| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 961.00 | 8 233.00 | 728.00 | 8 961.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 49 771.00 | 8 233.00 | 41 538.00 | 49 771.00 |
BX Customers and related accounts | 955 267.00 | 1 572.00 | 953 695.00 | 955 267.00 |
BZ Other receivables | 121 348.00 | | 121 348.00 | 121 348.00 |
CD Marketable securities | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 1 045 398.00 | | 1 045 398.00 | 1 045 398.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 2 156 316.00 | 1 572.00 | 2 154 744.00 | 2 156 316.00 |
CO Grand total (0 to V) | 2 206 086.00 | 9 805.00 | 2 196 281.00 | 2 206 086.00 |
CR Shares due in more than one year | 1 571.00 | | | 1 571.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 288.00 | 249 642.00 | | 523 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 734.00 | 273 646.00 | | 235 734.00 |
DL TOTAL (I) | 770 022.00 | 534 288.00 | | 770 022.00 |
DP Provisions for Risks | | 11 415.00 | | |
DR TOTAL (IV) | | 11 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 333 347.00 | 1 081 642.00 | | 1 333 347.00 |
DY Tax and social security liabilities | 87 404.00 | 109 116.00 | | 87 404.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 1 426 259.00 | 1 190 758.00 | | 1 426 259.00 |
EE Grand total (I to V) | 2 196 281.00 | 1 736 462.00 | | 2 196 281.00 |
EG Accrued income and payables due within one year | 1 426 259.00 | 1 190 758.00 | | 1 426 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 018 010.00 | |
FG Production sold - services | | | 250 449.00 | |
FJ Net sales | | | 5 268 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 5 283 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 030.00 | |
FW Other purchases and external expenses | | | 768 136.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 372 318.00 | |
FZ Social Security Contributions | | | 38 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 942 333.00 | |
GG - OPERATING RESULT (I - II) | | | 341 249.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GT Net expenses on sales of marketable securities | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 47.00 | 201.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 201.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | -201.00 | | 4 953.00 |
HK Income tax | 106 732.00 | 112 612.00 | | 106 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 670.00 | 6 036 881.00 | | 5 292 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 936.00 | 5 763 234.00 | | 5 056 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 734.00 | 273 646.00 | | 235 734.00 |
| |
| 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 | 49 771.00 | | 4 000.00 | 49 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 40 810.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 49 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 810.00 | | 4 000.00 | 40 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 757.00 | 1 476.00 | 8 233.00 | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 1 476.00 | 8 233.00 | 6 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
| |
| 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 | 1 333 347.00 | 1 333 347.00 | | 1 333 347.00 |
8D Social Security and Other Social Organizations | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 955 267.00 | 955 267.00 | | 955 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 348.00 | 121 348.00 | | 121 348.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 367.00 | 1 077 557.00 | 810.00 | 1 078 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 259.00 | 1 426 259.00 | | 1 426 259.00 |
