| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 034.00 | 6 040.00 | 5 994.00 | 12 034.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 615.00 | 861.00 | 5 476.00 |
AT Other tangible assets | 55 541.00 | 47 068.00 | 8 474.00 | 55 541.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 340 576.00 | 57 723.00 | 282 852.00 | 340 576.00 |
BX Customers and related accounts | 719 579.00 | | 719 579.00 | 719 579.00 |
BZ Other receivables | 191 681.00 | | 191 681.00 | 191 681.00 |
CF Cash and cash equivalents | 754 276.00 | | 754 276.00 | 754 276.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 665 633.00 | | 1 665 633.00 | 1 665 633.00 |
CO Grand total (0 to V) | 2 006 209.00 | 57 723.00 | 1 948 485.00 | 2 006 209.00 |
CU Other investments | 26 524.00 | | 26 524.00 | 26 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 19 451.00 | 39 078.00 | | 19 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 075.00 | 20 373.00 | | 26 075.00 |
DL TOTAL (I) | 194 026.00 | 207 951.00 | | 194 026.00 |
DU Loans and Debts from Credit Institutions (3) | 148 905.00 | 174 453.00 | | 148 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 730.00 | 266 517.00 | | 215 730.00 |
DX Trade payables and related accounts | 1 150 959.00 | 711 347.00 | | 1 150 959.00 |
DY Tax and social security liabilities | 104 974.00 | 80 045.00 | | 104 974.00 |
EA Other liabilities | 133 891.00 | 44 390.00 | | 133 891.00 |
EC TOTAL (IV) | 1 754 460.00 | 1 276 751.00 | | 1 754 460.00 |
EE Grand total (I to V) | 1 948 485.00 | 1 484 702.00 | | 1 948 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 047.00 | | 1 068 047.00 | 1 068 047.00 |
FJ Net sales | 1 068 047.00 | | 1 068 047.00 | 1 068 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 073 751.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 491 174.00 | |
FX Taxes, duties, and similar payments | | | 40 782.00 | |
FY Salaries and Wages | | | 332 483.00 | |
FZ Social Security Contributions | | | 164 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 1 039 316.00 | |
GG - OPERATING RESULT (I - II) | | | 34 435.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 10 311.00 | 5 227.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 720.00 | 939 423.00 | | 1 077 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 646.00 | 919 050.00 | | 1 051 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 075.00 | 20 373.00 | | 26 075.00 |
HP References: Equipment leasing | | 6 927.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 759.00 | 6 051.00 | 4 087.00 | 55 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 2 402.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 121.00 | 3 649.00 | 4 087.00 | 52 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 730.00 | 215 730.00 | | 215 730.00 |
8B Suppliers and Related Accounts | 1 150 959.00 | 1 150 959.00 | | 1 150 959.00 |
8D Social Security and Other Social Organizations | 104 975.00 | 104 975.00 | | 104 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 891.00 | 133 891.00 | | 133 891.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 148 905.00 | 25 882.00 | 123 023.00 | 148 905.00 |
VS Prepaid expenses | 911 357.00 | 911 357.00 | | 911 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 357.00 | 911 357.00 | 6 000.00 | 917 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 460.00 | 1 631 437.00 | 123 023.00 | 1 754 460.00 |
