| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 14 580.00 | 14 580.00 | | 14 580.00 |
AH Goodwill | 552 276.00 | | 552 276.00 | 552 276.00 |
AP Buildings | 236 080.00 | 59 196.00 | 176 883.00 | 236 080.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 16 526.00 | | 16 526.00 |
AT Other tangible assets | 1 206 584.00 | 647 867.00 | 558 716.00 | 1 206 584.00 |
AV Fixed assets in progress | 93 108.00 | | 93 108.00 | 93 108.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 120 355.00 | 738 170.00 | 1 382 185.00 | 2 120 355.00 |
BT Goods | 666 167.00 | 108 482.00 | 557 684.00 | 666 167.00 |
BX Customers and related accounts | 521 424.00 | 96 380.00 | 425 044.00 | 521 424.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CF Cash and cash equivalents | 1 152 794.00 | | 1 152 794.00 | 1 152 794.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 429 393.00 | 204 862.00 | 2 224 530.00 | 2 429 393.00 |
CO Grand total (0 to V) | 4 549 748.00 | 943 033.00 | 3 606 715.00 | 4 549 748.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 25 851.00 | | | 25 851.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 171 135.00 | 887 007.00 | | 1 171 135.00 |
DH Retained earnings | 387 212.00 | 387 212.00 | | 387 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 322.00 | 284 127.00 | | 385 322.00 |
DL TOTAL (I) | 2 053 669.00 | 1 668 347.00 | | 2 053 669.00 |
DQ Provisions for Expenses | 6 801.00 | 9 001.00 | | 6 801.00 |
DR TOTAL (IV) | 6 801.00 | 9 001.00 | | 6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 326 424.00 | 492 120.00 | | 326 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 992 904.00 | 505 031.00 | | 992 904.00 |
DY Tax and social security liabilities | 134 845.00 | 109 428.00 | | 134 845.00 |
DZ Fixed asset liabilities and related accounts | 13 843.00 | | | 13 843.00 |
EA Other liabilities | 78 227.00 | 5 679.00 | | 78 227.00 |
EC TOTAL (IV) | 1 546 244.00 | 1 142 259.00 | | 1 546 244.00 |
EE Grand total (I to V) | 3 606 715.00 | 2 819 608.00 | | 3 606 715.00 |
EG Accrued income and payables due within one year | 1 143 640.00 | 817 276.00 | | 1 143 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 646 175.00 | | 8 646 175.00 | 8 646 175.00 |
FG Production sold - services | 87 172.00 | | 87 172.00 | 87 172.00 |
FJ Net sales | 8 733 347.00 | | 8 733 347.00 | 8 733 347.00 |
FO Operating subsidies | | | 7 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 722.00 | |
FQ Other income | | | 16 739.00 | |
FR Total operating income (I) | | | 9 030 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 631.00 | |
FT Inventory change (goods) | | | 77 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 1 106 367.00 | |
FX Taxes, duties, and similar payments | | | 64 101.00 | |
FY Salaries and Wages | | | 457 515.00 | |
FZ Social Security Contributions | | | 141 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 899 659.00 | |
GF Total Operating Expenses (II) | | | 8 579 026.00 | |
GG - OPERATING RESULT (I - II) | | | 451 648.00 | |
GL Other interest and similar income | | | 64 290.00 | |
GP Total financial income (V) | | | 64 290.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 4 880.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 4 880.00 | | 440.00 |
HE Exceptional expenses on management operations | 114.00 | 2 309.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 2 309.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 2 571.00 | | 326.00 |
HK Income tax | 117 182.00 | 124 114.00 | | 117 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 409.00 | 8 521 752.00 | | 9 095 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 083.00 | 8 237 624.00 | | 8 710 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 322.00 | 284 127.00 | | 385 322.00 |
HQ References: Real Estate Leasing | 5 759.00 | 8 476.00 | | 5 759.00 |
| |
| 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 | 992 904.00 | 992 904.00 | | 992 904.00 |
8C Staff and Related Accounts | 63 486.00 | 63 486.00 | | 63 486.00 |
8D Social Security and Other Social Organizations | 59 119.00 | 59 119.00 | | 59 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 227.00 | 606.00 | | 78 227.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 425 045.00 | 425 045.00 | | 425 045.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 96 380.00 | 96 380.00 | | 96 380.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 325 327.00 | 344.00 | 324 983.00 | 325 327.00 |
VM Income taxes | 52 365.00 | 52 365.00 | | 52 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 457.00 | 606.00 | 25 851.00 | 26 457.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 632.00 | 585 780.00 | 25 851.00 | 611 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 245.00 | 1 143 640.00 | 324 983.00 | 1 546 245.00 |
