| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 7 154.00 | 2 978.00 | 10 131.00 |
AT Other tangible assets | 20 190.00 | 19 736.00 | 454.00 | 20 190.00 |
BH Other financial assets | 333 267.00 | | 333 267.00 | 333 267.00 |
BJ TOTAL (I) | 364 274.00 | 27 575.00 | 336 699.00 | 364 274.00 |
BT Goods | 173 072.00 | | 173 072.00 | 173 072.00 |
BX Customers and related accounts | 209 144.00 | | 209 144.00 | 209 144.00 |
BZ Other receivables | 611 817.00 | | 611 817.00 | 611 817.00 |
CF Cash and cash equivalents | 260 382.00 | | 260 382.00 | 260 382.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 256 935.00 | | 1 256 935.00 | 1 256 935.00 |
CO Grand total (0 to V) | 1 621 209.00 | 27 575.00 | 1 593 633.00 | 1 621 209.00 |
CR Shares due in more than one year | 590 844.00 | | | 590 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 955 497.00 | | | 955 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 870.00 | | | 184 870.00 |
DL TOTAL (I) | 1 250 368.00 | | | 1 250 368.00 |
DX Trade payables and related accounts | 279 125.00 | | | 279 125.00 |
DY Tax and social security liabilities | 64 141.00 | | | 64 141.00 |
EC TOTAL (IV) | 343 266.00 | | | 343 266.00 |
EE Grand total (I to V) | 1 593 633.00 | | | 1 593 633.00 |
EG Accrued income and payables due within one year | 343 266.00 | | | 343 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 095 958.00 | 133 135.00 | 3 229 093.00 | 3 095 958.00 |
FG Production sold - services | 97 352.00 | 850.00 | 98 202.00 | 97 352.00 |
FJ Net sales | 3 193 310.00 | 133 985.00 | 3 327 295.00 | 3 193 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 330 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 427.00 | |
FT Inventory change (goods) | | | -11 751.00 | |
FW Other purchases and external expenses | | | 569 848.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
FY Salaries and Wages | | | 26 810.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 163 719.00 | |
GG - OPERATING RESULT (I - II) | | | 166 434.00 | |
GL Other interest and similar income | | | 7 833.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 10 603.00 | | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | | | 10 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 603.00 | | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 589.00 | | | 3 348 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 719.00 | | | 3 163 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 870.00 | | | 184 870.00 |
HP References: Equipment leasing | 6 236.00 | | | 6 236.00 |
| |
| 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 | 288 216.00 | | 100 674.00 | 288 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 267.00 | |
I4 DECREASES Grand Total | | 24 616.00 | 364 274.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 616.00 | 30 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 938.00 | | | 54 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 593.00 | | 100 674.00 | 232 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 360.00 | 1 831.00 | 24 616.00 | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 675.00 | 1 831.00 | 24 616.00 | 49 675.00 |
| |
| 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 | 279 125.00 | 279 125.00 | | 279 125.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 333 267.00 | 328 267.00 | 5 000.00 | 333 267.00 |
UX Other trade receivables | 209 144.00 | 209 144.00 | | 209 144.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VC Group and associates | 590 844.00 | | 590 844.00 | 590 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 747.00 | 560 903.00 | 595 844.00 | 1 156 747.00 |
VW VAT | 54 480.00 | 54 480.00 | | 54 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 266.00 | 343 266.00 | | 343 266.00 |
