| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 16 412.00 | 10 941.00 | 5 471.00 | 16 412.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 112 166.00 | 14 739.00 | 97 427.00 | 112 166.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
BZ Other receivables | 2 058 277.00 | | 2 058 277.00 | 2 058 277.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 3 243 186.00 | | 3 243 186.00 | 3 243 186.00 |
CO Grand total (0 to V) | 3 355 352.00 | 14 739.00 | 3 340 613.00 | 3 355 352.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 426 617.00 | 402 904.00 | | 426 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 028.00 | 23 713.00 | | 30 028.00 |
DL TOTAL (I) | 533 146.00 | 503 117.00 | | 533 146.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 119.00 | | 169.00 |
DX Trade payables and related accounts | 325 658.00 | 514 705.00 | | 325 658.00 |
DY Tax and social security liabilities | 43 723.00 | 68 558.00 | | 43 723.00 |
DZ Fixed asset liabilities and related accounts | | 8 659.00 | | |
EA Other liabilities | 2 422 199.00 | 1 397 096.00 | | 2 422 199.00 |
EB Prepaid income (2) | 15 719.00 | 15 683.00 | | 15 719.00 |
EC TOTAL (IV) | 2 807 468.00 | 2 004 820.00 | | 2 807 468.00 |
EE Grand total (I to V) | 3 340 613.00 | 2 507 937.00 | | 3 340 613.00 |
EG Accrued income and payables due within one year | 2 807 468.00 | 2 004 820.00 | | 2 807 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 119.00 | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 172 048.00 | | 4 172 048.00 | 4 172 048.00 |
FG Production sold - services | 173 927.00 | | 173 927.00 | 173 927.00 |
FJ Net sales | 4 345 975.00 | | 4 345 975.00 | 4 345 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 572 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 020.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 38 393.00 | |
FW Other purchases and external expenses | | | 254 581.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 79 161.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 588 173.00 | |
GG - OPERATING RESULT (I - II) | | | -16 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 660.00 | |
GL Other interest and similar income | | | 73 399.00 | |
GP Total financial income (V) | | | 90 059.00 | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 042.00 | 144 339.00 | | 226 042.00 |
HB Exceptional income from capital transactions | 24 565.00 | 3 340.00 | | 24 565.00 |
HD Total exceptional income (VII) | 24 565.00 | 3 340.00 | | 24 565.00 |
HE Exceptional expenses on management operations | 45 526.00 | 134 000.00 | | 45 526.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 48 526.00 | 134 000.00 | | 48 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 961.00 | -130 660.00 | | -23 961.00 |
HK Income tax | 5 149.00 | 3 997.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 651.00 | 3 202 407.00 | | 4 686 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 623.00 | 3 178 694.00 | | 4 656 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 028.00 | 23 713.00 | | 30 028.00 |
| |
| 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 | 112 321.00 | | | 112 321.00 |
I3 DECREASES Total Financial Fixed Assets | 156.00 | | 91 956.00 | 156.00 |
I4 DECREASES Grand Total | 156.00 | | 112 166.00 | 156.00 |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 160.00 | | | 20 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 112.00 | | | 92 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 210.00 | 3 529.00 | | 11 210.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 3 529.00 | | 11 160.00 |
| |
| 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 | 325 658.00 | 325 658.00 | | 325 658.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 199.00 | 272 199.00 | | 272 199.00 |
8L Deferred income | 15 719.00 | 15 719.00 | | 15 719.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 1 157 715.00 | 1 157 715.00 | | 1 157 715.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VC Group and associates | 1 873 687.00 | 1 873 687.00 | | 1 873 687.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 849.00 | 165 849.00 | | 165 849.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 567.00 | 3 224 611.00 | 1 956.00 | 3 226 567.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 468.00 | 2 807 468.00 | | 2 807 468.00 |
