| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 967.00 | 1 714.00 | 6 253.00 | 7 967.00 |
AT Other tangible assets | 122 693.00 | 30 483.00 | 92 211.00 | 122 693.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 135 410.00 | 32 197.00 | 103 213.00 | 135 410.00 |
BT Goods | 350 159.00 | | 350 159.00 | 350 159.00 |
BX Customers and related accounts | 410 301.00 | | 410 301.00 | 410 301.00 |
BZ Other receivables | 1 156 629.00 | | 1 156 629.00 | 1 156 629.00 |
CD Marketable securities | 562 701.00 | | 562 701.00 | 562 701.00 |
CF Cash and cash equivalents | 121 902.00 | | 121 902.00 | 121 902.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 2 602 948.00 | | 2 602 948.00 | 2 602 948.00 |
CO Grand total (0 to V) | 2 738 358.00 | 32 197.00 | 2 706 162.00 | 2 738 358.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 452.00 | 3 047.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 766.00 | 145 405.00 | | 296 766.00 |
DL TOTAL (I) | 456 217.00 | 159 452.00 | | 456 217.00 |
DU Loans and Debts from Credit Institutions (3) | 108 524.00 | 8 461.00 | | 108 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 202.00 | | 1 871.00 |
DX Trade payables and related accounts | 113 250.00 | 183 373.00 | | 113 250.00 |
DY Tax and social security liabilities | 254 018.00 | 141 495.00 | | 254 018.00 |
EA Other liabilities | 1 772 281.00 | 1 399 290.00 | | 1 772 281.00 |
EC TOTAL (IV) | 2 249 944.00 | 1 732 821.00 | | 2 249 944.00 |
EE Grand total (I to V) | 2 706 162.00 | 1 892 272.00 | | 2 706 162.00 |
EG Accrued income and payables due within one year | 2 171 896.00 | 1 731 114.00 | | 2 171 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 806 869.00 | 792.00 | 1 807 661.00 | 1 806 869.00 |
FG Production sold - services | 918 716.00 | | 918 716.00 | 918 716.00 |
FJ Net sales | 2 725 585.00 | 792.00 | 2 726 377.00 | 2 725 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 268.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 753 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 611.00 | |
FT Inventory change (goods) | | | -91 766.00 | |
FW Other purchases and external expenses | | | 372 473.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 552 485.00 | |
FZ Social Security Contributions | | | 197 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 369 965.00 | |
GG - OPERATING RESULT (I - II) | | | 383 988.00 | |
GL Other interest and similar income | | | 50 684.00 | |
GN Positive exchange differences | | | 7 026.00 | |
GP Total financial income (V) | | | 57 710.00 | |
GR Interest and similar expenses | | | 706.00 | |
GT Net expenses on sales of marketable securities | | | 26 464.00 | |
GU Total financial expenses (VI) | | | 27 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 455.00 | 5 227.00 | | 34 455.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 41 955.00 | 12 227.00 | | 41 955.00 |
HE Exceptional expenses on management operations | 17 884.00 | 48 250.00 | | 17 884.00 |
HF Exceptional expenses on capital transactions | 11 549.00 | 6 524.00 | | 11 549.00 |
HH Total exceptional expenses (VIII) | 29 433.00 | 54 774.00 | | 29 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | -42 547.00 | | 12 522.00 |
HK Income tax | 130 283.00 | 53 852.00 | | 130 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 618.00 | 2 285 741.00 | | 2 853 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 852.00 | 2 140 336.00 | | 2 556 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 766.00 | 145 405.00 | | 296 766.00 |
| |
| 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 | 88 681.00 | | 70 369.00 | 88 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 23 640.00 | 135 410.00 | |
IO DECREASES Total including other intangible assets | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 640.00 | 122 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | 6 600.00 | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 564.00 | | 63 769.00 | 82 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 982.00 | 22 305.00 | 12 090.00 | 21 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 347.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 21 958.00 | 12 090.00 | 20 615.00 |
| |
| 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 | 113 250.00 | 113 250.00 | | 113 250.00 |
8C Staff and Related Accounts | 46 015.00 | 46 015.00 | | 46 015.00 |
8D Social Security and Other Social Organizations | 114 144.00 | 114 144.00 | | 114 144.00 |
8E Income Taxes | 60 999.00 | 60 999.00 | | 60 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 281.00 | 1 772 281.00 | | 1 772 281.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 410 301.00 | 410 301.00 | | 410 301.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VH Loans with a maturity of more than one year at origin | 108 524.00 | 30 487.00 | 78 037.00 | 108 524.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VJ Loans taken out during the year | 98 104.00 | | | 98 104.00 |
VK Loans repaid during the year | 22 239.00 | | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 645.00 | 1 129 645.00 | | 1 129 645.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 936.00 | 1 572 936.00 | | 1 572 936.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 933.00 | 2 171 896.00 | 78 037.00 | 2 249 933.00 |
