| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 847.00 | 1 360.00 | 486.00 | 1 847.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 003 307.00 | 9 360.00 | 1 993 946.00 | 2 003 307.00 |
BX Customers and related accounts | 1 024 650.00 | | 1 024 650.00 | 1 024 650.00 |
BZ Other receivables | 119 245.00 | | 119 245.00 | 119 245.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 105 451.00 | | 105 451.00 | 105 451.00 |
CJ TOTAL (II) | 1 270 484.00 | | 1 270 482.00 | 1 270 484.00 |
CO Grand total (0 to V) | 3 273 791.00 | 9 360.00 | 3 264 430.00 | 3 273 791.00 |
CU Other investments | 1 988 260.00 | 8 000.00 | 1 980 260.00 | 1 988 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 120.00 | 52 000.00 | | 42 120.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 367 043.00 | 468 506.00 | | 367 043.00 |
DH Retained earnings | | 31 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 333.00 | -22 471.00 | | 246 333.00 |
DK Regulated provisions | 18 540.00 | 10 597.00 | | 18 540.00 |
DL TOTAL (I) | 679 238.00 | 545 498.00 | | 679 238.00 |
DU Loans and Debts from Credit Institutions (3) | 988 944.00 | 1 157 708.00 | | 988 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 495.00 | 42 494.00 | | 67 495.00 |
DX Trade payables and related accounts | 1 162 868.00 | 826 943.00 | | 1 162 868.00 |
DY Tax and social security liabilities | 153 931.00 | 104 202.00 | | 153 931.00 |
EA Other liabilities | 211 952.00 | 150 126.00 | | 211 952.00 |
EC TOTAL (IV) | 2 585 191.00 | 2 281 475.00 | | 2 585 191.00 |
EE Grand total (I to V) | 3 264 430.00 | 2 826 973.00 | | 3 264 430.00 |
EG Accrued income and payables due within one year | 1 858 007.00 | 1 358 377.00 | | 1 858 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 191.00 | 41 860.00 | | 69 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 627 055.00 | | 3 627 055.00 | 3 627 055.00 |
FD Production sold - goods | 90 108.00 | | 90 108.00 | 90 108.00 |
FG Production sold - services | 493 937.00 | | 493 937.00 | 493 937.00 |
FJ Net sales | 4 211 102.00 | | 4 211 102.00 | 4 211 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 17 606.00 | |
FR Total operating income (I) | | | 4 229 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 377 648.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 212 545.00 | |
FZ Social Security Contributions | | | 69 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 55 588.00 | |
GF Total Operating Expenses (II) | | | 4 175 783.00 | |
GG - OPERATING RESULT (I - II) | | | 53 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 117.00 | |
GP Total financial income (V) | | | 220 117.00 | |
GR Interest and similar expenses | | | 19 188.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863.00 | 111.00 | | 7 863.00 |
HC Reversals of provisions and transfers of expenses | 7 247.00 | | | 7 247.00 |
HD Total exceptional income (VII) | 15 111.00 | 111.00 | | 15 111.00 |
HE Exceptional expenses on management operations | 7 903.00 | | | 7 903.00 |
HG Exceptional depreciation and provisions | 15 190.00 | 9 206.00 | | 15 190.00 |
HH Total exceptional expenses (VIII) | 23 094.00 | 9 206.00 | | 23 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 983.00 | -9 095.00 | | -7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 400.00 | 989 086.00 | | 4 464 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 067.00 | 1 011 557.00 | | 4 218 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 333.00 | -22 471.00 | | 246 333.00 |
| |
| 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 | 842 846.00 | 842 846.00 | | 842 846.00 |
8C Staff and Related Accounts | 29 953.00 | 29 953.00 | | 29 953.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 953.00 | 211 953.00 | | 211 953.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 024 650.00 | 1 024 650.00 | | 1 024 650.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VC Group and associates | 30 790.00 | 30 790.00 | | 30 790.00 |
VG Loans with a maturity of up to one year at origin | 69 191.00 | 69 191.00 | | 69 191.00 |
VH Loans with a maturity of more than one year at origin | 919 753.00 | 192 569.00 | 569 594.00 | 919 753.00 |
VI Group and Associates | 387 514.00 | 387 514.00 | | 387 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 352.00 | 70 352.00 | | 70 352.00 |
VS Prepaid expenses | 105 451.00 | 105 451.00 | | 105 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 547.00 | 1 252 547.00 | | 1 252 547.00 |
VW VAT | 83 561.00 | 83 561.00 | | 83 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 189.00 | 1 858 005.00 | 569 594.00 | 2 585 189.00 |
