| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 41 792.00 | 28 736.00 | 13 057.00 | 41 792.00 |
AT Other tangible assets | 220 511.00 | 95 446.00 | 125 065.00 | 220 511.00 |
BD Other fixed assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BH Other financial assets | 52 761.00 | | 52 761.00 | 52 761.00 |
BJ TOTAL (I) | 526 605.00 | 124 182.00 | 402 423.00 | 526 605.00 |
BT Goods | 749 975.00 | 32 604.00 | 717 371.00 | 749 975.00 |
BX Customers and related accounts | 33 929.00 | | 33 929.00 | 33 929.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CF Cash and cash equivalents | 329 869.00 | | 329 869.00 | 329 869.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 188 724.00 | 32 604.00 | 1 156 120.00 | 1 188 724.00 |
CO Grand total (0 to V) | 1 715 329.00 | 156 786.00 | 1 558 543.00 | 1 715 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -526 050.00 | -359 086.00 | | -526 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 468.00 | -166 964.00 | | 154 468.00 |
DL TOTAL (I) | -271 582.00 | -426 050.00 | | -271 582.00 |
DU Loans and Debts from Credit Institutions (3) | 571 023.00 | 705 933.00 | | 571 023.00 |
DX Trade payables and related accounts | 233 382.00 | 190 365.00 | | 233 382.00 |
DY Tax and social security liabilities | 103 314.00 | 105 900.00 | | 103 314.00 |
EA Other liabilities | 922 407.00 | 1 010 999.00 | | 922 407.00 |
EC TOTAL (IV) | 1 830 126.00 | 2 013 197.00 | | 1 830 126.00 |
EE Grand total (I to V) | 1 558 543.00 | 1 587 146.00 | | 1 558 543.00 |
EG Accrued income and payables due within one year | 1 394 690.00 | 1 442 175.00 | | 1 394 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 190 339.00 | | 3 190 339.00 | 3 190 339.00 |
FG Production sold - services | 6 898.00 | | 6 898.00 | 6 898.00 |
FJ Net sales | 3 197 237.00 | | 3 197 237.00 | 3 197 237.00 |
FO Operating subsidies | | | 82 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 236.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 3 398 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 804.00 | |
FT Inventory change (goods) | | | 123 067.00 | |
FW Other purchases and external expenses | | | 629 790.00 | |
FX Taxes, duties, and similar payments | | | 52 402.00 | |
FY Salaries and Wages | | | 336 286.00 | |
FZ Social Security Contributions | | | 71 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 604.00 | |
GE Other Expenses | | | 23 739.00 | |
GF Total Operating Expenses (II) | | | 3 248 057.00 | |
GG - OPERATING RESULT (I - II) | | | 150 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 984.00 | |
GP Total financial income (V) | | | 23 984.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 731.00 | 23 432.00 | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | 23 432.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 13 653.00 | 71 474.00 | | 13 653.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 71 474.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | -48 041.00 | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 321.00 | 2 606 969.00 | | 3 431 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 853.00 | 2 773 934.00 | | 3 276 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 468.00 | -166 964.00 | | 154 468.00 |
| |
| 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 | 499 857.00 | | 26 748.00 | 499 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 301.00 | |
I4 DECREASES Grand Total | | | 526 605.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 666.00 | | 23 637.00 | 238 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 191.00 | | 3 111.00 | 81 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 440.00 | 33 741.00 | | 90 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 440.00 | 33 741.00 | | 90 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 419.00 | 32 604.00 | 108 419.00 | 108 419.00 |
7B Total provisions for depreciation | 108 419.00 | 32 604.00 | 108 419.00 | 108 419.00 |
7C Grand total | 108 419.00 | 32 604.00 | 108 419.00 | 108 419.00 |
UE of which provisions and reversals: - Operating | | 32 604.00 | 108 419.00 | |
| |
| 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 | 233 382.00 | 233 382.00 | | 233 382.00 |
8C Staff and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 52 761.00 | 52 761.00 | | 52 761.00 |
UX Other trade receivables | 33 929.00 | 33 929.00 | | 33 929.00 |
UZ Social Security, other social security organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 571 023.00 | 135 587.00 | 435 436.00 | 571 023.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 134 911.00 | | | 134 911.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 165.00 | 40 165.00 | | 40 165.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 642.00 | 161 642.00 | | 161 642.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 126.00 | 1 394 690.00 | 435 436.00 | 1 830 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 205.00 | 35 966.00 | | 37 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 089.00 | 15 127.00 | | 46 089.00 |
ST Other accounts | 242 312.00 | 186 329.00 | | 242 312.00 |
XQ Rental, rental and co-ownership charges | 231 877.00 | 197 597.00 | | 231 877.00 |
YT Subcontracting | 17 390.00 | 11 913.00 | | 17 390.00 |
YU External personnel | 92 121.00 | 74 403.00 | | 92 121.00 |
YW Business tax | 15 197.00 | 18 187.00 | | 15 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 402.00 | 54 153.00 | | 52 402.00 |
YY Amount of VAT collected | 678 795.00 | 511 471.00 | | 678 795.00 |
YZ Total deductible VAT on goods and services | 533 243.00 | 440 998.00 | | 533 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 790.00 | 485 371.00 | | 629 790.00 |
| |
| 16 - 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 | 15.00 | | | 15.00 |
