| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 205.00 | 1 050.00 | 5 255.00 |
AT Other tangible assets | 296 769.00 | 232 726.00 | 64 043.00 | 296 769.00 |
BH Other financial assets | 73 473.00 | | 73 473.00 | 73 473.00 |
BJ TOTAL (I) | 378 737.00 | 240 150.00 | 138 587.00 | 378 737.00 |
BT Goods | 96 933.00 | | 96 933.00 | 96 933.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 23 077.00 | | 23 077.00 | 23 077.00 |
BZ Other receivables | 68 012.00 | | 68 012.00 | 68 012.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 149 045.00 | | 149 045.00 | 149 045.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 356 845.00 | | 356 845.00 | 356 845.00 |
CO Grand total (0 to V) | 735 582.00 | 240 150.00 | 495 432.00 | 735 582.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | | | 71 922.00 |
DL TOTAL (I) | 347 194.00 | | | 347 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | | | 8 614.00 |
DX Trade payables and related accounts | 67 435.00 | | | 67 435.00 |
DY Tax and social security liabilities | 67 922.00 | | | 67 922.00 |
EC TOTAL (IV) | 148 238.00 | | | 148 238.00 |
EE Grand total (I to V) | 495 432.00 | | | 495 432.00 |
EG Accrued income and payables due within one year | 148 238.00 | | | 148 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 865.00 | | 1 518 865.00 | 1 518 865.00 |
FG Production sold - services | 20 566.00 | | 20 566.00 | 20 566.00 |
FJ Net sales | 1 539 431.00 | | 1 539 431.00 | 1 539 431.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 544 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 315.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 88 803.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 216 160.00 | |
FZ Social Security Contributions | | | 91 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 452 706.00 | |
GG - OPERATING RESULT (I - II) | | | 91 554.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
A2 TOTAL ASSETS | 40 756.00 | | | 40 756.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 22 724.00 | | | 22 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 500.00 | | | 1 548 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 578.00 | | | 1 476 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 922.00 | | | 71 922.00 |
| |
| 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 | 361 054.00 | | 30 743.00 | 361 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 494.00 | |
I4 DECREASES Grand Total | | 13 060.00 | 378 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 060.00 | 302 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 027.00 | | 28 058.00 | 287 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 809.00 | | 2 685.00 | 70 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 583.00 | 9 627.00 | 13 060.00 | 243 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 364.00 | 9 627.00 | 13 060.00 | 240 364.00 |
| |
| 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 | 67 435.00 | 67 435.00 | | 67 435.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
UT Other financial assets | 73 473.00 | | | 73 473.00 |
UX Other trade receivables | 23 077.00 | | | 23 077.00 |
UZ Social Security, other social security organizations | 8 797.00 | | | 8 797.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VJ Loans taken out during the year | 6 397.00 | | | 6 397.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VN Other taxes, similar payments | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 043.00 | | | 51 043.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 340.00 | 100 866.00 | 73 473.00 | 174 340.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 238.00 | 148 238.00 | | 148 238.00 |
