| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 822 075.00 | | 822 075.00 | 822 075.00 |
CD Marketable securities | 56 800.00 | | 56 800.00 | 56 800.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 857.00 | | 917 857.00 | 917 857.00 |
CO Grand total (0 to V) | 922 685.00 | | 922 685.00 | 922 685.00 |
CU Other investments | 4 622.00 | | 4 622.00 | 4 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 475 338.00 | 442 814.00 | | 475 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 859.00 | 32 524.00 | | 94 859.00 |
DL TOTAL (I) | 834 197.00 | 739 338.00 | | 834 197.00 |
DU Loans and Debts from Credit Institutions (3) | 16 763.00 | 25 080.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 404.00 | | |
DX Trade payables and related accounts | 42 673.00 | 73 212.00 | | 42 673.00 |
DY Tax and social security liabilities | 28 859.00 | 34 465.00 | | 28 859.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 88 487.00 | 136 355.00 | | 88 487.00 |
EE Grand total (I to V) | 922 685.00 | 875 693.00 | | 922 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 439.00 | | 1 015 439.00 | 1 015 439.00 |
FG Production sold - services | 29 912.00 | | 29 912.00 | 29 912.00 |
FJ Net sales | 1 045 351.00 | | 1 045 351.00 | 1 045 351.00 |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 052 101.00 | |
FS Purchases of goods (including customs duties) | | | 623 007.00 | |
FT Inventory change (goods) | | | 106 896.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 46 949.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 153 423.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 003 866.00 | |
GG - OPERATING RESULT (I - II) | | | 48 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 825.00 | 2.00 | | 12 825.00 |
HB Exceptional income from capital transactions | 703 450.00 | | | 703 450.00 |
HD Total exceptional income (VII) | 716 275.00 | 2.00 | | 716 275.00 |
HE Exceptional expenses on management operations | 448.00 | 44.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 641 445.00 | | | 641 445.00 |
HH Total exceptional expenses (VIII) | 641 894.00 | 44.00 | | 641 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 381.00 | -42.00 | | 74 381.00 |
HK Income tax | 27 368.00 | 4 860.00 | | 27 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 814.00 | 939 990.00 | | 1 768 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 955.00 | 907 465.00 | | 1 673 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 859.00 | 32 524.00 | | 94 859.00 |
| |
| 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 | 703 169.00 | | 120.00 | 703 169.00 |
I3 DECREASES Total Financial Fixed Assets | 4 248.00 | 150.00 | 4 828.00 | 4 248.00 |
I4 DECREASES Grand Total | 4 248.00 | 694 213.00 | 4 828.00 | 4 248.00 |
IO DECREASES Total including other intangible assets | | 615 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 463.00 | | |
KD ACQUISITIONS Total including other intangible assets | 615 600.00 | | | 615 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 463.00 | | | 78 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | 120.00 | 9 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 901.00 | 5 866.00 | 52 767.00 | 46 901.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 301.00 | 5 866.00 | 52 167.00 | 46 301.00 |
| |
| 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 | 42 674.00 | 42 674.00 | | 42 674.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 5 271.00 | 5 271.00 | | 5 271.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 9 225.00 | 7 538.00 | 16 764.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 755.00 | 821 755.00 | | 821 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 553.00 | 827 553.00 | | 827 553.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 488.00 | 80 950.00 | 7 538.00 | 88 488.00 |
