| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 363.00 | 2 151.00 | 2 211.00 | 4 363.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 36 679.00 | 24 558.00 | 12 120.00 | 36 679.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 174 204.00 | 26 710.00 | 147 493.00 | 174 204.00 |
BT Goods | 97 257.00 | | 97 257.00 | 97 257.00 |
BX Customers and related accounts | 43 444.00 | | 43 444.00 | 43 444.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CF Cash and cash equivalents | 86 210.00 | | 86 210.00 | 86 210.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 244 608.00 | | 244 608.00 | 244 608.00 |
CO Grand total (0 to V) | 418 812.00 | 26 710.00 | 392 102.00 | 418 812.00 |
CU Other investments | 72 250.00 | | 72 250.00 | 72 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | 42.00 | 409.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 4 433.00 | | 2 912.00 |
DJ Investment subsidies | 1 699.00 | 2 173.00 | | 1 699.00 |
DL TOTAL (I) | 241 954.00 | 244 316.00 | | 241 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 19.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 16 936.00 | | 8 097.00 |
DX Trade payables and related accounts | 63 516.00 | 87 946.00 | | 63 516.00 |
DY Tax and social security liabilities | 44 192.00 | 45 270.00 | | 44 192.00 |
EA Other liabilities | 272.00 | 50.00 | | 272.00 |
EB Prepaid income (2) | 26 504.00 | 26 504.00 | | 26 504.00 |
EC TOTAL (IV) | 150 147.00 | 176 728.00 | | 150 147.00 |
EE Grand total (I to V) | 392 102.00 | 421 044.00 | | 392 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 720.00 | | 424 720.00 | 424 720.00 |
FG Production sold - services | 46 003.00 | | 46 003.00 | 46 003.00 |
FJ Net sales | 470 724.00 | | 470 724.00 | 470 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 378.00 | |
FS Purchases of goods (including customs duties) | | | 269 670.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 80 549.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 77 641.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 480 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 1 772.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 487.00 | 612.00 | | 487.00 |
HD Total exceptional income (VII) | 2 995.00 | 2 384.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 296.00 | 556.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 310.00 | 556.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | 1 828.00 | | 2 684.00 |
HK Income tax | -3 013.00 | -2 464.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 407.00 | 472 324.00 | | 480 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 494.00 | 467 890.00 | | 477 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 4 433.00 | | 2 912.00 |
HP References: Equipment leasing | 3 206.00 | 4 879.00 | | 3 206.00 |
| |
| 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 | 175 498.00 | | 3 485.00 | 175 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 75 662.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 174 204.00 | |
IO DECREASES Total including other intangible assets | | 4 765.00 | 61 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 338.00 | | 3 290.00 | 63 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | 195.00 | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 676.00 | | | 75 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 310.00 | 4 165.00 | 4 765.00 | 27 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 1 078.00 | 4 765.00 | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 3 087.00 | | 21 472.00 |
| |
| 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 | 63 516.00 | 63 516.00 | | 63 516.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 26 504.00 | 26 504.00 | | 26 504.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 43 445.00 | | | 43 445.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 3 331.00 | 4 212.00 | 7 543.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VP Miscellaneous | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 452.00 | 61 140.00 | 3 312.00 | 64 452.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 147.00 | 145 935.00 | 4 212.00 | 150 147.00 |
