| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 30 000.00 | 23 053.00 | 6 947.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 37 808.00 | 3 681.00 | 41 489.00 |
AT Other tangible assets | 88 170.00 | 64 319.00 | 23 851.00 | 88 170.00 |
AV Fixed assets in progress | 8 664.00 | | 8 664.00 | 8 664.00 |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 408 087.00 | 125 680.00 | 282 407.00 | 408 087.00 |
BT Goods | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 10 753.00 | | 10 753.00 | 10 753.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 239 962.00 | | 239 962.00 | 239 962.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 363 929.00 | | 363 929.00 | 363 929.00 |
CO Grand total (0 to V) | 772 016.00 | 125 680.00 | 646 336.00 | 772 016.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 32 273.00 | 13 518.00 | | 32 273.00 |
DE Statutory or contractual reserves | 80 870.00 | 31 105.00 | | 80 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 249.00 | 125 032.00 | | 74 249.00 |
DL TOTAL (I) | 224 592.00 | 206 855.00 | | 224 592.00 |
DU Loans and Debts from Credit Institutions (3) | 118 605.00 | 146 181.00 | | 118 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 215.00 | 137 255.00 | | 156 215.00 |
DX Trade payables and related accounts | 73 712.00 | 123 388.00 | | 73 712.00 |
DY Tax and social security liabilities | 67 857.00 | 66 124.00 | | 67 857.00 |
EA Other liabilities | 5 356.00 | 4 388.00 | | 5 356.00 |
EC TOTAL (IV) | 421 744.00 | 477 336.00 | | 421 744.00 |
EE Grand total (I to V) | 646 336.00 | 684 191.00 | | 646 336.00 |
EG Accrued income and payables due within one year | 211 223.00 | 261 708.00 | | 211 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 650.00 | | 2 041 650.00 | 2 041 650.00 |
FJ Net sales | 2 041 650.00 | | 2 041 650.00 | 2 041 650.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 043 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 979.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 157 496.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 245 166.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 957 779.00 | |
GG - OPERATING RESULT (I - II) | | | 85 462.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | | 2 159.00 | | |
HD Total exceptional income (VII) | | 4 113.00 | | |
HE Exceptional expenses on management operations | 803.00 | 1 743.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 743.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 2 370.00 | | -803.00 |
HK Income tax | 2 321.00 | 603.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 543.00 | 1 976 341.00 | | 2 044 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 294.00 | 1 851 309.00 | | 1 970 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 249.00 | 125 032.00 | | 74 249.00 |
| |
| 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 | 390 381.00 | | 17 706.00 | 390 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 546.00 | |
I4 DECREASES Grand Total | | | 408 087.00 | |
IO DECREASES Total including other intangible assets | | | 188 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 218.00 | | | 188 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 289.00 | | 14 034.00 | 154 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 874.00 | | 3 672.00 | 47 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 925.00 | 10 755.00 | | 114 925.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 425.00 | 10 755.00 | | 114 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 404.00 | 48 404.00 | | 48 404.00 |
UY Staff and related accounts | 21 500.00 | | | 21 500.00 |
UZ Social Security, other social security organizations | 38 796.00 | | | 38 796.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VC Group and associates | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 744.00 | 211 223.00 | 210 521.00 | 421 744.00 |
