| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 115.00 | 6 115.00 | | 6 115.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 81 286.00 | 44 272.00 | 37 014.00 | 81 286.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 431 185.00 | 50 872.00 | 380 313.00 | 431 185.00 |
BT Goods | 98 947.00 | | 98 947.00 | 98 947.00 |
BX Customers and related accounts | 131 586.00 | | 131 586.00 | 131 586.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 10 697.00 | | 10 697.00 | 10 697.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 265 076.00 | | 265 076.00 | 265 076.00 |
CO Grand total (0 to V) | 696 261.00 | 50 872.00 | 645 389.00 | 696 261.00 |
CU Other investments | 254 289.00 | | 254 289.00 | 254 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 103 482.00 | 85 609.00 | | 103 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681.00 | 17 873.00 | | 25 681.00 |
DL TOTAL (I) | 131 363.00 | 105 682.00 | | 131 363.00 |
DU Loans and Debts from Credit Institutions (3) | 220 952.00 | 284 065.00 | | 220 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 406.00 | 34 686.00 | | 79 406.00 |
DX Trade payables and related accounts | 49 986.00 | 54 900.00 | | 49 986.00 |
DY Tax and social security liabilities | 24 370.00 | 33 842.00 | | 24 370.00 |
EA Other liabilities | 139 312.00 | 128 814.00 | | 139 312.00 |
EC TOTAL (IV) | 514 026.00 | 536 307.00 | | 514 026.00 |
EE Grand total (I to V) | 645 389.00 | 641 989.00 | | 645 389.00 |
EG Accrued income and payables due within one year | 218 536.00 | 314 781.00 | | 218 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 996.00 | | 661 996.00 | 661 996.00 |
FG Production sold - services | 82 033.00 | | 82 033.00 | 82 033.00 |
FJ Net sales | 744 030.00 | | 744 030.00 | 744 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 746 229.00 | |
FS Purchases of goods (including customs duties) | | | 514 787.00 | |
FT Inventory change (goods) | | | -19 714.00 | |
FW Other purchases and external expenses | | | 88 326.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 79 724.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 709 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 987.00 | | 1 508.00 |
A2 TOTAL ASSETS | 13 070.00 | 5 004.00 | | 13 070.00 |
A4 Equity method investments | 230.00 | 412.00 | | 230.00 |
HB Exceptional income from capital transactions | | 225 197.00 | | |
HD Total exceptional income (VII) | | 225 197.00 | | |
HE Exceptional expenses on management operations | 689.00 | 139.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 225 197.00 | | |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 225 337.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -139.00 | | -1 413.00 |
HK Income tax | 4 298.00 | 2 572.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 229.00 | 704 041.00 | | 746 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 548.00 | 686 168.00 | | 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 681.00 | 17 873.00 | | 25 681.00 |
| |
| 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 | 431 421.00 | | 680.00 | 431 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 299.00 | |
I4 DECREASES Grand Total | | 916.00 | 431 185.00 | |
IO DECREASES Total including other intangible assets | | | 91 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 81 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 115.00 | | | 91 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 007.00 | | 680.00 | 82 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 299.00 | | | 258 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 397.00 | 13 392.00 | 916.00 | 38 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | 584.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 866.00 | 12 808.00 | 916.00 | 32 866.00 |
| |
| 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 | 49 986.00 | 49 986.00 | | 49 986.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 312.00 | 340.00 | 138 972.00 | 139 312.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 131 586.00 | | | 131 586.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 15 729.00 | | | 15 729.00 |
VH Loans with a maturity of more than one year at origin | 220 952.00 | 64 434.00 | 156 518.00 | 220 952.00 |
VI Group and Associates | 79 406.00 | 79 406.00 | | 79 406.00 |
VK Loans repaid during the year | 63 113.00 | | | 63 113.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 442.00 | 155 432.00 | 4 010.00 | 159 442.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 026.00 | 218 536.00 | 295 490.00 | 514 026.00 |
