| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 245 173.00 | 217 966.00 | 27 207.00 | 245 173.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 432 800.00 | 217 966.00 | 214 833.00 | 432 800.00 |
BT Goods | 54 129.00 | | 54 129.00 | 54 129.00 |
BX Customers and related accounts | 216 485.00 | | 216 485.00 | 216 485.00 |
BZ Other receivables | 72 641.00 | | 72 641.00 | 72 641.00 |
CF Cash and cash equivalents | 200 155.00 | | 200 155.00 | 200 155.00 |
CJ TOTAL (II) | 543 411.00 | | 543 411.00 | 543 411.00 |
CO Grand total (0 to V) | 976 210.00 | 217 965.00 | 758 244.00 | 976 210.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 213 033.00 | | | 213 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | | | 17 326.00 |
DL TOTAL (I) | 398 109.00 | | | 398 109.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | | | 65 790.00 |
DX Trade payables and related accounts | 227 549.00 | | | 227 549.00 |
DY Tax and social security liabilities | 66 795.00 | | | 66 795.00 |
EC TOTAL (IV) | 360 134.00 | | | 360 134.00 |
EE Grand total (I to V) | 758 244.00 | | | 758 244.00 |
EG Accrued income and payables due within one year | 360 134.00 | | | 360 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 559 153.00 | | 3 559 153.00 | 3 559 153.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 3 560 136.00 | | 3 560 136.00 | 3 560 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 493.00 | |
FQ Other income | | | -642.00 | |
FR Total operating income (I) | | | 3 609 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 504.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 172 770.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 148 250.00 | |
FZ Social Security Contributions | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GE Other Expenses | | | 108 773.00 | |
GF Total Operating Expenses (II) | | | 3 586 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 978.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | | | 5 049.00 |
A4 Equity method investments | 109 092.00 | | | 109 092.00 |
HG Exceptional depreciation and provisions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 3 609 987.00 | | | 3 609 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592 662.00 | | | 3 592 662.00 |
HJ Employee participation in company results | 17 326.00 | | | 17 326.00 |
| |
| 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 | 432 800.00 | | | 432 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | | 432 800.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 173.00 | | | 245 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 834.00 | 18 137.00 | | 199 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 834.00 | 18 137.00 | | 199 834.00 |
| |
| 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 | 227 549.00 | 227 549.00 | | 227 549.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 19 727.00 | | | 19 727.00 |
UX Other trade receivables | 216 485.00 | | | 216 485.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 63 883.00 | | | 63 883.00 |
VH Loans with a maturity of more than one year at origin | 65 790.00 | 31 391.00 | 34 399.00 | 65 790.00 |
VK Loans repaid during the year | 25 948.00 | | | 25 948.00 |
VP Miscellaneous | 8 099.00 | | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 854.00 | 289 127.00 | 19 727.00 | 308 854.00 |
VW VAT | 64 271.00 | 64 271.00 | | 64 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 134.00 | 325 735.00 | 34 399.00 | 360 134.00 |
