| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 129 513.00 | 91 157.00 | 38 356.00 | 129 513.00 |
BD Other fixed assets | 156 759.00 | | 156 759.00 | 156 759.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 529 383.00 | 100 602.00 | 1 428 781.00 | 1 529 383.00 |
BT Goods | 118 814.00 | | 118 814.00 | 118 814.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
CF Cash and cash equivalents | 51 620.00 | | 51 620.00 | 51 620.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 228 975.00 | | 228 975.00 | 228 975.00 |
CO Grand total (0 to V) | 1 758 358.00 | 100 602.00 | 1 657 756.00 | 1 758 358.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 294 261.00 | 1 205 998.00 | | 1 294 261.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 909.00 | 88 263.00 | | 20 909.00 |
DL TOTAL (I) | 1 360 900.00 | 1 339 991.00 | | 1 360 900.00 |
DU Loans and Debts from Credit Institutions (3) | 160 331.00 | 152 172.00 | | 160 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 915.00 | 43 080.00 | | 12 915.00 |
DX Trade payables and related accounts | 92 177.00 | 97 746.00 | | 92 177.00 |
DY Tax and social security liabilities | 30 224.00 | 40 784.00 | | 30 224.00 |
EA Other liabilities | 1 209.00 | 22 467.00 | | 1 209.00 |
EC TOTAL (IV) | 296 856.00 | 356 249.00 | | 296 856.00 |
EE Grand total (I to V) | 1 657 756.00 | 1 696 240.00 | | 1 657 756.00 |
EG Accrued income and payables due within one year | 171 524.00 | 235 698.00 | | 171 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 729 324.00 | | 1 729 324.00 | 1 729 324.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 1 741 837.00 | | 1 741 837.00 | 1 741 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 319.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 768 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 267.00 | |
FT Inventory change (goods) | | | 47 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 81 353.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 365 913.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 746 127.00 | |
GG - OPERATING RESULT (I - II) | | | 22 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 319.00 | 27 817.00 | | 25 319.00 |
HB Exceptional income from capital transactions | 49 014.00 | 40 016.00 | | 49 014.00 |
HD Total exceptional income (VII) | 49 014.00 | 40 016.00 | | 49 014.00 |
HF Exceptional expenses on capital transactions | 50 844.00 | 40 016.00 | | 50 844.00 |
HH Total exceptional expenses (VIII) | 50 844.00 | 40 016.00 | | 50 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 2 323.00 | 26 186.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 741.00 | 1 919 481.00 | | 1 821 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 833.00 | 1 831 218.00 | | 1 800 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 909.00 | 88 263.00 | | 20 909.00 |
HP References: Equipment leasing | 939.00 | | | 939.00 |
| |
| 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 | 1 527 416.00 | | 65 874.00 | 1 527 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 907.00 | 157 111.00 | |
I4 DECREASES Grand Total | | 63 907.00 | 1 529 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 568.00 | | | 1 238 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 839.00 | | 19 864.00 | 113 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 008.00 | | 46 010.00 | 175 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 942.00 | 5 661.00 | | 94 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 686.00 | 5 661.00 | | 89 686.00 |
| |
| 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 | 92 177.00 | 92 177.00 | | 92 177.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 20 450.00 | 20 450.00 | | 20 450.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 160 331.00 | 34 999.00 | 101 635.00 | 160 331.00 |
VI Group and Associates | 12 915.00 | 12 915.00 | | 12 915.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 848.00 | | | 31 848.00 |
VM Income taxes | 24 659.00 | 24 659.00 | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 104.00 | 58 104.00 | | 58 104.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 856.00 | 171 524.00 | 101 635.00 | 296 856.00 |
