| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 190 017.00 | 35 273.00 | 154 744.00 | 190 017.00 |
BJ TOTAL (I) | 239 134.00 | 38 370.00 | 200 764.00 | 239 134.00 |
BT Goods | 190 323.00 | | 190 323.00 | 190 323.00 |
BX Customers and related accounts | 42 053.00 | | 42 053.00 | 42 053.00 |
BZ Other receivables | 19 130.00 | | 19 130.00 | 19 130.00 |
CF Cash and cash equivalents | 45 989.00 | | 45 989.00 | 45 989.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 305 869.00 | | 305 869.00 | 305 869.00 |
CO Grand total (0 to V) | 545 003.00 | 38 370.00 | 506 633.00 | 545 003.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 54 218.00 | 74 904.00 | | 54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 268.00 | -15 886.00 | | 60 268.00 |
DK Regulated provisions | | 147.00 | | |
DL TOTAL (I) | 167 286.00 | 111 965.00 | | 167 286.00 |
DU Loans and Debts from Credit Institutions (3) | 186 146.00 | 200 584.00 | | 186 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 217.00 | | 4 359.00 |
DX Trade payables and related accounts | 117 645.00 | 183 199.00 | | 117 645.00 |
DY Tax and social security liabilities | 31 197.00 | 42 267.00 | | 31 197.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 339 347.00 | 426 283.00 | | 339 347.00 |
EE Grand total (I to V) | 506 633.00 | 538 248.00 | | 506 633.00 |
EG Accrued income and payables due within one year | 195 095.00 | 274 292.00 | | 195 095.00 |
EI Including equity loans | 4 359.00 | | | 4 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 737.00 | | 1 043 737.00 | 1 043 737.00 |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 1 051 302.00 | | 1 051 302.00 | 1 051 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 059 573.00 | |
FS Purchases of goods (including customs duties) | | | 602 436.00 | |
FT Inventory change (goods) | | | -34 468.00 | |
FW Other purchases and external expenses | | | 228 051.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 127 046.00 | |
FZ Social Security Contributions | | | 37 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 987 149.00 | |
GG - OPERATING RESULT (I - II) | | | 72 424.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147.00 | 259.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 259.00 | | 147.00 |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | 18 063.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 18 108.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -17 849.00 | | -3 136.00 |
HK Income tax | 5 926.00 | | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 721.00 | 875 019.00 | | 1 059 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 453.00 | 890 905.00 | | 999 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 268.00 | -15 886.00 | | 60 268.00 |
| |
| 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 | 229 473.00 | | 17 723.00 | 229 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 239 134.00 | |
IO DECREASES Total including other intangible assets | | | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 192 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 990.00 | | | 46 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 463.00 | | 17 723.00 | 182 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 223.00 | 15 226.00 | 5 078.00 | 28 223.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 15 226.00 | 5 078.00 | 27 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147.00 | | 147.00 | 147.00 |
7C Grand total | 147.00 | | 147.00 | 147.00 |
UJ - Exceptional | | | 147.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 117 645.00 | 117 645.00 | | 117 645.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 42 053.00 | 42 053.00 | | 42 053.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 185 907.00 | 41 655.00 | 92 182.00 | 185 907.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VJ Loans taken out during the year | 17 653.00 | | | 17 653.00 |
VK Loans repaid during the year | 32 297.00 | | | 32 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 557.00 | 69 557.00 | | 69 557.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 347.00 | 195 095.00 | 92 182.00 | 339 347.00 |
