| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 215.00 | 52 709.00 | 8 506.00 | 61 215.00 |
AP Buildings | 172 579.00 | 143 011.00 | 29 568.00 | 172 579.00 |
AR Technical installations, industrial equipment and tools | 21 739.00 | 20 892.00 | 847.00 | 21 739.00 |
AT Other tangible assets | 1 206 878.00 | 870 247.00 | 336 631.00 | 1 206 878.00 |
BB Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 888 766.00 | 1 086 859.00 | 801 908.00 | 1 888 766.00 |
BT Goods | 2 002 555.00 | | 2 002 555.00 | 2 002 555.00 |
BX Customers and related accounts | 3 503 891.00 | 217 726.00 | 3 286 165.00 | 3 503 891.00 |
BZ Other receivables | 93 215.00 | | 93 215.00 | 93 215.00 |
CF Cash and cash equivalents | 52 885.00 | | 52 885.00 | 52 885.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 5 663 156.00 | 217 726.00 | 5 445 431.00 | 5 663 156.00 |
CO Grand total (0 to V) | 7 551 923.00 | 1 304 584.00 | 6 247 338.00 | 7 551 923.00 |
CU Other investments | 253 130.00 | | 253 130.00 | 253 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 087 089.00 | | | 3 087 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 208.00 | | | 306 208.00 |
DL TOTAL (I) | 3 613 297.00 | | | 3 613 297.00 |
DU Loans and Debts from Credit Institutions (3) | 228 955.00 | | | 228 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 084.00 | | | 27 084.00 |
DX Trade payables and related accounts | 1 912 415.00 | | | 1 912 415.00 |
DY Tax and social security liabilities | 392 641.00 | | | 392 641.00 |
EA Other liabilities | 72 946.00 | | | 72 946.00 |
EC TOTAL (IV) | 2 634 042.00 | | | 2 634 042.00 |
EE Grand total (I to V) | 6 247 338.00 | | | 6 247 338.00 |
EG Accrued income and payables due within one year | 2 634 042.00 | | | 2 634 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 505.00 | | | 84 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 269 461.00 | | 10 269 461.00 | 10 269 461.00 |
FG Production sold - services | 258 025.00 | | 258 025.00 | 258 025.00 |
FJ Net sales | 10 527 486.00 | | 10 527 486.00 | 10 527 486.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 132.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 799 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 552 685.00 | |
FT Inventory change (goods) | | | 141 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FW Other purchases and external expenses | | | 1 928 562.00 | |
FX Taxes, duties, and similar payments | | | 79 543.00 | |
FY Salaries and Wages | | | 862 675.00 | |
FZ Social Security Contributions | | | 327 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 973.00 | |
GE Other Expenses | | | 299 240.00 | |
GF Total Operating Expenses (II) | | | 10 255 683.00 | |
GG - OPERATING RESULT (I - II) | | | 543 667.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 29 207.00 | |
GU Total financial expenses (VI) | | | 29 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 359.00 | | | 39 359.00 |
A2 TOTAL ASSETS | 1 113.00 | | | 1 113.00 |
HA Exceptional income from management transactions | 6 783.00 | | | 6 783.00 |
HB Exceptional income from capital transactions | 25 917.00 | | | 25 917.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 25 001.00 | | | 25 001.00 |
HF Exceptional expenses on capital transactions | 85 500.00 | | | 85 500.00 |
HG Exceptional depreciation and provisions | 12 669.00 | | | 12 669.00 |
HH Total exceptional expenses (VIII) | 123 171.00 | | | 123 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 471.00 | | | -90 471.00 |
HK Income tax | 117 797.00 | | | 117 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 065.00 | | | 10 832 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 858.00 | | | 10 525 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 208.00 | | | 306 208.00 |
HP References: Equipment leasing | 36 201.00 | | | 36 201.00 |
| |
| 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 | 1 783 479.00 | | 138 557.00 | 1 783 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 426 355.00 | |
I4 DECREASES Grand Total | | 33 270.00 | 1 888 766.00 | |
IO DECREASES Total including other intangible assets | | | 61 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 350.00 | 1 401 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 005.00 | | 5 210.00 | 56 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 200.00 | | 128 347.00 | 1 305 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 274.00 | | 5 000.00 | 422 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 067.00 | 69 642.00 | 6 850.00 | 1 024 067.00 |
PE DEPRECIATION Total including other intangible assets | 45 905.00 | 6 803.00 | | 45 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 162.00 | 62 839.00 | 6 850.00 | 978 162.00 |
| |
| 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 | 1 912 415.00 | 1 912 415.00 | | 1 912 415.00 |
8C Staff and Related Accounts | 130 523.00 | 130 523.00 | | 130 523.00 |
8D Social Security and Other Social Organizations | 98 063.00 | 98 063.00 | | 98 063.00 |
8E Income Taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 946.00 | 72 946.00 | | 72 946.00 |
UL Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 3 294 844.00 | 3 294 844.00 | | 3 294 844.00 |
UZ Social Security, other social security organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
VA Doubtful or disputed receivables | 209 047.00 | 209 047.00 | | 209 047.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 228 955.00 | 228 955.00 | | 228 955.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 123 813.00 | | | 123 813.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 980.00 | 57 980.00 | | 57 980.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 516.00 | 3 607 716.00 | 172 800.00 | 3 780 516.00 |
VW VAT | 143 179.00 | 143 179.00 | | 143 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 042.00 | 2 634 042.00 | | 2 634 042.00 |
