| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 192.00 | 1 894.00 | 6 298.00 | 8 192.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 1 143 712.00 | 1 894.00 | 1 141 818.00 | 1 143 712.00 |
BT Goods | 148 538.00 | | 148 538.00 | 148 538.00 |
BX Customers and related accounts | 439 504.00 | | 439 504.00 | 439 504.00 |
BZ Other receivables | 647 950.00 | | 647 950.00 | 647 950.00 |
CF Cash and cash equivalents | 176 362.00 | | 176 362.00 | 176 362.00 |
CH Prepaid expenses | 460 938.00 | | 460 938.00 | 460 938.00 |
CJ TOTAL (II) | 1 873 295.00 | | 1 873 295.00 | 1 873 295.00 |
CO Grand total (0 to V) | 3 017 007.00 | 1 894.00 | 3 015 113.00 | 3 017 007.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 120.00 | | | 285 120.00 |
DB Share, merger, contribution premiums, etc. | 754 880.00 | | | 754 880.00 |
DD Legal reserve (1) | 28 512.00 | | | 28 512.00 |
DG Other reserves | 90 339.00 | | | 90 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 615.00 | | | 346 615.00 |
DL TOTAL (I) | 1 505 467.00 | | | 1 505 467.00 |
DU Loans and Debts from Credit Institutions (3) | 848 245.00 | | | 848 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 823.00 | | | 427 823.00 |
DX Trade payables and related accounts | 32 234.00 | | | 32 234.00 |
DY Tax and social security liabilities | 201 342.00 | | | 201 342.00 |
EC TOTAL (IV) | 1 509 646.00 | | | 1 509 646.00 |
EE Grand total (I to V) | 3 015 113.00 | | | 3 015 113.00 |
EG Accrued income and payables due within one year | 1 209 646.00 | | | 1 209 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 229.00 | | | 547 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 908.00 | | 969 908.00 | 969 908.00 |
FG Production sold - services | 718 254.00 | | 718 254.00 | 718 254.00 |
FJ Net sales | 1 688 162.00 | | 1 688 162.00 | 1 688 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 689 450.00 | |
FS Purchases of goods (including customs duties) | | | 809 350.00 | |
FT Inventory change (goods) | | | 44 443.00 | |
FW Other purchases and external expenses | | | 250 926.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 379 579.00 | |
FZ Social Security Contributions | | | 43 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 533 752.00 | |
GG - OPERATING RESULT (I - II) | | | 155 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 268.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 8 085.00 | |
GP Total financial income (V) | | | 259 674.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 16 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HK Income tax | 51 987.00 | | | 51 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 125.00 | | | 1 949 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 509.00 | | | 1 602 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 615.00 | | | 346 615.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
| |
| 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 | 1 123 969.00 | | 19 743.00 | 1 123 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 520.00 | |
I4 DECREASES Grand Total | | | 1 143 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969.00 | | 4 223.00 | 3 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 000.00 | | 15 520.00 | 1 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 1 603.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 1 603.00 | | 291.00 |
| |
| 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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8D Social Security and Other Social Organizations | 201 343.00 | 201 343.00 | | 201 343.00 |
UT Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
UX Other trade receivables | 439 505.00 | 439 505.00 | | 439 505.00 |
VG Loans with a maturity of up to one year at origin | 547 229.00 | 547 229.00 | | 547 229.00 |
VH Loans with a maturity of more than one year at origin | 301 017.00 | 1 017.00 | 180 000.00 | 301 017.00 |
VI Group and Associates | 427 823.00 | 427 823.00 | | 427 823.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 950.00 | 647 950.00 | | 647 950.00 |
VS Prepaid expenses | 460 939.00 | 460 939.00 | | 460 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 914.00 | 1 548 394.00 | 15 520.00 | 1 563 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 646.00 | 1 209 646.00 | 180 000.00 | 1 509 646.00 |
