| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 942.00 | 8 942.00 | | 8 942.00 |
AJ Other Intangible Assets | 91 085.00 | | 91 085.00 | 91 085.00 |
AR Technical installations, industrial equipment and tools | 30 679.00 | 28 194.00 | 2 484.00 | 30 679.00 |
AT Other tangible assets | 311 845.00 | 291 136.00 | 20 710.00 | 311 845.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 454 461.00 | 328 272.00 | 126 189.00 | 454 461.00 |
BT Goods | 34 082.00 | | 34 082.00 | 34 082.00 |
BX Customers and related accounts | 715 535.00 | 174 400.00 | 541 135.00 | 715 535.00 |
BZ Other receivables | 164 756.00 | | 164 756.00 | 164 756.00 |
CF Cash and cash equivalents | 218 165.00 | | 218 165.00 | 218 165.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 136 710.00 | 174 400.00 | 962 309.00 | 1 136 710.00 |
CO Grand total (0 to V) | 1 591 170.00 | 502 672.00 | 1 088 498.00 | 1 591 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 074.00 | 441 074.00 | | 441 074.00 |
DH Retained earnings | -150 770.00 | -314 552.00 | | -150 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 116.00 | 163 781.00 | | 125 116.00 |
DL TOTAL (I) | 423 805.00 | 298 688.00 | | 423 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 150.00 | 108 475.00 | | 99 150.00 |
DX Trade payables and related accounts | 444 910.00 | 383 082.00 | | 444 910.00 |
DY Tax and social security liabilities | 108 597.00 | 108 928.00 | | 108 597.00 |
EA Other liabilities | 12 036.00 | | | 12 036.00 |
EC TOTAL (IV) | 664 693.00 | 600 486.00 | | 664 693.00 |
EE Grand total (I to V) | 1 088 498.00 | 899 174.00 | | 1 088 498.00 |
EG Accrued income and payables due within one year | 664 693.00 | 600 486.00 | | 664 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 764 584.00 | | 4 764 584.00 | 4 764 584.00 |
FJ Net sales | 4 764 584.00 | | 4 764 584.00 | 4 764 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 774 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 860.00 | |
FT Inventory change (goods) | | | 7 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FW Other purchases and external expenses | | | 476 192.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 458 225.00 | |
FZ Social Security Contributions | | | 179 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 657 432.00 | |
GG - OPERATING RESULT (I - II) | | | 117 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 024.00 | 3 196.00 | | 8 024.00 |
HC Reversals of provisions and transfers of expenses | | 7 606.00 | | |
HD Total exceptional income (VII) | 8 024.00 | 10 802.00 | | 8 024.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024.00 | 10 692.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 549.00 | 5 035 779.00 | | 4 782 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 432.00 | 4 871 998.00 | | 4 657 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 116.00 | 163 781.00 | | 125 116.00 |
| |
| 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 | 440 817.00 | | 13 644.00 | 440 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 454 461.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 880.00 | | 13 644.00 | 328 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 224.00 | 5 048.00 | | 323 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 282.00 | 5 048.00 | | 314 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 400.00 | | | 174 400.00 |
7B Total provisions for depreciation | 174 400.00 | | | 174 400.00 |
7C Grand total | 174 400.00 | | | 174 400.00 |
| |
| 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 | 444 910.00 | 444 910.00 | | 444 910.00 |
8C Staff and Related Accounts | 51 313.00 | 51 313.00 | | 51 313.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
UT Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
UX Other trade receivables | 620 076.00 | 620 076.00 | | 620 076.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 95 459.00 | 95 459.00 | | 95 459.00 |
VB VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VI Group and Associates | 99 317.00 | 99 317.00 | | 99 317.00 |
VP Miscellaneous | 11 260.00 | 11 260.00 | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 760.00 | 110 760.00 | | 110 760.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 372.00 | 884 462.00 | 11 910.00 | 896 372.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 693.00 | 664 693.00 | | 664 693.00 |
Z2 Liabilities representing borrowed securities | 12 036.00 | 12 036.00 | | 12 036.00 |
