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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 674.00 | 13 963.00 | 3 710.00 | 17 674.00 |
AN Land | 96 136.00 | | 96 136.00 | 96 136.00 |
AP Buildings | 859 495.00 | 299 329.00 | 560 167.00 | 859 495.00 |
AR Technical installations, industrial equipment and tools | 68 347.00 | 43 803.00 | 24 544.00 | 68 347.00 |
AT Other tangible assets | 344 684.00 | 232 908.00 | 111 777.00 | 344 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 1 395 292.00 | 590 002.00 | 805 290.00 | 1 395 292.00 |
BT Goods | 730 204.00 | 9 830.00 | 720 374.00 | 730 204.00 |
BX Customers and related accounts | 2 072 129.00 | 127 952.00 | 1 944 176.00 | 2 072 129.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 2 377 449.00 | | 2 377 449.00 | 2 377 449.00 |
CH Prepaid expenses | 159 452.00 | | 159 452.00 | 159 452.00 |
CJ TOTAL (II) | 5 357 416.00 | 137 783.00 | 5 219 633.00 | 5 357 416.00 |
CO Grand total (0 to V) | 6 752 708.00 | 727 785.00 | 6 024 923.00 | 6 752 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 546 098.00 | 419 662.00 | | 546 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 501.00 | 336 424.00 | | 512 501.00 |
DL TOTAL (I) | 1 388 599.00 | 1 086 086.00 | | 1 388 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | 1 580 000.00 | | 1 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 055.00 | 48.00 | | 210 055.00 |
DX Trade payables and related accounts | 1 510 543.00 | 1 247 271.00 | | 1 510 543.00 |
DY Tax and social security liabilities | 1 429 796.00 | 832 566.00 | | 1 429 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 5 931.00 | 28 301.00 | | 5 931.00 |
EC TOTAL (IV) | 4 636 324.00 | 3 690 142.00 | | 4 636 324.00 |
EE Grand total (I to V) | 6 024 923.00 | 4 776 228.00 | | 6 024 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 747 478.00 | |
FJ Net sales | | | 12 811 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 177.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 12 829 147.00 | |
FS Purchases of goods (including customs duties) | | | 7 469 412.00 | |
FT Inventory change (goods) | | | -26 290.00 | |
FU Purchases of raw materials and other supplies | | | 31 221.00 | |
FW Other purchases and external expenses | | | 1 556 428.00 | |
FX Taxes, duties, and similar payments | | | 178 622.00 | |
FY Salaries and Wages | | | 1 871 436.00 | |
FZ Social Security Contributions | | | 805 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 770.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 12 018 756.00 | |
GG - OPERATING RESULT (I - II) | | | 810 391.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 51 271.00 | |
GU Total financial expenses (VI) | | | 51 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 4 372.00 | 1 757.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 1 757.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | -1 027.00 | | -4 372.00 |
HK Income tax | -242 411.00 | -131 368.00 | | -242 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 501.00 | 336 424.00 | | 512 501.00 |
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| 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 | 1 480 000.00 | 100 000.00 | 400 000.00 | 1 480 000.00 |
8B Suppliers and Related Accounts | 1 510 543.00 | 1 510 543.00 | | 1 510 543.00 |
8C Staff and Related Accounts | 754 810.00 | 754 810.00 | | 754 810.00 |
8D Social Security and Other Social Organizations | 482 690.00 | 482 690.00 | | 482 690.00 |
8E Income Taxes | 66 540.00 | 66 540.00 | | 66 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UX Other trade receivables | 1 996 066.00 | 1 996 066.00 | | 1 996 066.00 |
VA Doubtful or disputed receivables | 76 350.00 | 76 350.00 | | 76 350.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VI Group and Associates | 210 055.00 | 210 055.00 | | 210 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 879.00 | 76 879.00 | | 76 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
VS Prepaid expenses | 159 452.00 | 159 452.00 | | 159 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 005.00 | 2 250 049.00 | 8 956.00 | 2 259 005.00 |
VW VAT | 48 876.00 | 48 876.00 | | 48 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 324.00 | 3 256 324.00 | 400 000.00 | 4 636 324.00 |