| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 201.00 | 9 834.00 | 366.00 | 10 201.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 37 057.00 | 33 875.00 | 3 182.00 | 37 057.00 |
AT Other tangible assets | 83 939.00 | 48 235.00 | 35 703.00 | 83 939.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 196.00 | 91 945.00 | 150 251.00 | 242 196.00 |
BT Goods | 73 025.00 | | 73 025.00 | 73 025.00 |
BX Customers and related accounts | 23 683.00 | 1 238.00 | 22 444.00 | 23 683.00 |
BZ Other receivables | 68 031.00 | | 68 031.00 | 68 031.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 221 136.00 | 1 238.00 | 219 897.00 | 221 136.00 |
CO Grand total (0 to V) | 463 332.00 | 93 183.00 | 370 149.00 | 463 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 600.00 | 28 000.00 | | 33 600.00 |
DH Retained earnings | 79.00 | 245.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612.00 | 5 435.00 | | 8 612.00 |
DJ Investment subsidies | 2 674.00 | 5 174.00 | | 2 674.00 |
DL TOTAL (I) | 51 565.00 | 45 453.00 | | 51 565.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | 73 318.00 | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 599.00 | 48 327.00 | | 36 599.00 |
DX Trade payables and related accounts | 167 224.00 | 120 405.00 | | 167 224.00 |
DY Tax and social security liabilities | 65 258.00 | 59 604.00 | | 65 258.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 318 583.00 | 301 653.00 | | 318 583.00 |
EE Grand total (I to V) | 370 149.00 | 347 106.00 | | 370 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 565.00 | 3 774.00 | 846 338.00 | 842 565.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 842 892.00 | 3 774.00 | 846 666.00 | 842 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 858 578.00 | |
FS Purchases of goods (including customs duties) | | | 567 520.00 | |
FT Inventory change (goods) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 92 453.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 122 007.00 | |
FZ Social Security Contributions | | | 48 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 853 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 578.00 | 864 333.00 | | 863 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 965.00 | 858 898.00 | | 854 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612.00 | 5 435.00 | | 8 612.00 |
| |
| 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 | 237 438.00 | | 4 758.00 | 237 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 242 196.00 | |
IO DECREASES Total including other intangible assets | | | 119 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 201.00 | | | 119 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 238.00 | | 4 758.00 | 116 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 335.00 | 9 610.00 | | 82 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 279.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 779.00 | 9 332.00 | | 72 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 238.00 | | |
7B Total provisions for depreciation | | 1 238.00 | | |
7C Grand total | | 1 238.00 | | |
UE of which provisions and reversals: - Operating | | 1 238.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 167 224.00 | 167 224.00 | | 167 224.00 |
8C Staff and Related Accounts | 39 148.00 | 39 148.00 | | 39 148.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 48 003.00 | 24 619.00 | 23 384.00 | 48 003.00 |
VI Group and Associates | 36 545.00 | 36 545.00 | | 36 545.00 |
VK Loans repaid during the year | 25 033.00 | | | 25 033.00 |
VP Miscellaneous | 6 048.00 | 6 048.00 | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 841.00 | 59 841.00 | | 59 841.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 275.00 | 98 275.00 | 2 000.00 | 100 275.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 583.00 | 295 199.00 | 23 384.00 | 318 583.00 |
