| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 963.00 | 26 851.00 | 14 112.00 | 40 963.00 |
AN Land | 13 017.00 | | 13 017.00 | 13 017.00 |
AP Buildings | 247 317.00 | 143 111.00 | 104 206.00 | 247 317.00 |
AT Other tangible assets | 43 644.00 | 29 486.00 | 14 158.00 | 43 644.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 34 017.00 | 33 963.00 | 54.00 | 34 017.00 |
BJ TOTAL (I) | 380 643.00 | 233 412.00 | 147 231.00 | 380 643.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 182 945.00 | | 182 945.00 | 182 945.00 |
BZ Other receivables | 479 662.00 | | 479 662.00 | 479 662.00 |
CF Cash and cash equivalents | 275 748.00 | | 275 748.00 | 275 748.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 952 875.00 | | 952 875.00 | 952 875.00 |
CO Grand total (0 to V) | 1 333 518.00 | 233 412.00 | 1 100 106.00 | 1 333 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 260.00 | | 10 000.00 |
DH Retained earnings | 3 516.00 | 169 015.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 737.00 | 167 240.00 | | 216 737.00 |
DL TOTAL (I) | 330 253.00 | 443 516.00 | | 330 253.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 415 318.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 7 981.00 | | 3 150.00 |
DX Trade payables and related accounts | 80 636.00 | 22 912.00 | | 80 636.00 |
DY Tax and social security liabilities | 275 937.00 | 162 623.00 | | 275 937.00 |
EA Other liabilities | 244 086.00 | 710.00 | | 244 086.00 |
EB Prepaid income (2) | 165 898.00 | 159 765.00 | | 165 898.00 |
EC TOTAL (IV) | 769 853.00 | 769 310.00 | | 769 853.00 |
EE Grand total (I to V) | 1 100 106.00 | 1 212 826.00 | | 1 100 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 452.00 | | 1 039 452.00 | 1 039 452.00 |
FJ Net sales | 1 039 452.00 | | 1 039 452.00 | 1 039 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 039 451.00 | |
FW Other purchases and external expenses | | | 443 810.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 400 368.00 | |
FZ Social Security Contributions | | | 181 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 044.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 100 398.00 | |
GG - OPERATING RESULT (I - II) | | | -60 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 260.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 13 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HB Exceptional income from capital transactions | 603 000.00 | | | 603 000.00 |
HD Total exceptional income (VII) | 603 008.00 | 8.00 | | 603 008.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 243 338.00 | | | 243 338.00 |
HH Total exceptional expenses (VIII) | 243 338.00 | 69.00 | | 243 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 670.00 | -61.00 | | 359 670.00 |
HK Income tax | 82 482.00 | 17 015.00 | | 82 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 768.00 | 1 089 986.00 | | 1 655 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 031.00 | 922 746.00 | | 1 439 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 737.00 | 167 241.00 | | 216 737.00 |
| |
| 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 | 892 747.00 | | 47 400.00 | 892 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 066.00 | |
I4 DECREASES Grand Total | 25 835.00 | 533 669.00 | 380 643.00 | 25 835.00 |
IO DECREASES Total including other intangible assets | | 1 390.00 | 40 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 835.00 | 532 280.00 | 305 613.00 | 25 835.00 |
KD ACQUISITIONS Total including other intangible assets | 25 183.00 | | 17 170.00 | 25 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 498.00 | | 30 230.00 | 833 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 066.00 | | | 34 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 835.00 | | | 25 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 748.00 | 56 105.00 | 290 404.00 | 433 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 284.00 | 10 956.00 | 1 390.00 | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 463.00 | 45 148.00 | 289 014.00 | 416 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 339 630.00 | | | 339 630.00 |
7B Total provisions for depreciation | 33 963.00 | | | 33 963.00 |
7C Grand total | 33 963.00 | | | 33 963.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | | 3 150.00 | 3 150.00 |
8B Suppliers and Related Accounts | 80 636.00 | 80 636.00 | | 80 636.00 |
8C Staff and Related Accounts | 57 901.00 | 57 901.00 | | 57 901.00 |
8D Social Security and Other Social Organizations | 54 914.00 | 54 914.00 | | 54 914.00 |
8E Income Taxes | 49 154.00 | 49 154.00 | | 49 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 086.00 | 244 086.00 | | 244 086.00 |
8L Deferred income | 165 898.00 | 165 898.00 | | 165 898.00 |
UT Other financial assets | 34 017.00 | 33 963.00 | | 34 017.00 |
UX Other trade receivables | 182 945.00 | | | 182 945.00 |
UZ Social Security, other social security organizations | 11 346.00 | | | 11 346.00 |
VB VAT | 54 350.00 | | | 54 350.00 |
VC Group and associates | 395 567.00 | | | 395 567.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 11 628.00 | | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 253.00 | 708 199.00 | 54.00 | 708 253.00 |
VW VAT | 106 767.00 | 106 767.00 | | 106 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 853.00 | 766 703.00 | 3 150.00 | 769 853.00 |
