| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 12 169.00 | 25 943.00 | 38 112.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 95 823.00 | 81 592.00 | 14 231.00 | 95 823.00 |
BJ TOTAL (I) | 417 937.00 | 127 761.00 | 290 176.00 | 417 937.00 |
BX Customers and related accounts | 284 815.00 | | 284 815.00 | 284 815.00 |
BZ Other receivables | 189 762.00 | 90 500.00 | 99 262.00 | 189 762.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 488 728.00 | 90 500.00 | 398 228.00 | 488 728.00 |
CO Grand total (0 to V) | 906 664.00 | 218 261.00 | 688 403.00 | 906 664.00 |
CS Evaluated investments - equity method | 250 002.00 | | 250 002.00 | 250 002.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 649.00 | 367 043.00 | | 372 649.00 |
DH Retained earnings | 76 915.00 | 76 915.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | 5 607.00 | | 16 806.00 |
DL TOTAL (I) | 576 370.00 | 559 564.00 | | 576 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 7 803.00 | | 3 527.00 |
DX Trade payables and related accounts | 94 325.00 | 109 236.00 | | 94 325.00 |
DY Tax and social security liabilities | 9 905.00 | 8 260.00 | | 9 905.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 112 033.00 | 125 299.00 | | 112 033.00 |
EE Grand total (I to V) | 688 403.00 | 684 863.00 | | 688 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 548 366.00 | |
FG Production sold - services | | | -108.00 | |
FJ Net sales | | | 548 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 260.00 | |
FS Purchases of goods (including customs duties) | | | 442 454.00 | |
FW Other purchases and external expenses | | | 74 374.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
GB Operating Expenses - Provisions | | | 3 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 931.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 7 092.00 | 2 180.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 260.00 | 315 368.00 | | 548 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 454.00 | 309 761.00 | | 531 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | 5 607.00 | | 16 806.00 |
| |
| 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 | 417 937.00 | | | 417 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 002.00 | |
I4 DECREASES Grand Total | | | 417 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 002.00 | | | 250 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 952.00 | 3 809.00 | | 123 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 508.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 291.00 | 3 301.00 | | 112 291.00 |
| |
| 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 | 94 325.00 | 94 325.00 | | 94 325.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UX Other trade receivables | 189 762.00 | 189 762.00 | | 189 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 815.00 | 284 815.00 | | 284 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 577.00 | 474 577.00 | | 474 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 033.00 | 112 033.00 | | 112 033.00 |
