| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 414.00 | 1 366.00 | 1 780.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 835.00 | 28 882.00 | 14 953.00 | 43 835.00 |
AT Other tangible assets | 96 714.00 | 63 094.00 | 33 620.00 | 96 714.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 329.00 | 92 390.00 | 149 939.00 | 242 329.00 |
BT Goods | 69 350.00 | | 69 350.00 | 69 350.00 |
BX Customers and related accounts | 57 707.00 | 2 571.00 | 55 136.00 | 57 707.00 |
BZ Other receivables | 85 345.00 | | 85 345.00 | 85 345.00 |
CF Cash and cash equivalents | 38 592.00 | | 38 592.00 | 38 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 994.00 | 2 571.00 | 248 423.00 | 250 994.00 |
CO Grand total (0 to V) | 493 323.00 | 94 961.00 | 398 362.00 | 493 323.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 165 463.00 | 128 116.00 | | 165 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | 37 347.00 | | 3 761.00 |
DL TOTAL (I) | 196 724.00 | 192 963.00 | | 196 724.00 |
DU Loans and Debts from Credit Institutions (3) | 73 302.00 | 107 621.00 | | 73 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 77 463.00 | 89 686.00 | | 77 463.00 |
DY Tax and social security liabilities | 38 038.00 | 40 943.00 | | 38 038.00 |
EA Other liabilities | 4 834.00 | 4 640.00 | | 4 834.00 |
EC TOTAL (IV) | 201 638.00 | 242 890.00 | | 201 638.00 |
EE Grand total (I to V) | 398 362.00 | 435 854.00 | | 398 362.00 |
EG Accrued income and payables due within one year | 155 608.00 | 169 588.00 | | 155 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 889.00 | | 804 889.00 | 804 889.00 |
FG Production sold - services | 3 020.00 | | 3 020.00 | 3 020.00 |
FJ Net sales | 807 909.00 | | 807 909.00 | 807 909.00 |
FO Operating subsidies | | | 14 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 827 215.00 | |
FS Purchases of goods (including customs duties) | | | 465 067.00 | |
FT Inventory change (goods) | | | 39 612.00 | |
FW Other purchases and external expenses | | | 132 398.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 102 698.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 786 817.00 | |
GG - OPERATING RESULT (I - II) | | | 40 399.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 6 568.00 | | 4 690.00 |
A2 TOTAL ASSETS | | 56.00 | | |
HA Exceptional income from management transactions | 2 582.00 | 5 969.00 | | 2 582.00 |
HB Exceptional income from capital transactions | 317.00 | 18 000.00 | | 317.00 |
HD Total exceptional income (VII) | 2 899.00 | 23 969.00 | | 2 899.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | 40 196.00 | | | 40 196.00 |
HH Total exceptional expenses (VIII) | 40 196.00 | 448.00 | | 40 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 297.00 | 23 521.00 | | -37 297.00 |
HK Income tax | -1 860.00 | -1 860.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 118.00 | 915 643.00 | | 830 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 357.00 | 878 296.00 | | 826 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 37 347.00 | | 3 761.00 |
| |
| 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 | 314 017.00 | | 10 751.00 | 314 017.00 |
I4 DECREASES Grand Total | | 82 439.00 | 242 329.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 101 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 439.00 | 140 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 1 780.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 921.00 | | 10 067.00 | 172 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | -1 096.00 | 1 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 259.00 | 14 570.00 | 42 439.00 | 120 259.00 |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 259.00 | 14 157.00 | 42 439.00 | 120 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 571.00 | | |
7B Total provisions for depreciation | | 2 571.00 | | |
7C Grand total | | 2 571.00 | | |
UE of which provisions and reversals: - Operating | | 2 571.00 | | |
| |
| 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 | 77 463.00 | 77 463.00 | | 77 463.00 |
8C Staff and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 54 868.00 | 54 868.00 | | 54 868.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 73 302.00 | 27 273.00 | 46 030.00 | 73 302.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VM Income taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 236.00 | 70 236.00 | | 70 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 052.00 | 143 052.00 | | 143 052.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 638.00 | 155 608.00 | 46 030.00 | 201 638.00 |
