| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 120 671.00 | 110 713.00 | 9 958.00 | 120 671.00 |
BD Other fixed assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 919 348.00 | 110 713.00 | 808 635.00 | 919 348.00 |
BT Goods | 150 353.00 | | 150 353.00 | 150 353.00 |
BX Customers and related accounts | 116 385.00 | | 116 385.00 | 116 385.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 19 103.00 | | 19 103.00 | 19 103.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 295 571.00 | | 295 571.00 | 295 571.00 |
CO Grand total (0 to V) | 1 214 919.00 | 110 713.00 | 1 104 206.00 | 1 214 919.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 659 831.00 | 592 505.00 | | 659 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 67 325.00 | | 60 127.00 |
DL TOTAL (I) | 730 957.00 | 670 831.00 | | 730 957.00 |
DU Loans and Debts from Credit Institutions (3) | 93 760.00 | 153 106.00 | | 93 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 6 445.00 | | 1 944.00 |
DX Trade payables and related accounts | 242 050.00 | 216 330.00 | | 242 050.00 |
DY Tax and social security liabilities | 35 237.00 | 33 864.00 | | 35 237.00 |
EA Other liabilities | 258.00 | 385.00 | | 258.00 |
EC TOTAL (IV) | 373 248.00 | 410 129.00 | | 373 248.00 |
EE Grand total (I to V) | 1 104 206.00 | 1 080 960.00 | | 1 104 206.00 |
EG Accrued income and payables due within one year | 373 248.00 | 410 130.00 | | 373 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 709 446.00 | | 1 709 446.00 | 1 709 446.00 |
FG Production sold - services | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 1 722 744.00 | | 1 722 744.00 | 1 722 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 892.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 742 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 297.00 | |
FT Inventory change (goods) | | | -242.00 | |
FW Other purchases and external expenses | | | 70 384.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 178 383.00 | |
FZ Social Security Contributions | | | 59 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 668 149.00 | |
GG - OPERATING RESULT (I - II) | | | 74 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 040.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 17 825.00 | | |
HE Exceptional expenses on management operations | | 16 537.00 | | |
HH Total exceptional expenses (VIII) | | 16 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 288.00 | | |
HK Income tax | 19 309.00 | 20 031.00 | | 19 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 707.00 | 1 677 685.00 | | 1 758 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 581.00 | 1 610 359.00 | | 1 698 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 127.00 | 67 325.00 | | 60 127.00 |
| |
| 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 | 906 915.00 | | 12 434.00 | 906 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 677.00 | |
I4 DECREASES Grand Total | | | 919 348.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 954.00 | | 6 717.00 | 113 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | 5 717.00 | 12 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 919.00 | 9 794.00 | | 100 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 919.00 | 9 794.00 | | 100 919.00 |
| |
| 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 | 242 050.00 | 242 050.00 | | 242 050.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 116 385.00 | 116 385.00 | | 116 385.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 93 760.00 | 93 760.00 | | 93 760.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 60 501.00 | | | 60 501.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 867.00 | 130 867.00 | | 130 867.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 248.00 | 373 248.00 | | 373 248.00 |
