| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 36 202.00 | | 36 202.00 | 36 202.00 |
BX Customers and related accounts | 173 154.00 | | 173 154.00 | 173 154.00 |
BZ Other receivables | 554 556.00 | | 554 556.00 | 554 556.00 |
CF Cash and cash equivalents | 367 269.00 | | 367 269.00 | 367 269.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 097 231.00 | | 1 097 231.00 | 1 097 231.00 |
CO Grand total (0 to V) | 1 133 433.00 | | 1 133 433.00 | 1 133 433.00 |
CP Shares due in less than one year | 5 002.00 | | | 5 002.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 130.00 | | | 540 130.00 |
DD Legal reserve (1) | 54 013.00 | | | 54 013.00 |
DG Other reserves | 128 400.00 | | | 128 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | | | 42 504.00 |
DL TOTAL (I) | 765 047.00 | | | 765 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 297 007.00 | | | 297 007.00 |
DY Tax and social security liabilities | 70 716.00 | | | 70 716.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 368 385.00 | | | 368 385.00 |
EE Grand total (I to V) | 1 133 433.00 | | | 1 133 433.00 |
EG Accrued income and payables due within one year | 368 385.00 | | | 368 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 562 337.00 | | 3 562 337.00 | 3 562 337.00 |
FD Production sold - goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 5 267.00 | | 5 267.00 | 5 267.00 |
FJ Net sales | 3 568 874.00 | | 3 568 874.00 | 3 568 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 570 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 034.00 | |
FT Inventory change (goods) | | | 155 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 493 542.00 | |
FX Taxes, duties, and similar payments | | | 53 976.00 | |
FY Salaries and Wages | | | 321 887.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 3 368 105.00 | |
GG - OPERATING RESULT (I - II) | | | 202 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 461 404.00 | | | 461 404.00 |
HD Total exceptional income (VII) | 461 807.00 | | | 461 807.00 |
HF Exceptional expenses on capital transactions | 620 017.00 | | | 620 017.00 |
HH Total exceptional expenses (VIII) | 620 017.00 | | | 620 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 210.00 | | | -158 210.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 847.00 | | | 4 032 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 343.00 | | | 3 990 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 504.00 | | | 42 504.00 |
| |
| 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 | 982 682.00 | | 67 817.00 | 982 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 36 202.00 | |
I4 DECREASES Grand Total | | 1 014 297.00 | 36 202.00 | |
IO DECREASES Total including other intangible assets | | 541 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 541 758.00 | | | 541 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 742.00 | | 67 781.00 | 404 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 181.00 | | 36.00 | 36 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 485.00 | 37 341.00 | 657 240.00 | 372 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 142.00 | 1 579.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 048.00 | 37 199.00 | 655 660.00 | 371 048.00 |
| |
| 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 | 297 007.00 | 297 007.00 | | 297 007.00 |
8C Staff and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8D Social Security and Other Social Organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 173 154.00 | 173 154.00 | | 173 154.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VC Group and associates | 39 370.00 | 39 370.00 | | 39 370.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 15 580.00 | | | 15 580.00 |
VM Income taxes | 22 701.00 | 22 701.00 | | 22 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 518.00 | 480 518.00 | | 480 518.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 964.00 | 734 964.00 | | 734 964.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 385.00 | 368 385.00 | | 368 385.00 |
