| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 356.00 | 739.00 | 1 095.00 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 8 295.00 | 2 232.00 | 6 063.00 | 8 295.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 989.00 | 2 588.00 | 99 401.00 | 101 989.00 |
BT Goods | 43 568.00 | | 43 568.00 | 43 568.00 |
BX Customers and related accounts | 166 967.00 | | 166 967.00 | 166 967.00 |
BZ Other receivables | 192 428.00 | | 192 428.00 | 192 428.00 |
CF Cash and cash equivalents | 310 131.00 | | 310 131.00 | 310 131.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 726 660.00 | | 726 660.00 | 726 660.00 |
CO Grand total (0 to V) | 828 648.00 | 2 588.00 | 826 060.00 | 828 648.00 |
CU Other investments | 90 999.00 | | 90 999.00 | 90 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 664.00 | 658.00 | | 4 664.00 |
DG Other reserves | 17 597.00 | 12 491.00 | | 17 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 033.00 | 80 112.00 | | 248 033.00 |
DL TOTAL (I) | 350 295.00 | 173 261.00 | | 350 295.00 |
DU Loans and Debts from Credit Institutions (3) | 211 207.00 | | | 211 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 10 233.00 | | 23 896.00 |
DX Trade payables and related accounts | 50 135.00 | 33 894.00 | | 50 135.00 |
DY Tax and social security liabilities | 131 377.00 | 34 798.00 | | 131 377.00 |
EA Other liabilities | 59 151.00 | 19 471.00 | | 59 151.00 |
EC TOTAL (IV) | 475 765.00 | 98 396.00 | | 475 765.00 |
EE Grand total (I to V) | 826 060.00 | 271 657.00 | | 826 060.00 |
EI Including equity loans | 23 896.00 | | | 23 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 646.00 | | 569 646.00 | 569 646.00 |
FG Production sold - services | 310 570.00 | | 310 570.00 | 310 570.00 |
FJ Net sales | 880 215.00 | | 880 215.00 | 880 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 881 839.00 | |
FS Purchases of goods (including customs duties) | | | 526 895.00 | |
FT Inventory change (goods) | | | -37 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FW Other purchases and external expenses | | | 137 522.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 105 024.00 | |
FZ Social Security Contributions | | | 87 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 840 296.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 678.00 | |
GP Total financial income (V) | | | 223 808.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GS Negative differences of foreign exchange | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 305.00 | 4 738.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 647.00 | 229 118.00 | | 1 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 613.00 | 149 007.00 | | 857 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 033.00 | 80 112.00 | | 248 033.00 |
| |
| 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 | 95 655.00 | | 6 333.00 | 95 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 599.00 | |
I4 DECREASES Grand Total | | | 101 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | 5 238.00 | 3 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 599.00 | | | 92 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458.00 | 2 130.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 1 774.00 | | 458.00 |
| |
| 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 | 50 135.00 | 50 135.00 | | 50 135.00 |
8C Staff and Related Accounts | 42 915.00 | 42 915.00 | | 42 915.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 151.00 | 59 151.00 | | 59 151.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 166 967.00 | 166 967.00 | | 166 967.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VC Group and associates | 163 263.00 | 163 263.00 | | 163 263.00 |
VG Loans with a maturity of up to one year at origin | 211 207.00 | 211 207.00 | | 211 207.00 |
VI Group and Associates | 23 896.00 | 23 896.00 | | 23 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 561.00 | 374 561.00 | | 374 561.00 |
VW VAT | 77 444.00 | 77 444.00 | | 77 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 765.00 | 475 765.00 | | 475 765.00 |
