| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 710.00 | 76 190.00 | 2 520.00 | 78 710.00 |
BB Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 723 049.00 | 76 190.00 | 646 859.00 | 723 049.00 |
BX Customers and related accounts | 633 454.00 | 60 205.00 | 573 249.00 | 633 454.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CF Cash and cash equivalents | 303 892.00 | | 303 892.00 | 303 892.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 949 311.00 | 60 205.00 | 889 106.00 | 949 311.00 |
CO Grand total (0 to V) | 1 672 360.00 | 136 395.00 | 1 535 965.00 | 1 672 360.00 |
CP Shares due in less than one year | 11 576.00 | | | 11 576.00 |
CU Other investments | 632 593.00 | | 632 593.00 | 632 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 29 565.00 | 29 565.00 | | 29 565.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 923 922.00 | 922 956.00 | | 923 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 108 501.00 | | 79 260.00 |
DL TOTAL (I) | 1 076 967.00 | 1 105 242.00 | | 1 076 967.00 |
DU Loans and Debts from Credit Institutions (3) | 55 597.00 | 71 621.00 | | 55 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 254.00 | 88 531.00 | | 43 254.00 |
DX Trade payables and related accounts | 317 714.00 | 211 565.00 | | 317 714.00 |
DY Tax and social security liabilities | 42 433.00 | 71 992.00 | | 42 433.00 |
EA Other liabilities | | 4 962.00 | | |
EC TOTAL (IV) | 458 999.00 | 448 670.00 | | 458 999.00 |
EE Grand total (I to V) | 1 535 965.00 | 1 553 912.00 | | 1 535 965.00 |
EG Accrued income and payables due within one year | 440 035.00 | 448 670.00 | | 440 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 940 061.00 | | 2 940 061.00 | 2 940 061.00 |
FG Production sold - services | 8 560.00 | | 8 560.00 | 8 560.00 |
FJ Net sales | 2 948 621.00 | | 2 948 621.00 | 2 948 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 948 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 725.00 | |
FW Other purchases and external expenses | | | 170 567.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 59 772.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 872 759.00 | |
GG - OPERATING RESULT (I - II) | | | 76 223.00 | |
GL Other interest and similar income | | | 26 337.00 | |
GP Total financial income (V) | | | 26 337.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 683.00 | | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | | | 6 683.00 |
HE Exceptional expenses on management operations | 1 375.00 | 90.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 90.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | -90.00 | | 5 308.00 |
HK Income tax | 20 355.00 | 32 354.00 | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 002.00 | 4 287 444.00 | | 2 982 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 742.00 | 4 178 943.00 | | 2 902 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 260.00 | 108 501.00 | | 79 260.00 |
| |
| 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 | 723 039.00 | | 9.00 | 723 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 339.00 | |
I4 DECREASES Grand Total | | | 723 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 710.00 | | | 78 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 329.00 | | 9.00 | 644 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 808.00 | 381.00 | | 75 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 808.00 | 381.00 | | 75 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 205.00 | | | 60 205.00 |
7B Total provisions for depreciation | 60 205.00 | | | 60 205.00 |
7C Grand total | 60 205.00 | | | 60 205.00 |
| |
| 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 | 317 714.00 | 317 714.00 | | 317 714.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
UL Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 561 279.00 | 561 279.00 | | 561 279.00 |
VA Doubtful or disputed receivables | 72 175.00 | 72 175.00 | | 72 175.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 55 597.00 | 36 633.00 | 18 964.00 | 55 597.00 |
VI Group and Associates | 43 254.00 | 43 254.00 | | 43 254.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 005.00 | 645 419.00 | 11 586.00 | 657 005.00 |
VW VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 999.00 | 440 035.00 | 18 964.00 | 458 999.00 |
