| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 37 447.00 | 34 481.00 | 2 966.00 | 37 447.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 655 856.00 | 37 474.00 | 618 382.00 | 655 856.00 |
BT Goods | 108 889.00 | | 108 889.00 | 108 889.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CD Marketable securities | 186 507.00 | | 186 507.00 | 186 507.00 |
CF Cash and cash equivalents | 160 364.00 | | 160 364.00 | 160 364.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 521 496.00 | | 521 496.00 | 521 496.00 |
CO Grand total (0 to V) | 1 177 352.00 | 37 474.00 | 1 139 877.00 | 1 177 352.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 083.00 | 762.00 | | 3 083.00 |
DG Other reserves | 141 622.00 | | | 141 622.00 |
DH Retained earnings | 7 067.00 | 104 595.00 | | 7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 680.00 | 46 415.00 | | 104 680.00 |
DL TOTAL (I) | 556 452.00 | 451 773.00 | | 556 452.00 |
DU Loans and Debts from Credit Institutions (3) | 434 611.00 | 464 099.00 | | 434 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | 14 706.00 | | 18 470.00 |
DX Trade payables and related accounts | 90 913.00 | 125 860.00 | | 90 913.00 |
DY Tax and social security liabilities | 39 431.00 | 27 683.00 | | 39 431.00 |
EC TOTAL (IV) | 583 425.00 | 632 348.00 | | 583 425.00 |
EE Grand total (I to V) | 1 139 877.00 | 1 084 121.00 | | 1 139 877.00 |
EG Accrued income and payables due within one year | 583 425.00 | 198 550.00 | | 583 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 466.00 | 53 533.00 | 1 237 999.00 | 1 184 466.00 |
FG Production sold - services | -120.00 | | -120.00 | -120.00 |
FJ Net sales | 1 184 346.00 | 53 533.00 | 1 237 879.00 | 1 184 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 237 908.00 | |
FS Purchases of goods (including customs duties) | | | 590 828.00 | |
FT Inventory change (goods) | | | -21 117.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FW Other purchases and external expenses | | | 405 259.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 42 051.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 056 783.00 | |
GG - OPERATING RESULT (I - II) | | | 181 124.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 16 029.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 911.00 | | |
HA Exceptional income from management transactions | 290.00 | 16 539.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 16 539.00 | | 290.00 |
HE Exceptional expenses on management operations | 22 319.00 | 1 430.00 | | 22 319.00 |
HH Total exceptional expenses (VIII) | 22 319.00 | 1 430.00 | | 22 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 029.00 | 15 109.00 | | -22 029.00 |
HK Income tax | 38 524.00 | 14 308.00 | | 38 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 335.00 | 1 152 436.00 | | 1 238 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 655.00 | 1 106 021.00 | | 1 133 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 680.00 | 46 415.00 | | 104 680.00 |
HP References: Equipment leasing | 3 902.00 | 6 316.00 | | 3 902.00 |
| |
| 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 | 654 839.00 | | 1 017.00 | 654 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 730.00 | |
I4 DECREASES Grand Total | | | 655 856.00 | |
IO DECREASES Total including other intangible assets | | | 39 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 679.00 | | | 39 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430.00 | | 1 017.00 | 36 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 730.00 | | | 578 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 644.00 | 1 830.00 | | 35 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 651.00 | 1 830.00 | | 32 651.00 |
| |
| 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 | 90 913.00 | 90 913.00 | | 90 913.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
8E Income Taxes | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 50 256.00 | | | 50 256.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 434 331.00 | 434 331.00 | | 434 331.00 |
VI Group and Associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VJ Loans taken out during the year | 16 125.00 | | | 16 125.00 |
VK Loans repaid during the year | 45 584.00 | | | 45 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 70 266.00 | | 70 266.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 425.00 | 583 425.00 | | 583 425.00 |
