| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 33 319.00 | 30 527.00 | 2 792.00 | 33 319.00 |
AT Other tangible assets | 76 719.00 | 74 986.00 | 1 732.00 | 76 719.00 |
BJ TOTAL (I) | 113 836.00 | 109 312.00 | 4 524.00 | 113 836.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BN Goods in progress | 35 854.00 | | 35 854.00 | 35 854.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 621 416.00 | | 3 621 416.00 | 3 621 416.00 |
BZ Other receivables | 144 428.00 | 3 368.00 | 141 060.00 | 144 428.00 |
CF Cash and cash equivalents | 102 176.00 | | 102 176.00 | 102 176.00 |
CJ TOTAL (II) | 3 905 954.00 | 3 368.00 | 3 902 586.00 | 3 905 954.00 |
CO Grand total (0 to V) | 4 019 790.00 | 112 680.00 | 3 907 111.00 | 4 019 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 57.00 | 152.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 286.00 | 391 417.00 | | 309 286.00 |
DL TOTAL (I) | 385 943.00 | 468 169.00 | | 385 943.00 |
DU Loans and Debts from Credit Institutions (3) | 279 964.00 | 17 036.00 | | 279 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 832.00 | | |
DX Trade payables and related accounts | 877 680.00 | 1 170 357.00 | | 877 680.00 |
DY Tax and social security liabilities | 556 318.00 | 863 598.00 | | 556 318.00 |
DZ Fixed asset liabilities and related accounts | | 3 394.00 | | |
EA Other liabilities | 1 807 206.00 | 3 584 572.00 | | 1 807 206.00 |
EC TOTAL (IV) | 3 521 168.00 | 5 651 788.00 | | 3 521 168.00 |
EE Grand total (I to V) | 3 907 111.00 | 6 119 957.00 | | 3 907 111.00 |
EG Accrued income and payables due within one year | 3 521 168.00 | 5 651 788.00 | | 3 521 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 331 468.00 | | 3 331 468.00 | 3 331 468.00 |
FG Production sold - services | 16 373.00 | | 16 373.00 | 16 373.00 |
FJ Net sales | 3 347 841.00 | | 3 347 841.00 | 3 347 841.00 |
FM Inventory production | | | -29 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 318 643.00 | |
FW Other purchases and external expenses | | | 2 841 760.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 9 486.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 870 361.00 | |
GG - OPERATING RESULT (I - II) | | | 448 282.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 114.00 | | |
HD Total exceptional income (VII) | | 6 114.00 | | |
HE Exceptional expenses on management operations | 25 130.00 | 45 010.00 | | 25 130.00 |
HH Total exceptional expenses (VIII) | 25 130.00 | 45 010.00 | | 25 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 130.00 | -38 896.00 | | -25 130.00 |
HK Income tax | 113 968.00 | 148 225.00 | | 113 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 746.00 | 4 693 798.00 | | 3 318 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 460.00 | 4 302 382.00 | | 3 009 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 286.00 | 391 417.00 | | 309 286.00 |
| |
| 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 | 113 836.00 | | | 113 836.00 |
I4 DECREASES Grand Total | | | 113 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 038.00 | | | 110 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 927.00 | 1 384.00 | | 107 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 130.00 | 1 384.00 | | 104 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 368.00 | | |
7B Total provisions for depreciation | | 3 368.00 | | |
7C Grand total | | 3 368.00 | | |
UE of which provisions and reversals: - Operating | | 3 368.00 | | |
| |
| 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 | 877 680.00 | 877 680.00 | | 877 680.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 206.00 | 1 807 206.00 | | 1 807 206.00 |
UX Other trade receivables | 3 621 416.00 | 3 621 416.00 | | 3 621 416.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 133 631.00 | 133 631.00 | | 133 631.00 |
VG Loans with a maturity of up to one year at origin | 279 964.00 | 279 964.00 | | 279 964.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 843.00 | 3 765 843.00 | | 3 765 843.00 |
VW VAT | 543 943.00 | 543 943.00 | | 543 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 168.00 | 3 521 168.00 | | 3 521 168.00 |
