| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 286.00 | 13 592.00 | 1 694.00 | 15 286.00 |
AT Other tangible assets | 319 260.00 | 270 473.00 | 48 786.00 | 319 260.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 1 122 957.00 | 364 319.00 | 758 637.00 | 1 122 957.00 |
BX Customers and related accounts | 313 486.00 | 54 324.00 | 259 162.00 | 313 486.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 242 997.00 | | 242 997.00 | 242 997.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 580 550.00 | 54 324.00 | 526 226.00 | 580 550.00 |
CO Grand total (0 to V) | 1 703 508.00 | 418 644.00 | 1 284 864.00 | 1 703 508.00 |
CU Other investments | 760 001.00 | 80 182.00 | 679 818.00 | 760 001.00 |
CX Development or Research and Development Expenses | 4 500.00 | 70.00 | 4 429.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 534.00 | | | 14 534.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 242 441.00 | | | 242 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 858.00 | | | 354 858.00 |
DL TOTAL (I) | 789 214.00 | | | 789 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 425.00 | | | 10 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 873.00 | | | 315 873.00 |
DX Trade payables and related accounts | 30 586.00 | | | 30 586.00 |
DY Tax and social security liabilities | 138 472.00 | | | 138 472.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 495 649.00 | | | 495 649.00 |
EE Grand total (I to V) | 1 284 864.00 | | | 1 284 864.00 |
EG Accrued income and payables due within one year | 491 429.00 | | | 491 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 739.00 | 30 065.00 | 562 804.00 | 532 739.00 |
FJ Net sales | 532 739.00 | 30 065.00 | 562 804.00 | 532 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 698.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 585 678.00 | |
FW Other purchases and external expenses | | | 276 999.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 216 800.00 | |
FZ Social Security Contributions | | | 89 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 617 726.00 | |
GG - OPERATING RESULT (I - II) | | | -32 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 503.00 | |
GP Total financial income (V) | | | 176 083.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 237.00 | | | 11 237.00 |
HB Exceptional income from capital transactions | 292 100.00 | | | 292 100.00 |
HD Total exceptional income (VII) | 292 100.00 | | | 292 100.00 |
HE Exceptional expenses on management operations | 3 491.00 | | | 3 491.00 |
HF Exceptional expenses on capital transactions | 82 195.00 | | | 82 195.00 |
HH Total exceptional expenses (VIII) | 85 687.00 | | | 85 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 412.00 | | | 206 412.00 |
HK Income tax | -6 349.00 | | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 861.00 | | | 1 053 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 003.00 | | | 699 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 858.00 | | | 354 858.00 |
HP References: Equipment leasing | 9 842.00 | | | 9 842.00 |
| |
| 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 | 1 203 148.00 | | | 1 203 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 965.00 | | | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 910.00 | |
I4 DECREASES Grand Total | | | 1 122 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 711.00 | | | 17 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 562.00 | | | 324 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 910.00 | | | 858 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 592.00 | 19 675.00 | 15 129.00 | 279 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 965.00 | 71.00 | 1 965.00 | 1 965.00 |
PE DEPRECIATION Total including other intangible assets | 12 912.00 | 7 004.00 | 6 322.00 | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 715.00 | 12 600.00 | 6 842.00 | 264 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 356 860.00 | | 555 030.00 | 1 356 860.00 |
7B Total provisions for depreciation | 200 471.00 | | 65 964.00 | 200 471.00 |
7C Grand total | 200 471.00 | | 65 964.00 | 200 471.00 |
UE of which provisions and reversals: - Operating | | | 10 461.00 | |
UG - Financial | | | 55 503.00 | |
| |
| 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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 165.00 | 316 165.00 | | 316 165.00 |
UT Other financial assets | 21 359.00 | | | 21 359.00 |
UX Other trade receivables | 313 487.00 | | | 313 487.00 |
VH Loans with a maturity of more than one year at origin | 10 425.00 | 6 206.00 | 4 220.00 | 10 425.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VP Miscellaneous | 16 951.00 | | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 473.00 | 138 473.00 | | 138 473.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 913.00 | 337 554.00 | 21 359.00 | 358 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 650.00 | 491 431.00 | 4 220.00 | 495 650.00 |
