| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 8 472.00 | | 8 472.00 | 8 472.00 |
AP Buildings | 31 408.00 | 31 408.00 | | 31 408.00 |
AR Technical installations, industrial equipment and tools | 82 732.00 | 30 315.00 | 52 417.00 | 82 732.00 |
AT Other tangible assets | 165 434.00 | 113 228.00 | 52 205.00 | 165 434.00 |
BD Other fixed assets | 140 598.00 | | 140 598.00 | 140 598.00 |
BJ TOTAL (I) | 430 689.00 | 176 695.00 | 253 993.00 | 430 689.00 |
BT Goods | 252 328.00 | | 252 328.00 | 252 328.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 101 948.00 | | 101 948.00 | 101 948.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 644 291.00 | | 644 291.00 | 644 291.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 1 236 965.00 | | 1 236 965.00 | 1 236 965.00 |
CO Grand total (0 to V) | 1 667 655.00 | 176 695.00 | 1 490 959.00 | 1 667 655.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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) | 1 351.00 | 1 351.00 | | 1 351.00 |
DG Other reserves | 532 462.00 | 380 873.00 | | 532 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 541.00 | 401 589.00 | | 469 541.00 |
DL TOTAL (I) | 1 013 356.00 | 793 814.00 | | 1 013 356.00 |
DU Loans and Debts from Credit Institutions (3) | 46 411.00 | 22 826.00 | | 46 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 415.00 | 25 988.00 | | 52 415.00 |
DX Trade payables and related accounts | 272 960.00 | 169 751.00 | | 272 960.00 |
DY Tax and social security liabilities | 105 815.00 | 143 585.00 | | 105 815.00 |
EC TOTAL (IV) | 477 603.00 | 362 151.00 | | 477 603.00 |
EE Grand total (I to V) | 1 490 959.00 | 1 155 965.00 | | 1 490 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 162 083.00 | 513 977.00 | 6 676 061.00 | 6 162 083.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 6 162 312.00 | 513 977.00 | 6 676 290.00 | 6 162 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 679 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 012 875.00 | |
FT Inventory change (goods) | | | -31 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 272 559.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 473 028.00 | |
FZ Social Security Contributions | | | 231 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 6 009 575.00 | |
GG - OPERATING RESULT (I - II) | | | 670 360.00 | |
GL Other interest and similar income | | | 13 892.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 149.00 | 177 491.00 | | 214 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 541.00 | 401 589.00 | | 469 541.00 |
HP References: Equipment leasing | 9 328.00 | 7 148.00 | | 9 328.00 |
| |
| 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 | 272 960.00 | 272 960.00 | | 272 960.00 |
8C Staff and Related Accounts | 35 078.00 | 35 078.00 | | 35 078.00 |
8D Social Security and Other Social Organizations | 30 598.00 | 30 598.00 | | 30 598.00 |
8E Income Taxes | 18 389.00 | 18 389.00 | | 18 389.00 |
UX Other trade receivables | 13 925.00 | | | 13 925.00 |
VB VAT | 35 277.00 | | | 35 277.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 46 411.00 | 11 942.00 | 34 468.00 | 46 411.00 |
VI Group and Associates | 52 415.00 | 52 415.00 | | 52 415.00 |
VP Miscellaneous | 16 610.00 | | | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 060.00 | | | 45 060.00 |
VS Prepaid expenses | 14 473.00 | | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 346.00 | 130 346.00 | | 130 346.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 603.00 | 443 134.00 | 34 468.00 | 477 603.00 |
