 469.00 | | | 74 469.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 182 361.00 | 85 453.00 | 96 909.00 | 182 361.00 |
VI Group and Associates | 48 836.00 | 48 836.00 | | 48 836.00 |
VJ Loans taken out during the year | 9 986.00 | | | 9 986.00 |
VK Loans repaid during the year | 91 767.00 | | | 91 767.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 26 925.00 | | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 596.00 | 234 596.00 | | 234 596.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 475.00 | 306 567.00 | 96 909.00 | 403 475.00 |
