| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 34 811.00 | 13 668.00 | 48 480.00 |
AT Other tangible assets | 240 743.00 | 149 320.00 | 91 422.00 | 240 743.00 |
BJ TOTAL (I) | 305 234.00 | 200 144.00 | 105 091.00 | 305 234.00 |
BT Goods | 184 902.00 | | 184 902.00 | 184 902.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 115 946.00 | | 115 946.00 | 115 946.00 |
CF Cash and cash equivalents | 653 725.00 | | 653 725.00 | 653 725.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 982 365.00 | | 982 365.00 | 982 365.00 |
CO Grand total (0 to V) | 1 287 600.00 | 200 144.00 | 1 087 456.00 | 1 287 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 509.00 | 355 654.00 | | 473 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 207.00 | 119 576.00 | | 126 207.00 |
DL TOTAL (I) | 600 815.00 | 476 331.00 | | 600 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 061.00 | 288 061.00 | | 288 061.00 |
DX Trade payables and related accounts | 154 319.00 | 117 282.00 | | 154 319.00 |
DY Tax and social security liabilities | 34 807.00 | 39 822.00 | | 34 807.00 |
EA Other liabilities | 9 453.00 | 20 789.00 | | 9 453.00 |
EC TOTAL (IV) | 486 641.00 | 465 954.00 | | 486 641.00 |
EE Grand total (I to V) | 1 087 456.00 | 942 285.00 | | 1 087 456.00 |
EG Accrued income and payables due within one year | 486 641.00 | 465 954.00 | | 486 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 248 752.00 | | 2 248 752.00 | 2 248 752.00 |
FJ Net sales | 2 248 752.00 | | 2 248 752.00 | 2 248 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 248 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 945.00 | |
FT Inventory change (goods) | | | -12 412.00 | |
FU Purchases of raw materials and other supplies | | | 16 602.00 | |
FW Other purchases and external expenses | | | 460 944.00 | |
FX Taxes, duties, and similar payments | | | 40 765.00 | |
FY Salaries and Wages | | | 170 371.00 | |
FZ Social Security Contributions | | | 27 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GE Other Expenses | | | 68 939.00 | |
GF Total Operating Expenses (II) | | | 2 079 865.00 | |
GG - OPERATING RESULT (I - II) | | | 168 922.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 993.00 | | |
A4 Equity method investments | 68 616.00 | 55 092.00 | | 68 616.00 |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 099.00 | | |
HK Income tax | 42 262.00 | 41 819.00 | | 42 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 259.00 | 2 344 762.00 | | 2 249 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 053.00 | 2 225 186.00 | | 2 123 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 207.00 | 119 576.00 | | 126 207.00 |
HP References: Equipment leasing | | 898.00 | | |
| |
| 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 | 310 756.00 | | | 310 756.00 |
I4 DECREASES Grand Total | | 5 522.00 | 305 234.00 | |
IO DECREASES Total including other intangible assets | | 3 410.00 | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 289 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 334.00 | | | 291 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 826.00 | 29 839.00 | 5 522.00 | 175 826.00 |
PE DEPRECIATION Total including other intangible assets | 19 422.00 | | 3 410.00 | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 404.00 | 29 839.00 | 2 112.00 | 156 404.00 |
| |
| 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 | 154 319.00 | 154 319.00 | | 154 319.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
UX Other trade receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VI Group and Associates | 288 061.00 | 288 061.00 | | 288 061.00 |
VM Income taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
VP Miscellaneous | 41 526.00 | 41 526.00 | | 41 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 738.00 | 143 738.00 | | 143 738.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 641.00 | 486 641.00 | | 486 641.00 |
