| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 794.00 | 18 794.00 | | 18 794.00 |
AT Other tangible assets | 90 357.00 | 64 662.00 | 25 695.00 | 90 357.00 |
BH Other financial assets | 152 661.00 | | 152 661.00 | 152 661.00 |
BJ TOTAL (I) | 261 813.00 | 83 456.00 | 178 357.00 | 261 813.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 834 328.00 | 24 316.00 | 810 011.00 | 834 328.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 41 179.00 | | 41 179.00 | 41 179.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 942 419.00 | 24 316.00 | 918 102.00 | 942 419.00 |
CO Grand total (0 to V) | 1 204 233.00 | 107 773.00 | 1 096 460.00 | 1 204 233.00 |
CP Shares due in less than one year | 22 495.00 | | | 22 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 1 963.00 | | | 1 963.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | | | 4 660.00 |
DL TOTAL (I) | 16 846.00 | | | 16 846.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | | | 41 785.00 |
DX Trade payables and related accounts | 932 606.00 | | | 932 606.00 |
DY Tax and social security liabilities | 37 928.00 | | | 37 928.00 |
EA Other liabilities | 46 411.00 | | | 46 411.00 |
EB Prepaid income (2) | 20 712.00 | | | 20 712.00 |
EC TOTAL (IV) | 1 079 614.00 | | | 1 079 614.00 |
EE Grand total (I to V) | 1 096 460.00 | | | 1 096 460.00 |
EG Accrued income and payables due within one year | 1 079 614.00 | | | 1 079 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 429.00 | 63 940.00 | 365 369.00 | 301 429.00 |
FG Production sold - services | 112 273.00 | 24 000.00 | 136 273.00 | 112 273.00 |
FJ Net sales | 413 702.00 | 87 940.00 | 501 642.00 | 413 702.00 |
FM Inventory production | | | -4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 14 077.00 | |
FR Total operating income (I) | | | 511 599.00 | |
FS Purchases of goods (including customs duties) | | | 181 559.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 225 029.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 51 446.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 497 323.00 | |
GG - OPERATING RESULT (I - II) | | | 14 275.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 8 289.00 | | | 8 289.00 |
HD Total exceptional income (VII) | 8 289.00 | | | 8 289.00 |
HF Exceptional expenses on capital transactions | 17 277.00 | | | 17 277.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 988.00 | | | -8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 888.00 | | | 519 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 227.00 | | | 515 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | | | 4 660.00 |
HQ References: Real Estate Leasing | 101 642.00 | | | 101 642.00 |
| |
| 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 | 282 127.00 | | 2 164.00 | 282 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 477.00 | 152 662.00 | |
I4 DECREASES Grand Total | | 22 477.00 | 261 814.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 193.00 | | 2 164.00 | 88 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 139.00 | | | 175 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 667.00 | 6 790.00 | | 76 667.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 872.00 | 6 790.00 | | 57 872.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 932 606.00 | 932 606.00 | | 932 606.00 |
8D Social Security and Other Social Organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 412.00 | 46 412.00 | | 46 412.00 |
8L Deferred income | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 152 662.00 | 22 495.00 | 130 167.00 | 152 662.00 |
UX Other trade receivables | 834 328.00 | 834 328.00 | | 834 328.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 281.00 | 48 281.00 | | 48 281.00 |
VS Prepaid expenses | 18 407.00 | 18 407.00 | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 678.00 | 923 511.00 | 130 167.00 | 1 053 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 614.00 | 1 079 614.00 | | 1 079 614.00 |
