| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 705.00 | 1 981.00 | 724.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 23 766.00 | 5 392.00 | 29 158.00 |
AT Other tangible assets | 15 144.00 | 7 128.00 | 8 016.00 | 15 144.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 102 653.00 | 32 875.00 | 69 778.00 | 102 653.00 |
BT Goods | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 41 709.00 | | 41 709.00 | 41 709.00 |
BZ Other receivables | 255 635.00 | | 255 635.00 | 255 635.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 47 424.00 | | 47 424.00 | 47 424.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 385 332.00 | | 385 332.00 | 385 332.00 |
CO Grand total (0 to V) | 487 986.00 | 32 875.00 | 455 111.00 | 487 986.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 000.00 | 310 000.00 | | 330 000.00 |
DH Retained earnings | 7 349.00 | 4 323.00 | | 7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 23 026.00 | | 1 596.00 |
DL TOTAL (I) | 347 329.00 | 345 733.00 | | 347 329.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 837.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 9 070.00 | | 2 981.00 |
DX Trade payables and related accounts | 74 644.00 | 84 488.00 | | 74 644.00 |
DY Tax and social security liabilities | 29 262.00 | 36 130.00 | | 29 262.00 |
EC TOTAL (IV) | 107 781.00 | 130 525.00 | | 107 781.00 |
EE Grand total (I to V) | 455 111.00 | 476 259.00 | | 455 111.00 |
EI Including equity loans | 2 981.00 | | | 2 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 640.00 | | 444 640.00 | 444 640.00 |
FG Production sold - services | 282 579.00 | | 282 579.00 | 282 579.00 |
FJ Net sales | 727 219.00 | | 727 219.00 | 727 219.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 730 239.00 | |
FS Purchases of goods (including customs duties) | | | 290 903.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 228.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 169 798.00 | |
FZ Social Security Contributions | | | 80 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 728 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 370.00 | 3 383.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 778.00 | 745 798.00 | | 730 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 181.00 | 722 772.00 | | 729 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 23 026.00 | | 1 596.00 |
| |
| 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 | 101 994.00 | | 659.00 | 101 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912.00 | |
I4 DECREASES Grand Total | | | 102 653.00 | |
IO DECREASES Total including other intangible assets | | | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 643.00 | | 659.00 | 43 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | | 9 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 710.00 | 4 165.00 | | 28 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 902.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 631.00 | 3 263.00 | | 27 631.00 |
| |
| 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 | 74 644.00 | 74 644.00 | | 74 644.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
UX Other trade receivables | 41 709.00 | 41 709.00 | | 41 709.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VC Group and associates | 218 740.00 | 218 740.00 | | 218 740.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 404 301.00 | 39 988.00 | 168 698.00 | 404 301.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VM Income taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 570.00 | 297 758.00 | 9 812.00 | 307 570.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 585.00 | 147 271.00 | 168 698.00 | 511 585.00 |
