| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 584.00 | 1 916.00 | 2 500.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 27 041.00 | 16 957.00 | 10 084.00 | 27 041.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 174 434.00 | 19 376.00 | 155 058.00 | 174 434.00 |
BT Goods | 42 917.00 | | 42 917.00 | 42 917.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 779 746.00 | 1 671.00 | 778 075.00 | 779 746.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 146 669.00 | | 146 669.00 | 146 669.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 996 919.00 | 1 671.00 | 995 247.00 | 996 919.00 |
CO Grand total (0 to V) | 1 171 353.00 | 21 048.00 | 1 150 305.00 | 1 171 353.00 |
CR Shares due in more than one year | 1 869.00 | | | 1 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 90 839.00 | | | 90 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | | | 11 862.00 |
DL TOTAL (I) | 143 459.00 | | | 143 459.00 |
DU Loans and Debts from Credit Institutions (3) | 488 555.00 | | | 488 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 227.00 | | | 155 227.00 |
DX Trade payables and related accounts | 320 544.00 | | | 320 544.00 |
DY Tax and social security liabilities | 40 885.00 | | | 40 885.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 006 846.00 | | | 1 006 846.00 |
EE Grand total (I to V) | 1 150 305.00 | | | 1 150 305.00 |
EG Accrued income and payables due within one year | 568 506.00 | | | 568 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 797 769.00 | | 2 797 769.00 | 2 797 769.00 |
FG Production sold - services | 42 161.00 | | 42 161.00 | 42 161.00 |
FJ Net sales | 2 839 930.00 | | 2 839 930.00 | 2 839 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 2 864 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 845.00 | |
FT Inventory change (goods) | | | -4 052.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 398 236.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
FY Salaries and Wages | | | 239 211.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 842 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 150.00 | | | 20 150.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HK Income tax | 5 114.00 | | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 636.00 | | | 2 864 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 774.00 | | | 2 852 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | | | 11 862.00 |
| |
| 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 | 174 946.00 | | 3 630.00 | 174 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 5 058.00 | |
I4 DECREASES Grand Total | | 4 142.00 | 174 434.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | 2 500.00 | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 746.00 | | 1 130.00 | 27 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 567.00 | 3 809.00 | | 15 567.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 3 225.00 | | 15 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | 1 196.00 | 694.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 1 196.00 | 694.00 | 1 169.00 |
7C Grand total | 1 169.00 | 1 196.00 | 694.00 | 1 169.00 |
| |
| 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 | 320 544.00 | 320 544.00 | | 320 544.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UX Other trade receivables | 777 877.00 | 777 877.00 | | 777 877.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VH Loans with a maturity of more than one year at origin | 488 555.00 | 50 215.00 | 438 215.00 | 488 555.00 |
VI Group and Associates | 155 227.00 | 155 227.00 | | 155 227.00 |
VJ Loans taken out during the year | 2 430.00 | | | 2 430.00 |
VN Other taxes, similar payments | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 021.00 | 801 094.00 | 6 927.00 | 808 021.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 846.00 | 568 506.00 | 438 215.00 | 1 006 846.00 |
