| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 565.00 | 1 550.00 | 2 014.00 | 3 565.00 |
AH Goodwill | 1 343 925.00 | | 1 343 925.00 | 1 343 925.00 |
AR Technical installations, industrial equipment and tools | 112 251.00 | 104 529.00 | 7 721.00 | 112 251.00 |
AT Other tangible assets | 344 375.00 | 214 377.00 | 129 997.00 | 344 375.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 805 240.00 | 320 457.00 | 1 484 782.00 | 1 805 240.00 |
BT Goods | 307 198.00 | | 307 198.00 | 307 198.00 |
BX Customers and related accounts | 58 722.00 | | 58 722.00 | 58 722.00 |
BZ Other receivables | 45 530.00 | | 45 530.00 | 45 530.00 |
CF Cash and cash equivalents | 326 376.00 | | 326 376.00 | 326 376.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 745 329.00 | | 745 329.00 | 745 329.00 |
CO Grand total (0 to V) | 2 550 570.00 | 320 458.00 | 2 230 112.00 | 2 550 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 400.00 | 620 000.00 | | 197 400.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 39 642.00 | 1 109 057.00 | | 39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 246.00 | 8 215.00 | | 69 246.00 |
DL TOTAL (I) | 368 289.00 | 1 799 272.00 | | 368 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 781.00 | 6 950.00 | | 1 353 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 524.00 | 1 598.00 | | 134 524.00 |
DX Trade payables and related accounts | 258 071.00 | 229 594.00 | | 258 071.00 |
DY Tax and social security liabilities | 75 945.00 | 71 997.00 | | 75 945.00 |
EA Other liabilities | 39 500.00 | | | 39 500.00 |
EC TOTAL (IV) | 1 861 822.00 | 310 141.00 | | 1 861 822.00 |
EE Grand total (I to V) | 2 230 112.00 | 2 109 414.00 | | 2 230 112.00 |
EG Accrued income and payables due within one year | 615 939.00 | 308 745.00 | | 615 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 432 721.00 | | 2 432 721.00 | 2 432 721.00 |
FG Production sold - services | 76 480.00 | | 76 480.00 | 76 480.00 |
FJ Net sales | 2 509 201.00 | | 2 509 201.00 | 2 509 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 513 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 946.00 | |
FT Inventory change (goods) | | | 5 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FW Other purchases and external expenses | | | 148 929.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 378 011.00 | |
FZ Social Security Contributions | | | 109 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 389 469.00 | |
GG - OPERATING RESULT (I - II) | | | 123 598.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 193.00 | | 317.00 |
HB Exceptional income from capital transactions | 11 250.00 | 854.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 567.00 | 1 047.00 | | 11 567.00 |
HE Exceptional expenses on management operations | 11 688.00 | 13 085.00 | | 11 688.00 |
HF Exceptional expenses on capital transactions | 25 027.00 | 1 163.00 | | 25 027.00 |
HH Total exceptional expenses (VIII) | 36 716.00 | 14 248.00 | | 36 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 149.00 | -13 201.00 | | -25 149.00 |
HK Income tax | 19 980.00 | 365.00 | | 19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 685.00 | 2 714 281.00 | | 2 524 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 439.00 | 2 706 066.00 | | 2 455 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 246.00 | 8 215.00 | | 69 246.00 |
HP References: Equipment leasing | 540.00 | 6 017.00 | | 540.00 |
HQ References: Real Estate Leasing | | 540.00 | | |
| |
| 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 | 258 071.00 | 258 071.00 | | 258 071.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8E Income Taxes | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 722.00 | 58 722.00 | | 58 722.00 |
UZ Social Security, other social security organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VC Group and associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VH Loans with a maturity of more than one year at origin | 1 353 782.00 | 107 899.00 | 501 892.00 | 1 353 782.00 |
VI Group and Associates | 134 524.00 | 134 524.00 | | 134 524.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 914.00 | 111 754.00 | 160.00 | 111 914.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 823.00 | 615 940.00 | 501 892.00 | 1 861 823.00 |
