| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 322.00 | 10 322.00 | | 10 322.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 241 120.00 | 79 687.00 | 161 433.00 | 241 120.00 |
AT Other tangible assets | 296 335.00 | 84 774.00 | 211 561.00 | 296 335.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 071 075.00 | 174 783.00 | 896 292.00 | 1 071 075.00 |
BT Goods | 354 072.00 | | 354 072.00 | 354 072.00 |
BX Customers and related accounts | 177 413.00 | 7 818.00 | 169 595.00 | 177 413.00 |
BZ Other receivables | 802 342.00 | | 802 342.00 | 802 342.00 |
CD Marketable securities | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 1 416 251.00 | 7 818.00 | 1 408 432.00 | 1 416 251.00 |
CO Grand total (0 to V) | 2 487 326.00 | 182 601.00 | 2 304 724.00 | 2 487 326.00 |
CU Other investments | 46 178.00 | | 46 178.00 | 46 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -113 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 982.00 | 113 657.00 | | 151 982.00 |
DL TOTAL (I) | 160 782.00 | 8 823.00 | | 160 782.00 |
DP Provisions for Risks | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 681.00 | 487 195.00 | | 383 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 968 909.00 | | 1.00 |
DX Trade payables and related accounts | 589 450.00 | 527 841.00 | | 589 450.00 |
DY Tax and social security liabilities | 116 526.00 | 105 333.00 | | 116 526.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
EA Other liabilities | 920 257.00 | 43 807.00 | | 920 257.00 |
EC TOTAL (IV) | 2 011 942.00 | 2 135 113.00 | | 2 011 942.00 |
EE Grand total (I to V) | 2 304 724.00 | 2 275 936.00 | | 2 304 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 298 320.00 | | 3 298 320.00 | 3 298 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 298 320.00 | | 3 298 320.00 | 3 298 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 314 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 777.00 | |
FT Inventory change (goods) | | | 46 462.00 | |
FW Other purchases and external expenses | | | 352 851.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 254 531.00 | |
FZ Social Security Contributions | | | 62 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 3 123 385.00 | |
GG - OPERATING RESULT (I - II) | | | 191 430.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 605.00 | | | 8 605.00 |
HD Total exceptional income (VII) | 8 605.00 | | | 8 605.00 |
HE Exceptional expenses on management operations | 10 190.00 | 19 245.00 | | 10 190.00 |
HF Exceptional expenses on capital transactions | 504.00 | 20 000.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 10 694.00 | 39 245.00 | | 10 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -39 245.00 | | -2 089.00 |
HK Income tax | 28 538.00 | 40 159.00 | | 28 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 420.00 | 2 887 714.00 | | 3 323 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 438.00 | 2 774 057.00 | | 3 171 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 982.00 | 113 657.00 | | 151 982.00 |
| |
| 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 | 1 060 978.00 | | 10 621.00 | 1 060 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 73 298.00 | |
I4 DECREASES Grand Total | | 524.00 | 1 071 075.00 | |
IO DECREASES Total including other intangible assets | | | 460 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 322.00 | | | 460 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 834.00 | | 10 621.00 | 526 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 822.00 | | | 73 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 501.00 | 36 282.00 | | 138 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 179.00 | 36 282.00 | | 128 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
6T Receivables | 4 942.00 | 2 876.00 | | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | 2 876.00 | | 4 942.00 |
7C Grand total | 136 942.00 | 2 876.00 | | 136 942.00 |
UE of which provisions and reversals: - Operating | | 2 876.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 589 450.00 | 589 450.00 | | 589 450.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 37 011.00 | 37 011.00 | | 37 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 545.00 | 100 545.00 | | 100 545.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 168 814.00 | 168 814.00 | | 168 814.00 |
UY Staff and related accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 372 681.00 | 115 001.00 | 257 680.00 | 372 681.00 |
VI Group and Associates | 849 181.00 | 849 181.00 | | 849 181.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 13 203.00 | 13 203.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 231.00 | 20 231.00 | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 498.00 | 771 498.00 | | 771 498.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 176.00 | 990 056.00 | 27 120.00 | 1 017 176.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 412.00 | 1 783 732.00 | 257 680.00 | 2 041 412.00 |
