| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 089.00 | 3 960.00 | 128.00 | 4 089.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 472 804.00 | 124 398.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 174 323.00 | 151 748.00 | 22 574.00 | 174 323.00 |
AT Other tangible assets | 263 473.00 | 212 030.00 | 51 443.00 | 263 473.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 1 613 654.00 | 840 543.00 | 773 110.00 | 1 613 654.00 |
BT Goods | 131 873.00 | | 131 873.00 | 131 873.00 |
BX Customers and related accounts | 1 376.00 | 1 251.00 | 125.00 | 1 376.00 |
BZ Other receivables | 97 777.00 | | 97 777.00 | 97 777.00 |
CD Marketable securities | 294 125.00 | | 294 125.00 | 294 125.00 |
CF Cash and cash equivalents | 142 376.00 | | 142 376.00 | 142 376.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 671 242.00 | 1 251.00 | 669 991.00 | 671 242.00 |
CO Grand total (0 to V) | 2 284 896.00 | 841 795.00 | 1 443 101.00 | 2 284 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 666 671.00 | 568 506.00 | | 666 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 943.00 | 98 164.00 | | 94 943.00 |
DL TOTAL (I) | 1 088 273.00 | 993 330.00 | | 1 088 273.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 645.00 | | 619.00 |
DX Trade payables and related accounts | 272 871.00 | 327 854.00 | | 272 871.00 |
DY Tax and social security liabilities | 61 061.00 | 63 623.00 | | 61 061.00 |
EA Other liabilities | 18 400.00 | 19 716.00 | | 18 400.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 354 828.00 | 411 839.00 | | 354 828.00 |
EE Grand total (I to V) | 1 443 101.00 | 1 405 169.00 | | 1 443 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 100 352.00 | | 3 100 352.00 | 3 100 352.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 3 102 852.00 | | 3 102 852.00 | 3 102 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 118 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 338.00 | |
FT Inventory change (goods) | | | -26 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FW Other purchases and external expenses | | | 283 256.00 | |
FX Taxes, duties, and similar payments | | | 24 322.00 | |
FY Salaries and Wages | | | 261 093.00 | |
FZ Social Security Contributions | | | 44 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 010 578.00 | |
GG - OPERATING RESULT (I - II) | | | 107 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 872.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 3 788.00 | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | 3 788.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 3 348.00 | 17 204.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 17 204.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -13 415.00 | | 722.00 |
HK Income tax | 16 970.00 | 39 772.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 840.00 | 3 167 304.00 | | 3 125 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 896.00 | 3 069 139.00 | | 3 030 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 943.00 | 98 164.00 | | 94 943.00 |
| |
| 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 | 1 612 710.00 | | 944.00 | 1 612 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | | 1 613 654.00 | |
IO DECREASES Total including other intangible assets | | | 552 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 905.00 | | | 552 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 999.00 | | | 1 034 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 806.00 | | 944.00 | 24 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 486.00 | 30 057.00 | | 810 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 274.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 799.00 | 29 784.00 | | 806 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | 975.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | 975.00 | 2 227.00 |
7C Grand total | 2 227.00 | | 975.00 | 2 227.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
| |
| 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 | 272 872.00 | 272 872.00 | | 272 872.00 |
8C Staff and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 32 221.00 | 32 221.00 | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 234.00 | 57 234.00 | | 57 234.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 618.00 | 102 868.00 | 25 750.00 | 128 618.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 828.00 | 354 828.00 | | 354 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
