| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 735.00 | | 11 735.00 |
AT Other tangible assets | 267 270.00 | 134 823.00 | 132 447.00 | 267 270.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 495 316.00 | 162 727.00 | 332 589.00 | 495 316.00 |
BT Goods | 184 574.00 | | 184 574.00 | 184 574.00 |
BX Customers and related accounts | 13 468.00 | | 13 468.00 | 13 468.00 |
BZ Other receivables | 43 273.00 | | 43 273.00 | 43 273.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 311 886.00 | | 311 886.00 | 311 886.00 |
CO Grand total (0 to V) | 807 203.00 | 162 727.00 | 644 476.00 | 807 203.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 423.00 | 4 923.00 | | 5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 462.00 | 21 500.00 | | 18 462.00 |
DL TOTAL (I) | 155 885.00 | 158 423.00 | | 155 885.00 |
DU Loans and Debts from Credit Institutions (3) | 181 637.00 | 119 169.00 | | 181 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 752.00 | 358 432.00 | | 97 752.00 |
DX Trade payables and related accounts | 160 079.00 | 156 264.00 | | 160 079.00 |
DY Tax and social security liabilities | 49 123.00 | 44 186.00 | | 49 123.00 |
EC TOTAL (IV) | 488 591.00 | 678 050.00 | | 488 591.00 |
EE Grand total (I to V) | 644 476.00 | 836 473.00 | | 644 476.00 |
EG Accrued income and payables due within one year | 322 053.00 | 604 288.00 | | 322 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 452.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 444 622.00 | | 1 444 622.00 | 1 444 622.00 |
FG Production sold - services | 11 635.00 | | 11 635.00 | 11 635.00 |
FJ Net sales | 1 456 256.00 | | 1 456 256.00 | 1 456 256.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 1 463 214.00 | |
FS Purchases of goods (including customs duties) | | | 998 473.00 | |
FT Inventory change (goods) | | | -13 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 151 502.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 212 734.00 | |
FZ Social Security Contributions | | | 44 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 064.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 1 443 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 3 220.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 17.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -17.00 | | 1 522.00 |
HK Income tax | 2 728.00 | 3 626.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 345.00 | 1 489 573.00 | | 1 469 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 883.00 | 1 468 073.00 | | 1 450 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 462.00 | 21 500.00 | | 18 462.00 |
| |
| 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 | 494 216.00 | | 4 350.00 | 494 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 495 316.00 | |
IO DECREASES Total including other intangible assets | | | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 287 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 594.00 | | | 202 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 615.00 | | 4 350.00 | 286 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 681.00 | 26 064.00 | 1 018.00 | 137 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 222.00 | 26 064.00 | 1 018.00 | 130 222.00 |
| |
| 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 | 160 079.00 | 160 079.00 | | 160 079.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 13 468.00 | 13 468.00 | | 13 468.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VC Group and associates | 23 085.00 | 23 085.00 | | 23 085.00 |
VG Loans with a maturity of up to one year at origin | 100 025.00 | 25.00 | 100 000.00 | 100 025.00 |
VH Loans with a maturity of more than one year at origin | 81 611.00 | 15 074.00 | 53 066.00 | 81 611.00 |
VI Group and Associates | 97 752.00 | 97 752.00 | | 97 752.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 827.00 | | | 104 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 008.00 | 69 008.00 | | 69 008.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 591.00 | 322 053.00 | 153 066.00 | 488 591.00 |
