| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 998 470.00 | 444 809.00 | 553 661.00 | 998 470.00 |
AT Other tangible assets | 103 169.00 | 39 583.00 | 63 585.00 | 103 169.00 |
BH Other financial assets | 39 097.00 | | 39 097.00 | 39 097.00 |
BJ TOTAL (I) | 1 896 726.00 | 485 382.00 | 1 411 344.00 | 1 896 726.00 |
BT Goods | 483 240.00 | | 483 240.00 | 483 240.00 |
BX Customers and related accounts | 1 368 198.00 | | 1 368 198.00 | 1 368 198.00 |
BZ Other receivables | 573 534.00 | | 573 534.00 | 573 534.00 |
CF Cash and cash equivalents | 315 117.00 | | 315 117.00 | 315 117.00 |
CH Prepaid expenses | 24 604.00 | | 24 604.00 | 24 604.00 |
CJ TOTAL (II) | 2 764 693.00 | | 2 764 693.00 | 2 764 693.00 |
CO Grand total (0 to V) | 4 661 419.00 | 485 382.00 | 4 176 037.00 | 4 661 419.00 |
CP Shares due in less than one year | 39 097.00 | | | 39 097.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 177 023.00 | 927 168.00 | | 1 177 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 249 855.00 | | 4 171.00 |
DJ Investment subsidies | 21 985.00 | | | 21 985.00 |
DL TOTAL (I) | 1 313 179.00 | 1 287 023.00 | | 1 313 179.00 |
DU Loans and Debts from Credit Institutions (3) | 816 116.00 | 724 588.00 | | 816 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 9 729.00 | | 24 260.00 |
DX Trade payables and related accounts | 1 300 684.00 | 1 664 285.00 | | 1 300 684.00 |
DY Tax and social security liabilities | 717 634.00 | 496 254.00 | | 717 634.00 |
EA Other liabilities | 4 163.00 | 4 250.00 | | 4 163.00 |
EC TOTAL (IV) | 2 862 858.00 | 2 899 106.00 | | 2 862 858.00 |
EE Grand total (I to V) | 4 176 037.00 | 4 186 129.00 | | 4 176 037.00 |
EG Accrued income and payables due within one year | 2 862 858.00 | 2 335 965.00 | | 2 862 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 748 911.00 | | 6 748 911.00 | 6 748 911.00 |
FJ Net sales | 6 748 911.00 | | 6 748 911.00 | 6 748 911.00 |
FO Operating subsidies | | | 24 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 6 784 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 343 495.00 | |
FT Inventory change (goods) | | | -28 956.00 | |
FW Other purchases and external expenses | | | 413 077.00 | |
FX Taxes, duties, and similar payments | | | 72 459.00 | |
FY Salaries and Wages | | | 1 317 846.00 | |
FZ Social Security Contributions | | | 313 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 989.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 535 944.00 | |
GG - OPERATING RESULT (I - II) | | | 248 970.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | 45 635.00 | | 9 390.00 |
A2 TOTAL ASSETS | 58 906.00 | 57 181.00 | | 58 906.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 12 701.00 | 502.00 | | 12 701.00 |
HF Exceptional expenses on capital transactions | 246 000.00 | | | 246 000.00 |
HH Total exceptional expenses (VIII) | 258 701.00 | 502.00 | | 258 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 701.00 | -502.00 | | -236 701.00 |
HK Income tax | -4 731.00 | 100 326.00 | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 914.00 | 6 748 293.00 | | 6 806 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 743.00 | 6 498 438.00 | | 6 802 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | 249 855.00 | | 4 171.00 |
HP References: Equipment leasing | 515.00 | | | 515.00 |
| |
| 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 | 1 848 698.00 | | 321 154.00 | 1 848 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 39 097.00 | |
I4 DECREASES Grand Total | | 273 126.00 | 1 896 726.00 | |
IO DECREASES Total including other intangible assets | | 225 000.00 | 755 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 126.00 | 1 101 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 990.00 | | 105 000.00 | 875 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 895.00 | | 215 870.00 | 912 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 813.00 | | 284.00 | 59 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 519.00 | 104 989.00 | 27 126.00 | 407 519.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 529.00 | 104 989.00 | 27 126.00 | 406 529.00 |
| |
| 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 | 1 300 684.00 | 1 300 684.00 | | 1 300 684.00 |
8C Staff and Related Accounts | 215 512.00 | 215 512.00 | | 215 512.00 |
8D Social Security and Other Social Organizations | 378 146.00 | 378 146.00 | | 378 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 39 097.00 | 39 097.00 | | 39 097.00 |
UX Other trade receivables | 1 368 198.00 | | | 1 368 198.00 |
UY Staff and related accounts | 248 136.00 | | | 248 136.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 138 240.00 | | | 138 240.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 813 850.00 | 813 850.00 | | 813 850.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VJ Loans taken out during the year | 285 006.00 | | | 285 006.00 |
VK Loans repaid during the year | 192 498.00 | | | 192 498.00 |
VM Income taxes | 151 881.00 | | | 151 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 159.00 | | | 33 159.00 |
VS Prepaid expenses | 24 604.00 | | | 24 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 433.00 | 2 005 433.00 | | 2 005 433.00 |
VW VAT | 119 913.00 | 119 913.00 | | 119 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 858.00 | 2 862 858.00 | | 2 862 858.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
