| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 5 622.00 | 5 622.00 | | 5 622.00 |
AP Buildings | 134 975.00 | 105 054.00 | 29 921.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 164 277.00 | 143 237.00 | 21 040.00 | 164 277.00 |
AT Other tangible assets | 343 907.00 | 291 639.00 | 52 268.00 | 343 907.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 106 251.00 | 545 552.00 | 560 699.00 | 1 106 251.00 |
BT Goods | 767 355.00 | 33 546.00 | 733 809.00 | 767 355.00 |
BX Customers and related accounts | 650 908.00 | 13 488.00 | 637 419.00 | 650 908.00 |
BZ Other receivables | 75 743.00 | | 75 743.00 | 75 743.00 |
CF Cash and cash equivalents | 1 295 044.00 | | 1 295 044.00 | 1 295 044.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 2 790 573.00 | 47 034.00 | 2 743 539.00 | 2 790 573.00 |
CO Grand total (0 to V) | 3 896 823.00 | 592 587.00 | 3 304 236.00 | 3 896 823.00 |
| |
| 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 | 1 641 398.00 | 1 442 734.00 | | 1 641 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 216.00 | 198 664.00 | | 186 216.00 |
DL TOTAL (I) | 1 937 614.00 | 1 751 398.00 | | 1 937 614.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 600 000.00 | | 30.00 |
DX Trade payables and related accounts | 950 210.00 | 555 023.00 | | 950 210.00 |
DY Tax and social security liabilities | 388 595.00 | 379 922.00 | | 388 595.00 |
EA Other liabilities | 27 787.00 | 210 000.00 | | 27 787.00 |
EC TOTAL (IV) | 1 366 622.00 | 1 744 945.00 | | 1 366 622.00 |
EE Grand total (I to V) | 3 304 236.00 | 3 496 343.00 | | 3 304 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 309 889.00 | 3 147.00 | 5 309 889.00 | 5 309 889.00 |
FG Production sold - services | 37 776.00 | | 37 776.00 | 37 776.00 |
FJ Net sales | 5 347 665.00 | 3 147.00 | 5 347 665.00 | 5 347 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 758.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 515 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 941.00 | |
FT Inventory change (goods) | | | -38 214.00 | |
FU Purchases of raw materials and other supplies | | | -154 928.00 | |
FW Other purchases and external expenses | | | 660 421.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 848 669.00 | |
FZ Social Security Contributions | | | 345 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 546.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 298 419.00 | |
GG - OPERATING RESULT (I - II) | | | 217 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 105.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 48.00 | 36.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 36.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 952.00 | 69.00 | | 26 952.00 |
HK Income tax | 60 979.00 | 68 539.00 | | 60 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 512.00 | 6 238 366.00 | | 5 547 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 295.00 | 6 039 701.00 | | 5 361 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 216.00 | 198 664.00 | | 186 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 303.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 305.00 | 18 261.00 | 1 014.00 | 528 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 683.00 | 18 261.00 | 1 014.00 | 522 683.00 |
| |
| 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 | 950 210.00 | 950 210.00 | | 950 210.00 |
8C Staff and Related Accounts | 192 094.00 | 192 094.00 | | 192 094.00 |
8D Social Security and Other Social Organizations | 126 987.00 | 126 987.00 | | 126 987.00 |
8E Income Taxes | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 787.00 | 27 787.00 | | 27 787.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 635 860.00 | 635 860.00 | | 635 860.00 |
UZ Social Security, other social security organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
VA Doubtful or disputed receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 415.00 | 51 415.00 | | 51 415.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 058.00 | 728 174.00 | 885.00 | 729 058.00 |
VW VAT | 57 106.00 | 57 106.00 | | 57 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 622.00 | 1 366 622.00 | | 1 366 622.00 |
