| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 262 718.00 | 159 573.00 | 103 146.00 | 262 718.00 |
AT Other tangible assets | 348 272.00 | 200 708.00 | 147 564.00 | 348 272.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 226 921.00 | 360 281.00 | 866 643.00 | 1 226 921.00 |
BT Goods | 218 313.00 | | 218 313.00 | 218 313.00 |
BX Customers and related accounts | 26 224.00 | 109.00 | 26 115.00 | 26 224.00 |
BZ Other receivables | 114 427.00 | | 114 427.00 | 114 427.00 |
CF Cash and cash equivalents | 822 247.00 | | 822 247.00 | 822 247.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 183 835.00 | 109.00 | 1 183 726.00 | 1 183 835.00 |
CO Grand total (0 to V) | 2 410 759.00 | 360 390.00 | 2 050 369.00 | 2 410 759.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 510.00 | 53 950.00 | | 113 510.00 |
DL TOTAL (I) | 122 310.00 | 62 750.00 | | 122 310.00 |
DU Loans and Debts from Credit Institutions (3) | 771 339.00 | 5 651.00 | | 771 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 763 564.00 | | 6 112.00 |
DX Trade payables and related accounts | 301 434.00 | 299 625.00 | | 301 434.00 |
DY Tax and social security liabilities | 73 489.00 | 67 881.00 | | 73 489.00 |
DZ Fixed asset liabilities and related accounts | 4 272.00 | 2 358.00 | | 4 272.00 |
EA Other liabilities | 771 413.00 | 113 479.00 | | 771 413.00 |
EC TOTAL (IV) | 1 928 059.00 | 1 252 558.00 | | 1 928 059.00 |
EE Grand total (I to V) | 2 050 369.00 | 1 315 308.00 | | 2 050 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351 982.00 | | 2 351 982.00 | 2 351 982.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 2 352 594.00 | | 2 352 594.00 | 2 352 594.00 |
FR Total operating income (I) | | | 2 352 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 425.00 | |
FT Inventory change (goods) | | | -23 303.00 | |
FW Other purchases and external expenses | | | 300 466.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 180 761.00 | |
FZ Social Security Contributions | | | 37 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 2 193 911.00 | |
GG - OPERATING RESULT (I - II) | | | 158 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -893.00 | |
GU Total financial expenses (VI) | | | -893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 785.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 785.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -785.00 | | -1 150.00 |
HJ Employee participation in company results | 6.00 | 6.00 | | 6.00 |
HK Income tax | 44 922.00 | 12 745.00 | | 44 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 600.00 | 2 091 661.00 | | 2 352 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 091.00 | 2 037 711.00 | | 2 239 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 510.00 | 53 950.00 | | 113 510.00 |
| |
| 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 | 1 223 833.00 | | 3 091.00 | 1 223 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 226 924.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 900.00 | | 3 091.00 | 607 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 436.00 | 38 845.00 | | 321 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 436.00 | 38 845.00 | | 321 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | | 6.00 | |
6T Receivables | | 109.00 | | |
7B Total provisions for depreciation | 6.00 | 109.00 | 6.00 | 6.00 |
7C Grand total | | 109.00 | | |
UE of which provisions and reversals: - Operating | | 109.00 | | |
| |
| 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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8B Suppliers and Related Accounts | 301 431.00 | 301 434.00 | | 301 431.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 096.00 | 65 096.00 | | 65 096.00 |
UT Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
UX Other trade receivables | 26 103.00 | 26 103.00 | | 26 103.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VG Loans with a maturity of up to one year at origin | 771 339.00 | 771 339.00 | | 771 339.00 |
VI Group and Associates | 706 317.00 | 706 317.00 | | 706 317.00 |
VP Miscellaneous | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 508.00 | 91 508.00 | | 91 508.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 281.00 | 143 484.00 | 30 797.00 | 174 281.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 059.00 | 1 928 059.00 | | 1 928 059.00 |
