| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 190 015.00 | 138 319.00 | 51 696.00 | 190 015.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 747 044.00 | 138 319.00 | 608 725.00 | 747 044.00 |
BT Goods | 7 353 752.00 | | 7 353 752.00 | 7 353 752.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 1 693 460.00 | | 1 693 460.00 | 1 693 460.00 |
CF Cash and cash equivalents | 1 807 579.00 | | 1 807 579.00 | 1 807 579.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 10 875 314.00 | | 10 875 314.00 | 10 875 314.00 |
CO Grand total (0 to V) | 11 622 358.00 | 138 319.00 | 11 484 040.00 | 11 622 358.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 66 904.00 | | 66 904.00 | 66 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 3 655 412.00 | 2 802 414.00 | | 3 655 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 180.00 | 852 999.00 | | 120 180.00 |
DL TOTAL (I) | 4 069 282.00 | 3 949 101.00 | | 4 069 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077 861.00 | 6 712 811.00 | | 5 077 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 486.00 | 17 125.00 | | 97 486.00 |
DX Trade payables and related accounts | 98 737.00 | 53 762.00 | | 98 737.00 |
DY Tax and social security liabilities | 268 039.00 | 547 700.00 | | 268 039.00 |
EA Other liabilities | 1 872 636.00 | 1 240 381.00 | | 1 872 636.00 |
EC TOTAL (IV) | 7 414 758.00 | 8 571 779.00 | | 7 414 758.00 |
EE Grand total (I to V) | 11 484 040.00 | 12 520 880.00 | | 11 484 040.00 |
EG Accrued income and payables due within one year | 5 496 653.00 | 1 911 806.00 | | 5 496 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 477 800.00 | | 3 477 800.00 | 3 477 800.00 |
FG Production sold - services | 197 464.00 | | 197 464.00 | 197 464.00 |
FJ Net sales | 3 675 264.00 | | 3 675 264.00 | 3 675 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 715 057.00 | |
FS Purchases of goods (including customs duties) | | | 864 035.00 | |
FT Inventory change (goods) | | | 1 995 432.00 | |
FW Other purchases and external expenses | | | 737 793.00 | |
FX Taxes, duties, and similar payments | | | 84 369.00 | |
FY Salaries and Wages | | | 128 362.00 | |
FZ Social Security Contributions | | | 50 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 879 620.00 | |
GG - OPERATING RESULT (I - II) | | | -164 562.00 | |
GH Attributed profit or transferred loss (III) | | | 105 337.00 | |
GI Supported loss or transferred profit (IV) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 788.00 | |
GP Total financial income (V) | | | 463 788.00 | |
GR Interest and similar expenses | | | 284 564.00 | |
GU Total financial expenses (VI) | | | 284 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 793.00 | 32 056.00 | | 27 793.00 |
A2 TOTAL ASSETS | 50 887.00 | 38 043.00 | | 50 887.00 |
HA Exceptional income from management transactions | 62 220.00 | 14 453.00 | | 62 220.00 |
HD Total exceptional income (VII) | 62 220.00 | 14 453.00 | | 62 220.00 |
HE Exceptional expenses on management operations | 3 902.00 | 7 547.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 7 547.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 818.00 | 6 905.00 | | 53 818.00 |
HK Income tax | 51 287.00 | 343 296.00 | | 51 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 402.00 | 7 719 526.00 | | 4 346 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 222.00 | 6 866 528.00 | | 4 226 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 180.00 | 852 999.00 | | 120 180.00 |
HP References: Equipment leasing | 10 160.00 | 8 963.00 | | 10 160.00 |
| |
| 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 | 737 496.00 | | 14 048.00 | 737 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 67 029.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 747 044.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 467.00 | | 13 548.00 | 176 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 029.00 | | 500.00 | 71 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 577.00 | 18 741.00 | | 119 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 577.00 | 18 741.00 | | 119 577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VC Group and associates | 924 220.00 | 924 220.00 | | 924 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 110.00 | 745 110.00 | | 745 110.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 109.00 | 1 713 109.00 | | 1 713 109.00 |
