| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | 2 242.00 | 1 782.00 | 4 024.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 99 379.00 | 67 597.00 | 31 782.00 | 99 379.00 |
AT Other tangible assets | 109 878.00 | 60 951.00 | 48 926.00 | 109 878.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 467 501.00 | 130 790.00 | 336 711.00 | 467 501.00 |
BT Goods | 67 673.00 | | 67 673.00 | 67 673.00 |
BX Customers and related accounts | 48 885.00 | | 48 885.00 | 48 885.00 |
BZ Other receivables | 53 081.00 | | 53 081.00 | 53 081.00 |
CF Cash and cash equivalents | 183 636.00 | | 183 636.00 | 183 636.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 370 960.00 | | 370 960.00 | 370 960.00 |
CO Grand total (0 to V) | 838 461.00 | 130 790.00 | 707 671.00 | 838 461.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 210.00 | 331 056.00 | | 351 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 20 153.00 | | 13 632.00 |
DL TOTAL (I) | 375 842.00 | 362 210.00 | | 375 842.00 |
DN Conditional advances | 18 468.00 | 18 468.00 | | 18 468.00 |
DO TOTAL (II) | 18 468.00 | 18 468.00 | | 18 468.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 36 639.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 55 565.00 | | 20 568.00 |
DW Advances and down payments received on current orders | 21 879.00 | | | 21 879.00 |
DX Trade payables and related accounts | 243 467.00 | 36 765.00 | | 243 467.00 |
DY Tax and social security liabilities | 27 433.00 | 24 921.00 | | 27 433.00 |
EA Other liabilities | | 19 712.00 | | |
EC TOTAL (IV) | 313 361.00 | 173 603.00 | | 313 361.00 |
EE Grand total (I to V) | 707 671.00 | 554 280.00 | | 707 671.00 |
EG Accrued income and payables due within one year | 313 361.00 | | | 313 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 959.00 | 504 781.00 | 1 690 740.00 | 1 185 959.00 |
FG Production sold - services | 30 000.00 | 325.00 | 30 325.00 | 30 000.00 |
FJ Net sales | 1 215 959.00 | 505 106.00 | 1 721 065.00 | 1 215 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 721 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 655.00 | |
FT Inventory change (goods) | | | -55 373.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 255 580.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 172 260.00 | |
FZ Social Security Contributions | | | 72 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 708 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 9 793.00 | | 462.00 |
A2 TOTAL ASSETS | 33 603.00 | 27 421.00 | | 33 603.00 |
HA Exceptional income from management transactions | 235.00 | 31 102.00 | | 235.00 |
HB Exceptional income from capital transactions | 50 000.00 | 29 167.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 235.00 | 60 269.00 | | 50 235.00 |
HE Exceptional expenses on management operations | 321.00 | 11 431.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 50 480.00 | 10 706.00 | | 50 480.00 |
HH Total exceptional expenses (VIII) | 50 801.00 | 22 137.00 | | 50 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 38 131.00 | | -566.00 |
HK Income tax | -1 697.00 | 5 548.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 907.00 | 1 397 057.00 | | 1 771 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 275.00 | 1 376 903.00 | | 1 758 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 20 153.00 | | 13 632.00 |
| |
| 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 | 243 467.00 | 243 467.00 | | 243 467.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 48 885.00 | | | 48 885.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VJ Loans taken out during the year | 36 548.00 | | | 36 548.00 |
VM Income taxes | 12 101.00 | | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 257.00 | | | 39 257.00 |
VS Prepaid expenses | 17 686.00 | | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 871.00 | 119 871.00 | | 119 871.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 482.00 | 291 482.00 | | 291 482.00 |
