| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 055.00 | 2 375.00 | 10 680.00 | 13 055.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 21 892.00 | 2 375.00 | 19 517.00 | 21 892.00 |
BX Customers and related accounts | 894 256.00 | 19 410.00 | 874 846.00 | 894 256.00 |
BZ Other receivables | 2 543 904.00 | | 2 543 904.00 | 2 543 904.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 3 441 950.00 | 19 410.00 | 3 422 540.00 | 3 441 950.00 |
CO Grand total (0 to V) | 3 463 841.00 | 21 785.00 | 3 442 057.00 | 3 463 841.00 |
CR Shares due in more than one year | 66 548.00 | | | 66 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 239.00 | 280.00 | | 1 239.00 |
DG Other reserves | 9 131.00 | 5 313.00 | | 9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 220.00 | 19 177.00 | | 140 220.00 |
DL TOTAL (I) | 200 590.00 | 74 770.00 | | 200 590.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 3 136.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 202.00 | | | 1 758 202.00 |
DX Trade payables and related accounts | 467 011.00 | 206 155.00 | | 467 011.00 |
DY Tax and social security liabilities | 688 308.00 | 502 197.00 | | 688 308.00 |
EA Other liabilities | 327 821.00 | 518 570.00 | | 327 821.00 |
EC TOTAL (IV) | 3 241 467.00 | 1 230 058.00 | | 3 241 467.00 |
EE Grand total (I to V) | 3 442 057.00 | 1 304 828.00 | | 3 442 057.00 |
EG Accrued income and payables due within one year | 3 241 467.00 | 1 230 058.00 | | 3 241 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 3 136.00 | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 418 225.00 | |
FJ Net sales | | | 3 418 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 963.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 453 326.00 | |
FW Other purchases and external expenses | | | 479 359.00 | |
FX Taxes, duties, and similar payments | | | 59 041.00 | |
FY Salaries and Wages | | | 2 000 093.00 | |
FZ Social Security Contributions | | | 593 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 890.00 | |
GE Other Expenses | | | 131 707.00 | |
GF Total Operating Expenses (II) | | | 3 280 958.00 | |
GG - OPERATING RESULT (I - II) | | | 172 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 290.00 | |
GP Total financial income (V) | | | 6 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 796.00 | | |
HK Income tax | 38 438.00 | 3 384.00 | | 38 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 616.00 | 2 346 370.00 | | 3 459 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 396.00 | 2 327 193.00 | | 3 319 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 220.00 | 19 177.00 | | 140 220.00 |
| |
| 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 | 15 803.00 | | 6 088.00 | 15 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 284.00 | | 2 771.00 | 10 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 3 317.00 | 5 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101.00 | 1 274.00 | 2 375.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 274.00 | 2 375.00 | 1 101.00 |
| |
| 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 | 467 011.00 | 467 011.00 | | 467 011.00 |
8C Staff and Related Accounts | 226 865.00 | 226 865.00 | | 226 865.00 |
8D Social Security and Other Social Organizations | 142 170.00 | 142 170.00 | | 142 170.00 |
8E Income Taxes | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 821.00 | 327 821.00 | | 327 821.00 |
UT Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
UX Other trade receivables | 827 708.00 | 827 708.00 | | 827 708.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 66 548.00 | | 66 548.00 | 66 548.00 |
VB VAT | 82 645.00 | 82 645.00 | | 82 645.00 |
VC Group and associates | 2 375 552.00 | 2 375 552.00 | | 2 375 552.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 758 202.00 | 1 758 202.00 | | 1 758 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 447.00 | 38 447.00 | | 38 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 204.00 | 85 204.00 | | 85 204.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 786.00 | 3 375 401.00 | 75 385.00 | 3 450 786.00 |
VW VAT | 244 925.00 | 244 925.00 | | 244 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 467.00 | 3 241 467.00 | | 3 241 467.00 |
