| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 144.00 | 1 416.00 | 5 728.00 | 7 144.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 3 962.00 | 35 383.00 | 39 345.00 |
AT Other tangible assets | 225 035.00 | 157 439.00 | 67 596.00 | 225 035.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 324 355.00 | 162 817.00 | 161 538.00 | 324 355.00 |
BT Goods | 214 350.00 | 16 011.00 | 198 339.00 | 214 350.00 |
BX Customers and related accounts | 294 036.00 | | 294 036.00 | 294 036.00 |
BZ Other receivables | 83 626.00 | | 83 626.00 | 83 626.00 |
CF Cash and cash equivalents | 201 410.00 | | 201 410.00 | 201 410.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 800 903.00 | 16 011.00 | 784 892.00 | 800 903.00 |
CO Grand total (0 to V) | 1 125 258.00 | 178 828.00 | 946 430.00 | 1 125 258.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 151.00 | -2 897.00 | | -37 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 823.00 | -34 254.00 | | 226 823.00 |
DL TOTAL (I) | 199 671.00 | -27 151.00 | | 199 671.00 |
DU Loans and Debts from Credit Institutions (3) | 112 783.00 | 142 418.00 | | 112 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 286 061.00 | | 922.00 |
DX Trade payables and related accounts | 504 302.00 | 82 051.00 | | 504 302.00 |
DY Tax and social security liabilities | 126 716.00 | 33 297.00 | | 126 716.00 |
EA Other liabilities | 2 034.00 | 36 246.00 | | 2 034.00 |
EC TOTAL (IV) | 746 759.00 | 580 074.00 | | 746 759.00 |
EE Grand total (I to V) | 946 430.00 | 552 922.00 | | 946 430.00 |
EI Including equity loans | 922.00 | | | 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 346 025.00 | | 3 346 025.00 | 3 346 025.00 |
FG Production sold - services | 41 765.00 | | 41 765.00 | 41 765.00 |
FJ Net sales | 3 387 790.00 | | 3 387 790.00 | 3 387 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 394 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 813.00 | |
FT Inventory change (goods) | | | -139 848.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FW Other purchases and external expenses | | | 951 895.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 194 558.00 | |
FZ Social Security Contributions | | | 43 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 011.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 117 317.00 | |
GG - OPERATING RESULT (I - II) | | | 277 087.00 | |
GL Other interest and similar income | | | 19 863.00 | |
GP Total financial income (V) | | | 19 863.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 156.00 | | | 40 156.00 |
HD Total exceptional income (VII) | 40 156.00 | | | 40 156.00 |
HE Exceptional expenses on management operations | 7 655.00 | | | 7 655.00 |
HF Exceptional expenses on capital transactions | 35 929.00 | | | 35 929.00 |
HH Total exceptional expenses (VIII) | 43 585.00 | | | 43 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HK Income tax | 64 590.00 | | | 64 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 424.00 | 1 081 555.00 | | 3 454 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 601.00 | 1 115 810.00 | | 3 227 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 823.00 | -34 254.00 | | 226 823.00 |
| |
| 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 | 95 815.00 | | 269 255.00 | 95 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 40 714.00 | 324 356.00 | |
IO DECREASES Total including other intangible assets | | | 55 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 714.00 | 264 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 7 145.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 985.00 | | 262 110.00 | 42 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 296.00 | 151 305.00 | 4 784.00 | 16 296.00 |
PE DEPRECIATION Total including other intangible assets | | 1 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 296.00 | 149 889.00 | 4 784.00 | 16 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 011.00 | | |
7B Total provisions for depreciation | | 16 011.00 | | |
7C Grand total | | 16 011.00 | | |
| |
| 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 | 504 302.00 | 504 302.00 | | 504 302.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8E Income Taxes | 64 590.00 | 64 590.00 | | 64 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 294 037.00 | 294 037.00 | | 294 037.00 |
VB VAT | 73 390.00 | 73 390.00 | | 73 390.00 |
VG Loans with a maturity of up to one year at origin | 112 783.00 | 25 812.00 | 86 972.00 | 112 783.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 29 658.00 | | | 29 658.00 |
VP Miscellaneous | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 382.00 | 388 382.00 | | 388 382.00 |
VW VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 759.00 | 659 788.00 | 86 972.00 | 746 759.00 |
