| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 504.00 | 12 204.00 | 5 300.00 | 17 504.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 64.00 | 86.00 | 150.00 |
AT Other tangible assets | 36 693.00 | 24 858.00 | 11 835.00 | 36 693.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 119 787.00 | 37 126.00 | 82 661.00 | 119 787.00 |
BX Customers and related accounts | 1 436 752.00 | | 1 436 752.00 | 1 436 752.00 |
BZ Other receivables | 626 988.00 | | 626 988.00 | 626 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 81 615.00 | | 81 615.00 | 81 615.00 |
CJ TOTAL (II) | 2 145 354.00 | | 2 145 354.00 | 2 145 354.00 |
CO Grand total (0 to V) | 2 265 142.00 | 37 126.00 | 2 228 016.00 | 2 265 142.00 |
CP Shares due in less than one year | 25 440.00 | | | 25 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 206 156.00 | 64 711.00 | | 206 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 141 445.00 | | 1 693.00 |
DL TOTAL (I) | 328 849.00 | 327 156.00 | | 328 849.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | 35 069.00 | | 38 106.00 |
DX Trade payables and related accounts | 1 131 708.00 | 1 289 283.00 | | 1 131 708.00 |
DY Tax and social security liabilities | 727 080.00 | 697 059.00 | | 727 080.00 |
EA Other liabilities | 2 274.00 | 3 007.00 | | 2 274.00 |
EC TOTAL (IV) | 1 899 167.00 | 2 024 418.00 | | 1 899 167.00 |
EE Grand total (I to V) | 2 228 016.00 | 2 351 574.00 | | 2 228 016.00 |
EG Accrued income and payables due within one year | 1 899 167.00 | 2 024 418.00 | | 1 899 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 819.00 | 33 268.00 | | 35 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 155 966.00 | 2 104 556.00 | 10 260 522.00 | 8 155 966.00 |
FJ Net sales | 8 155 966.00 | 2 104 556.00 | 10 260 522.00 | 8 155 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 441.00 | |
FQ Other income | | | 20 473.00 | |
FR Total operating income (I) | | | 10 395 436.00 | |
FS Purchases of goods (including customs duties) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 98 691.00 | |
FW Other purchases and external expenses | | | 7 314 880.00 | |
FX Taxes, duties, and similar payments | | | 133 447.00 | |
FY Salaries and Wages | | | 2 021 492.00 | |
FZ Social Security Contributions | | | 769 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 704.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 10 362 581.00 | |
GG - OPERATING RESULT (I - II) | | | 32 855.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 441.00 | 99 604.00 | | 114 441.00 |
A4 Equity method investments | 5 988.00 | 6 138.00 | | 5 988.00 |
HA Exceptional income from management transactions | | 30 991.00 | | |
HB Exceptional income from capital transactions | 115 201.00 | 141 200.00 | | 115 201.00 |
HD Total exceptional income (VII) | 115 201.00 | 172 191.00 | | 115 201.00 |
HE Exceptional expenses on management operations | 114 309.00 | 75 900.00 | | 114 309.00 |
HF Exceptional expenses on capital transactions | 18 427.00 | 4 888.00 | | 18 427.00 |
HH Total exceptional expenses (VIII) | 132 736.00 | 80 788.00 | | 132 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 535.00 | 91 403.00 | | -17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 637.00 | 10 053 701.00 | | 10 510 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 508 944.00 | 9 912 256.00 | | 10 508 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 141 445.00 | | 1 693.00 |
HP References: Equipment leasing | 284 888.00 | 95 299.00 | | 284 888.00 |
| |
| 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 | 119 949.00 | | 25 335.00 | 119 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | 25 497.00 | 119 787.00 | |
IO DECREASES Total including other intangible assets | | | 57 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 497.00 | 36 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 469.00 | | 7 035.00 | 50 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 040.00 | | 18 300.00 | 44 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | | 25 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 492.00 | 16 704.00 | 7 070.00 | 27 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 5 421.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 709.00 | 11 283.00 | 7 070.00 | 20 709.00 |
| |
| 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 | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
8C Staff and Related Accounts | 184 619.00 | 184 619.00 | | 184 619.00 |
8D Social Security and Other Social Organizations | 209 236.00 | 209 236.00 | | 209 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 1 436 752.00 | 1 436 752.00 | | 1 436 752.00 |
UY Staff and related accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
UZ Social Security, other social security organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 132 409.00 | 132 409.00 | | 132 409.00 |
VG Loans with a maturity of up to one year at origin | 38 106.00 | 38 106.00 | | 38 106.00 |
VM Income taxes | 124 856.00 | 124 856.00 | | 124 856.00 |
VP Miscellaneous | 132 867.00 | 132 867.00 | | 132 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 672.00 | 189 672.00 | | 189 672.00 |
VS Prepaid expenses | 81 615.00 | 81 615.00 | | 81 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 794.00 | 2 170 794.00 | | 2 170 794.00 |
VW VAT | 324 218.00 | 324 218.00 | | 324 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 167.00 | 1 899 167.00 | | 1 899 167.00 |
