| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 42 740.00 | | 42 740.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 3 698.00 | 1 392.00 | 5 090.00 |
AT Other tangible assets | 329 899.00 | 288 651.00 | 41 249.00 | 329 899.00 |
BJ TOTAL (I) | 673 288.00 | 340 248.00 | 333 040.00 | 673 288.00 |
BT Goods | 197 501.00 | | 197 501.00 | 197 501.00 |
BX Customers and related accounts | 675 725.00 | 47 470.00 | 628 255.00 | 675 725.00 |
BZ Other receivables | 374 738.00 | | 374 738.00 | 374 738.00 |
CD Marketable securities | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 600 548.00 | | 600 548.00 | 600 548.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 1 857 285.00 | 47 470.00 | 1 809 815.00 | 1 857 285.00 |
CO Grand total (0 to V) | 2 530 573.00 | 387 718.00 | 2 142 855.00 | 2 530 573.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 66 381.00 | 66 381.00 | | 66 381.00 |
DG Other reserves | 765 075.00 | 678 232.00 | | 765 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 817.00 | 116 843.00 | | 41 817.00 |
DL TOTAL (I) | 1 203 273.00 | 1 191 456.00 | | 1 203 273.00 |
DU Loans and Debts from Credit Institutions (3) | 324 693.00 | 32 623.00 | | 324 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 654.00 | 115.00 | | 34 654.00 |
DX Trade payables and related accounts | 466 511.00 | 435 980.00 | | 466 511.00 |
DY Tax and social security liabilities | 56 434.00 | 57 448.00 | | 56 434.00 |
EA Other liabilities | 57 290.00 | 59 779.00 | | 57 290.00 |
EC TOTAL (IV) | 939 582.00 | 585 945.00 | | 939 582.00 |
EE Grand total (I to V) | 2 142 855.00 | 1 777 401.00 | | 2 142 855.00 |
EG Accrued income and payables due within one year | 924 980.00 | 565 901.00 | | 924 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 182 329.00 | | 2 182 329.00 | 2 182 329.00 |
FG Production sold - services | 4 931.00 | | 4 931.00 | 4 931.00 |
FJ Net sales | 2 187 260.00 | | 2 187 260.00 | 2 187 260.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 412.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 207 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 600.00 | |
FT Inventory change (goods) | | | -8 536.00 | |
FW Other purchases and external expenses | | | 218 851.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 271 898.00 | |
FZ Social Security Contributions | | | 40 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 470.00 | |
GE Other Expenses | | | 23 478.00 | |
GF Total Operating Expenses (II) | | | 2 153 700.00 | |
GG - OPERATING RESULT (I - II) | | | 54 236.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | 5 173.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 4 627.00 | | |
HG Exceptional depreciation and provisions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 10 407.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -9 574.00 | | -1 021.00 |
HK Income tax | 8 942.00 | 35 562.00 | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 935.00 | 2 703 826.00 | | 2 207 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 118.00 | 2 586 984.00 | | 2 166 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 817.00 | 116 843.00 | | 41 817.00 |
| |
| 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 | 673 288.00 | | | 673 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 673 288.00 | |
IO DECREASES Total including other intangible assets | | | 294 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 813.00 | | | 294 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 729.00 | | | 377 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 202.00 | 24 046.00 | | 316 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 042.00 | 24 046.00 | | 311 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 927.00 | 47 470.00 | 15 927.00 | 15 927.00 |
7B Total provisions for depreciation | 15 927.00 | 47 470.00 | 15 927.00 | 15 927.00 |
7C Grand total | 15 927.00 | 47 470.00 | 15 927.00 | 15 927.00 |
UE of which provisions and reversals: - Operating | | 47 470.00 | 15 927.00 | |
| |
| 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 | 466 511.00 | 466 511.00 | | 466 511.00 |
8C Staff and Related Accounts | 37 965.00 | 37 965.00 | | 37 965.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 290.00 | 57 290.00 | | 57 290.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VB VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VH Loans with a maturity of more than one year at origin | 324 693.00 | 310 091.00 | 14 601.00 | 324 693.00 |
VI Group and Associates | 34 654.00 | 34 654.00 | | 34 654.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 098.00 | 330 098.00 | | 330 098.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 299.00 | 1 058 299.00 | | 1 058 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 582.00 | 924 980.00 | 14 601.00 | 939 582.00 |
