| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 5 880.00 | | 5 880.00 |
AR Technical installations, industrial equipment and tools | 25 110.00 | 17 101.00 | 8 008.00 | 25 110.00 |
AT Other tangible assets | 101 615.00 | 45 950.00 | 55 665.00 | 101 615.00 |
BD Other fixed assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 154 026.00 | 68 931.00 | 85 095.00 | 154 026.00 |
BT Goods | 253 670.00 | | 253 670.00 | 253 670.00 |
BX Customers and related accounts | 1 655 646.00 | 1 787.00 | 1 653 859.00 | 1 655 646.00 |
BZ Other receivables | 863 291.00 | | 863 291.00 | 863 291.00 |
CF Cash and cash equivalents | 387 855.00 | | 387 855.00 | 387 855.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 3 170 373.00 | 1 787.00 | 3 168 586.00 | 3 170 373.00 |
CO Grand total (0 to V) | 3 324 400.00 | 70 718.00 | 3 253 681.00 | 3 324 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 171 150.00 | 104 657.00 | | 171 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 097.00 | 66 493.00 | | 167 097.00 |
DL TOTAL (I) | 514 335.00 | 347 238.00 | | 514 335.00 |
DU Loans and Debts from Credit Institutions (3) | 40 122.00 | 26 169.00 | | 40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 023.00 | 1 141 331.00 | | 1 768 023.00 |
DX Trade payables and related accounts | 273 703.00 | 205 086.00 | | 273 703.00 |
DY Tax and social security liabilities | 342 732.00 | 215 088.00 | | 342 732.00 |
EA Other liabilities | 314 766.00 | 286 675.00 | | 314 766.00 |
EC TOTAL (IV) | 2 739 347.00 | 1 874 349.00 | | 2 739 347.00 |
EE Grand total (I to V) | 3 253 681.00 | 2 221 587.00 | | 3 253 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985 018.00 | | 1 985 018.00 | 1 985 018.00 |
FD Production sold - goods | -13 799.00 | | -13 799.00 | -13 799.00 |
FG Production sold - services | 227 419.00 | | 227 419.00 | 227 419.00 |
FJ Net sales | 2 198 639.00 | | 2 198 639.00 | 2 198 639.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 212 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 679.00 | |
FT Inventory change (goods) | | | -19 216.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 311 700.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 230 641.00 | |
FZ Social Security Contributions | | | 84 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 991 565.00 | |
GG - OPERATING RESULT (I - II) | | | 220 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 833.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 836.00 | 2 675.00 | | 59 836.00 |
HG Exceptional depreciation and provisions | 563.00 | 60.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 60 399.00 | 2 734.00 | | 60 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 399.00 | -2 734.00 | | -60 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 037.00 | 1 478 622.00 | | 2 220 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 940.00 | 1 412 129.00 | | 2 052 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 097.00 | 66 493.00 | | 167 097.00 |
| |
| 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 | 124 446.00 | 31 873.00 | | 124 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 422.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 154 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 126 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 450.00 | 31 567.00 | | 97 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | 305.00 | | 21 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 476.00 | 12 747.00 | 2 292.00 | 58 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 312.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 908.00 | 12 435.00 | 2 292.00 | 52 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | 1 787.00 | 3 647.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 1 787.00 | 3 647.00 | 3 647.00 |
7C Grand total | 3 647.00 | 1 787.00 | 3 647.00 | 3 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 787.00 | 3 647.00 | |
| |
| 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 | 273 703.00 | 273 703.00 | | 273 703.00 |
8C Staff and Related Accounts | 29 792.00 | 29 792.00 | | 29 792.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 766.00 | 314 766.00 | | 314 766.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 1 642 604.00 | 1 642 604.00 | | 1 642 604.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 13 042.00 | 13 042.00 | | 13 042.00 |
VB VAT | 66 254.00 | 66 254.00 | | 66 254.00 |
VC Group and associates | 773 695.00 | 773 695.00 | | 773 695.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 10 598.00 | 26 713.00 | 37 311.00 |
VJ Loans taken out during the year | 19 844.00 | | | 19 844.00 |
VK Loans repaid during the year | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 581.00 | 2 528 849.00 | 6 732.00 | 2 535 581.00 |
VW VAT | 286 108.00 | 286 108.00 | | 286 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 323.00 | 944 610.00 | 26 713.00 | 971 323.00 |
