| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 110 253.00 | 50 387.00 | 59 865.00 | 110 253.00 |
BJ TOTAL (I) | 113 553.00 | 50 387.00 | 63 165.00 | 113 553.00 |
BT Goods | 18 548.00 | 18 548.00 | | 18 548.00 |
BX Customers and related accounts | 524 268.00 | 2 794.00 | 521 474.00 | 524 268.00 |
BZ Other receivables | 410 679.00 | | 410 679.00 | 410 679.00 |
CF Cash and cash equivalents | 233 918.00 | | 233 918.00 | 233 918.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 1 191 865.00 | 21 342.00 | 1 170 522.00 | 1 191 865.00 |
CO Grand total (0 to V) | 1 305 417.00 | 71 730.00 | 1 233 688.00 | 1 305 417.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 370.00 | 420 271.00 | | 276 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 307.00 | 156 099.00 | | 131 307.00 |
DL TOTAL (I) | 429 677.00 | 598 370.00 | | 429 677.00 |
DU Loans and Debts from Credit Institutions (3) | 27 342.00 | 286.00 | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 500.00 | | | 175 500.00 |
DX Trade payables and related accounts | 445 754.00 | 297 258.00 | | 445 754.00 |
DY Tax and social security liabilities | 91 836.00 | 101 826.00 | | 91 836.00 |
EA Other liabilities | 63 578.00 | | | 63 578.00 |
EC TOTAL (IV) | 804 011.00 | 399 370.00 | | 804 011.00 |
EE Grand total (I to V) | 1 233 688.00 | 997 740.00 | | 1 233 688.00 |
EG Accrued income and payables due within one year | 791 848.00 | 399 370.00 | | 791 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 306 387.00 | | 7 306 387.00 | 7 306 387.00 |
FG Production sold - services | 123 932.00 | | 123 932.00 | 123 932.00 |
FJ Net sales | 7 430 319.00 | | 7 430 319.00 | 7 430 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 7 442 264.00 | |
FT Inventory change (goods) | | | 4 360 391.00 | |
FV Inventory change (raw materials and supplies) | | | 7 807.00 | |
FW Other purchases and external expenses | | | 1 966 624.00 | |
FX Taxes, duties, and similar payments | | | 21 046.00 | |
FY Salaries and Wages | | | 619 075.00 | |
FZ Social Security Contributions | | | 223 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 7 270 589.00 | |
GG - OPERATING RESULT (I - II) | | | 171 675.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 747.00 | | |
HB Exceptional income from capital transactions | 7 404.00 | 13 783.00 | | 7 404.00 |
HD Total exceptional income (VII) | 7 404.00 | 16 530.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | 14 194.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 14 194.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | 2 336.00 | | 2 219.00 |
HK Income tax | 44 714.00 | 73 541.00 | | 44 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 012.00 | 3 603 066.00 | | 7 452 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 705.00 | 3 446 968.00 | | 7 320 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 307.00 | 156 099.00 | | 131 307.00 |
| |
| 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 | 95 506.00 | | 47 016.00 | 95 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 28 969.00 | 113 553.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 969.00 | 110 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 206.00 | | 47 016.00 | 92 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 097.00 | 49 074.00 | 50 387.00 | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 097.00 | 49 074.00 | 50 387.00 | 25 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 548.00 | | |
6T Receivables | | 2 794.00 | | |
7B Total provisions for depreciation | | 21 342.00 | | |
7C Grand total | | 21 342.00 | | |
UE of which provisions and reversals: - Operating | | 21 342.00 | | |
| |
| 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 | 445 754.00 | 445 754.00 | | 445 754.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
8E Income Taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 578.00 | 63 578.00 | | 63 578.00 |
UX Other trade receivables | 521 321.00 | 521 321.00 | | 521 321.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
VB VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VC Group and associates | 369 928.00 | 369 928.00 | | 369 928.00 |
VH Loans with a maturity of more than one year at origin | 27 342.00 | 15 180.00 | 12 162.00 | 27 342.00 |
VI Group and Associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 18 158.00 | | | 18 158.00 |
VP Miscellaneous | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 398.00 | 936 450.00 | 2 948.00 | 939 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 011.00 | 791 848.00 | 12 162.00 | 804 011.00 |
