| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 334 034.00 | | 334 034.00 | 334 034.00 |
AP Buildings | 62 735.00 | 57 355.00 | 5 381.00 | 62 735.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 145 341.00 | 47 167.00 | 98 174.00 | 145 341.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 569 816.00 | 116 628.00 | 453 188.00 | 569 816.00 |
BT Goods | 396 743.00 | | 396 743.00 | 396 743.00 |
BV Advances and down payments on orders | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 176 570.00 | 1 534.00 | 175 037.00 | 176 570.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CD Marketable securities | 521 005.00 | | 521 005.00 | 521 005.00 |
CF Cash and cash equivalents | 128 271.00 | | 128 271.00 | 128 271.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 248 830.00 | 1 534.00 | 1 247 296.00 | 1 248 830.00 |
CO Grand total (0 to V) | 1 818 646.00 | 118 162.00 | 1 700 484.00 | 1 818 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 8 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 330.00 | 179 128.00 | | 81 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 470.00 | 72 202.00 | | 92 470.00 |
DL TOTAL (I) | 282 600.00 | 260 130.00 | | 282 600.00 |
DU Loans and Debts from Credit Institutions (3) | 822 009.00 | 83 194.00 | | 822 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 33 368.00 | | 36 913.00 |
DX Trade payables and related accounts | 510 830.00 | 181 221.00 | | 510 830.00 |
DY Tax and social security liabilities | 44 189.00 | 50 663.00 | | 44 189.00 |
EA Other liabilities | 2 202.00 | 698.00 | | 2 202.00 |
EB Prepaid income (2) | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 1 417 884.00 | 349 145.00 | | 1 417 884.00 |
EE Grand total (I to V) | 1 700 484.00 | 609 274.00 | | 1 700 484.00 |
EG Accrued income and payables due within one year | 608 286.00 | 283 712.00 | | 608 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 461 471.00 | | 1 461 471.00 | 1 461 471.00 |
FJ Net sales | 1 462 312.00 | | 1 462 312.00 | 1 462 312.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 466 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 210.00 | |
FT Inventory change (goods) | | | -288 483.00 | |
FW Other purchases and external expenses | | | 162 757.00 | |
FX Taxes, duties, and similar payments | | | 22 125.00 | |
FY Salaries and Wages | | | 176 450.00 | |
FZ Social Security Contributions | | | 59 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 339 160.00 | |
GG - OPERATING RESULT (I - II) | | | 127 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 800.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 800.00 | | 13.00 |
HE Exceptional expenses on management operations | 582.00 | 103.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 103.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | 1 697.00 | | -2 244.00 |
HK Income tax | 31 259.00 | 21 459.00 | | 31 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 748.00 | 1 314 233.00 | | 1 466 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 278.00 | 1 242 032.00 | | 1 374 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 470.00 | 72 202.00 | | 92 470.00 |
| |
| 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 | 220 978.00 | | 363 222.00 | 220 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599.00 | |
I4 DECREASES Grand Total | | 14 384.00 | 569 816.00 | |
IO DECREASES Total including other intangible assets | | | 339 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 384.00 | 214 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 624.00 | | 287 900.00 | 51 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 755.00 | | 60 322.00 | 168 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 14 999.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 176.00 | 19 162.00 | 12 709.00 | 110 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 686.00 | 19 162.00 | 12 709.00 | 104 686.00 |
| |
| 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 | 510 830.00 | 510 830.00 | | 510 830.00 |
8C Staff and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 174 730.00 | | | 174 730.00 |
UZ Social Security, other social security organizations | 2 963.00 | | | 2 963.00 |
VA Doubtful or disputed receivables | 1 841.00 | | | 1 841.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 822 009.00 | 12 411.00 | 504 020.00 | 822 009.00 |
VI Group and Associates | 36 913.00 | 36 913.00 | | 36 913.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VK Loans repaid during the year | 17 715.00 | | | 17 715.00 |
VN Other taxes, similar payments | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 241.00 | 190 641.00 | 600.00 | 191 241.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 884.00 | 608 286.00 | 504 020.00 | 1 417 884.00 |
