| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | | 3 948.00 |
AP Buildings | | | | |
AT Other tangible assets | 133 780.00 | 97 226.00 | 36 554.00 | 133 780.00 |
BB Receivables related to investments | 23 635.00 | | 23 635.00 | 23 635.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 219 053.00 | 101 174.00 | 117 879.00 | 219 053.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 36 220.00 | | 36 220.00 | 36 220.00 |
BZ Other receivables | 1 398 743.00 | | 1 398 743.00 | 1 398 743.00 |
CF Cash and cash equivalents | 273 162.00 | | 273 162.00 | 273 162.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 1 913 319.00 | | 1 913 319.00 | 1 913 319.00 |
CO Grand total (0 to V) | 2 132 372.00 | 101 174.00 | 2 031 198.00 | 2 132 372.00 |
CP Shares due in less than one year | 23 635.00 | | | 23 635.00 |
CU Other investments | 57 300.00 | | 57 300.00 | 57 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 425 740.00 | 525 740.00 | | 425 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 711.00 | 72 400.00 | | 623 711.00 |
DL TOTAL (I) | 1 167 701.00 | 716 391.00 | | 1 167 701.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 98 805.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 094.00 | | |
DX Trade payables and related accounts | 75 555.00 | 30 043.00 | | 75 555.00 |
DY Tax and social security liabilities | 522 577.00 | 300 115.00 | | 522 577.00 |
EA Other liabilities | 256 270.00 | 257 807.00 | | 256 270.00 |
EB Prepaid income (2) | 8 677.00 | 5 954.00 | | 8 677.00 |
EC TOTAL (IV) | 863 496.00 | 803 818.00 | | 863 496.00 |
EE Grand total (I to V) | 2 031 198.00 | 1 520 209.00 | | 2 031 198.00 |
EG Accrued income and payables due within one year | 863 496.00 | 803 818.00 | | 863 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 945 000.00 | | 6 945 000.00 | 6 945 000.00 |
FG Production sold - services | 268 136.00 | | 268 136.00 | 268 136.00 |
FJ Net sales | 7 213 136.00 | | 7 213 136.00 | 7 213 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 215 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 485.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FW Other purchases and external expenses | | | 172 865.00 | |
FX Taxes, duties, and similar payments | | | 23 478.00 | |
FY Salaries and Wages | | | 203 055.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 980 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 261.00 | |
GH Attributed profit or transferred loss (III) | | | 76 496.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 625.00 | | |
HB Exceptional income from capital transactions | 401 400.00 | 24 000.00 | | 401 400.00 |
HD Total exceptional income (VII) | 401 400.00 | 76 625.00 | | 401 400.00 |
HE Exceptional expenses on management operations | 147 044.00 | 102 612.00 | | 147 044.00 |
HF Exceptional expenses on capital transactions | 572 148.00 | 22 968.00 | | 572 148.00 |
HH Total exceptional expenses (VIII) | 719 192.00 | 125 580.00 | | 719 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 792.00 | -48 955.00 | | -317 792.00 |
HK Income tax | 369 026.00 | 45 589.00 | | 369 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 285.00 | 663 405.00 | | 7 694 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 574.00 | 591 004.00 | | 7 070 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 711.00 | 72 400.00 | | 623 711.00 |
| |
| 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 | 886 679.00 | | 76 935.00 | 886 679.00 |
I3 DECREASES Total Financial Fixed Assets | 127 862.00 | 10 999.00 | 81 325.00 | 127 862.00 |
I4 DECREASES Grand Total | 127 862.00 | 616 699.00 | 219 053.00 | 127 862.00 |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 700.00 | 133 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 480.00 | | | 739 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 251.00 | | 76 935.00 | 143 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 207.00 | 18 518.00 | 44 551.00 | 127 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 259.00 | 18 518.00 | 44 551.00 | 123 259.00 |
| |
| 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 | 75 555.00 | 75 555.00 | | 75 555.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 57 335.00 | 57 335.00 | | 57 335.00 |
8E Income Taxes | 365 515.00 | 365 515.00 | | 365 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 270.00 | 256 270.00 | | 256 270.00 |
8L Deferred income | 8 677.00 | 8 677.00 | | 8 677.00 |
UL Receivables related to investments | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 36 220.00 | | | 36 220.00 |
VB VAT | 31 142.00 | | | 31 142.00 |
VC Group and associates | 987 367.00 | | | 987 367.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 070.00 | 44 070.00 | | 44 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 233.00 | | | 380 233.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 182.00 | 1 463 792.00 | 390.00 | 1 464 182.00 |
VW VAT | 51 837.00 | 51 837.00 | | 51 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 496.00 | 863 496.00 | | 863 496.00 |
