| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 284.00 | 387.00 | 672.00 |
AT Other tangible assets | 343 327.00 | 319 263.00 | 24 064.00 | 343 327.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 900 610.00 | 325 097.00 | 575 513.00 | 900 610.00 |
BT Goods | 227 940.00 | | 227 940.00 | 227 940.00 |
BX Customers and related accounts | 42 103.00 | | 42 103.00 | 42 103.00 |
BZ Other receivables | 180 975.00 | | 180 975.00 | 180 975.00 |
CF Cash and cash equivalents | 97 261.00 | | 97 261.00 | 97 261.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 565 258.00 | | 565 258.00 | 565 258.00 |
CO Grand total (0 to V) | 1 465 868.00 | 325 097.00 | 1 140 771.00 | 1 465 868.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 394 679.00 | | | 394 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | | | 41 204.00 |
DL TOTAL (I) | 444 683.00 | | | 444 683.00 |
DU Loans and Debts from Credit Institutions (3) | 84 949.00 | | | 84 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 670.00 | | | 334 670.00 |
DX Trade payables and related accounts | 200 623.00 | | | 200 623.00 |
DY Tax and social security liabilities | 71 282.00 | | | 71 282.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 696 088.00 | | | 696 088.00 |
EE Grand total (I to V) | 1 140 771.00 | | | 1 140 771.00 |
EG Accrued income and payables due within one year | 696 088.00 | | | 696 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 658.00 | | 1 152 658.00 | 1 152 658.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 152 763.00 | | 1 152 763.00 | 1 152 763.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 152 780.00 | |
FS Purchases of goods (including customs duties) | | | 530 061.00 | |
FT Inventory change (goods) | | | -19 948.00 | |
FW Other purchases and external expenses | | | 230 436.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 307 762.00 | |
FZ Social Security Contributions | | | 36 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 115 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 030.00 | |
GL Other interest and similar income | | | 12 381.00 | |
GP Total financial income (V) | | | 12 381.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 161.00 | | | 1 165 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 957.00 | | | 1 123 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | | | 41 204.00 |
| |
| 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 | 893 121.00 | | 7 488.00 | 893 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 900 610.00 | |
IO DECREASES Total including other intangible assets | | | 535 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 550.00 | | | 535 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 783.00 | | 7 215.00 | 336 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 788.00 | | 273.00 | 20 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 677.00 | 28 420.00 | | 296 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 127.00 | 28 420.00 | | 291 127.00 |
| |
| 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 | 200 623.00 | 200 623.00 | | 200 623.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 21 031.00 | | | 21 031.00 |
UX Other trade receivables | 42 103.00 | | | 42 103.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 47 925.00 | | | 47 925.00 |
VH Loans with a maturity of more than one year at origin | 84 949.00 | 84 949.00 | | 84 949.00 |
VI Group and Associates | 334 670.00 | 334 670.00 | | 334 670.00 |
VK Loans repaid during the year | 148 692.00 | | | 148 692.00 |
VM Income taxes | 12 111.00 | | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 990.00 | | | 119 990.00 |
VS Prepaid expenses | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 089.00 | 240 058.00 | 21 031.00 | 261 089.00 |
VW VAT | 44 178.00 | 44 178.00 | | 44 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 088.00 | 696 088.00 | | 696 088.00 |
