| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 439.00 | 4 668.00 | 770.00 | 5 439.00 |
AT Other tangible assets | 386 746.00 | 67 528.00 | 319 218.00 | 386 746.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 51 715.00 | | 51 715.00 | 51 715.00 |
BJ TOTAL (I) | 2 251 250.00 | 73 346.00 | 2 177 904.00 | 2 251 250.00 |
BT Goods | 253 698.00 | | 253 698.00 | 253 698.00 |
BX Customers and related accounts | 191 381.00 | | 191 381.00 | 191 381.00 |
BZ Other receivables | 179 626.00 | | 179 626.00 | 179 626.00 |
CF Cash and cash equivalents | 302 004.00 | | 302 004.00 | 302 004.00 |
CH Prepaid expenses | 57 975.00 | | 57 975.00 | 57 975.00 |
CJ TOTAL (II) | 984 684.00 | | 984 684.00 | 984 684.00 |
CO Grand total (0 to V) | 3 235 934.00 | 73 346.00 | 3 162 588.00 | 3 235 934.00 |
CP Shares due in less than one year | 92 715.00 | | | 92 715.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 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 |
DG Other reserves | 712 658.00 | 593 427.00 | | 712 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 190.00 | 119 231.00 | | 362 190.00 |
DL TOTAL (I) | 1 184 848.00 | 822 658.00 | | 1 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 391.00 | 1 409 333.00 | | 1 101 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 275.00 | 245 470.00 | | 247 275.00 |
DX Trade payables and related accounts | 425 690.00 | 396 886.00 | | 425 690.00 |
DY Tax and social security liabilities | 203 304.00 | 153 957.00 | | 203 304.00 |
EA Other liabilities | 81.00 | 36 000.00 | | 81.00 |
EC TOTAL (IV) | 1 977 740.00 | 2 241 646.00 | | 1 977 740.00 |
EE Grand total (I to V) | 3 162 588.00 | 3 064 304.00 | | 3 162 588.00 |
EG Accrued income and payables due within one year | 920 828.00 | 824 650.00 | | 920 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 707 153.00 | | 3 707 153.00 | 3 707 153.00 |
FG Production sold - services | 9 194.00 | | 9 194.00 | 9 194.00 |
FJ Net sales | 3 716 347.00 | | 3 716 347.00 | 3 716 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 723 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 924.00 | |
FT Inventory change (goods) | | | -20 686.00 | |
FW Other purchases and external expenses | | | 833 706.00 | |
FX Taxes, duties, and similar payments | | | 28 919.00 | |
FY Salaries and Wages | | | 716 361.00 | |
FZ Social Security Contributions | | | 202 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 898.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 133 814.00 | |
GG - OPERATING RESULT (I - II) | | | 589 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 70 690.00 | |
GU Total financial expenses (VI) | | | 70 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 895.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 895.00 | | 244.00 |
HE Exceptional expenses on management operations | 6 718.00 | 2 332.00 | | 6 718.00 |
HF Exceptional expenses on capital transactions | | 87 654.00 | | |
HH Total exceptional expenses (VIII) | 6 718.00 | 89 986.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | -89 091.00 | | -6 474.00 |
HK Income tax | 150 507.00 | 34 841.00 | | 150 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 919.00 | 2 456 068.00 | | 3 723 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 729.00 | 2 336 837.00 | | 3 361 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 190.00 | 119 231.00 | | 362 190.00 |
HP References: Equipment leasing | 20 250.00 | 17 024.00 | | 20 250.00 |
| |
| 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 | 2 196 051.00 | | 55 199.00 | 2 196 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 915.00 | |
I4 DECREASES Grand Total | | | 2 251 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 150.00 | | | 1 751 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 985.00 | | 55 199.00 | 336 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 915.00 | | | 107 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 448.00 | 41 898.00 | | 31 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 298.00 | 41 898.00 | | 30 298.00 |
| |
| 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 | 425 690.00 | 425 690.00 | | 425 690.00 |
8C Staff and Related Accounts | 65 648.00 | 65 648.00 | | 65 648.00 |
8D Social Security and Other Social Organizations | 41 124.00 | 41 124.00 | | 41 124.00 |
8E Income Taxes | 67 606.00 | 67 606.00 | | 67 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 51 715.00 | 51 715.00 | | 51 715.00 |
UX Other trade receivables | 191 381.00 | | | 191 381.00 |
UZ Social Security, other social security organizations | 23 333.00 | | | 23 333.00 |
VB VAT | 34 992.00 | | | 34 992.00 |
VG Loans with a maturity of up to one year at origin | 52 206.00 | 52 206.00 | | 52 206.00 |
VH Loans with a maturity of more than one year at origin | 1 049 185.00 | 239 548.00 | 724 488.00 | 1 049 185.00 |
VI Group and Associates | 247 275.00 | | 247 275.00 | 247 275.00 |
VP Miscellaneous | 28 434.00 | | | 28 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 867.00 | | | 92 867.00 |
VS Prepaid expenses | 57 975.00 | | | 57 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 698.00 | 521 698.00 | | 521 698.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 740.00 | 920 828.00 | 971 763.00 | 1 977 740.00 |
