| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 525 486.00 | 504 154.00 | 21 332.00 | 525 486.00 |
AT Other tangible assets | 596 846.00 | 529 047.00 | 67 799.00 | 596 846.00 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 126 657.00 | 1 036 776.00 | 89 881.00 | 1 126 657.00 |
BT Goods | 2 034.00 | | 2 034.00 | 2 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 5 421 773.00 | 2 016.00 | 5 419 757.00 | 5 421 773.00 |
CO Grand total (0 to V) | 6 548 430.00 | 1 038 792.00 | 5 509 638.00 | 6 548 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 6 764.00 | 5 700.00 | | 6 764.00 |
DG Other reserves | 51 979.00 | 51 769.00 | | 51 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 272.00 | 21 274.00 | | 103 272.00 |
DL TOTAL (I) | 903 014.00 | 819 743.00 | | 903 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 305.00 | 1 353 849.00 | | 1 032 305.00 |
DY Tax and social security liabilities | 109 045.00 | 93 445.00 | | 109 045.00 |
EA Other liabilities | 31 740.00 | 4 751.00 | | 31 740.00 |
EC TOTAL (IV) | 4 606 624.00 | 3 907 877.00 | | 4 606 624.00 |
EE Grand total (I to V) | 5 509 638.00 | 4 727 620.00 | | 5 509 638.00 |
EG Accrued income and payables due within one year | 4 606 624.00 | 3 907 877.00 | | 4 606 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 003.00 | 499 009.00 | | 178 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 887 681.00 | |
FJ Net sales | | | 15 887 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 19 836.00 | |
FR Total operating income (I) | | | 15 920 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 758.00 | |
FT Inventory change (goods) | | | 17 015.00 | |
FW Other purchases and external expenses | | | 2 450 031.00 | |
FX Taxes, duties, and similar payments | | | 37 900.00 | |
FY Salaries and Wages | | | 341 258.00 | |
FZ Social Security Contributions | | | 119 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 15 785 360.00 | |
GG - OPERATING RESULT (I - II) | | | 134 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 110.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 59 305.00 | |
GR Interest and similar expenses | | | 36 992.00 | |
GU Total financial expenses (VI) | | | 36 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 397.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -197.00 | | -17.00 |
HK Income tax | 53 889.00 | 9 088.00 | | 53 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 979 530.00 | 13 261 972.00 | | 15 979 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 259.00 | 13 240 698.00 | | 15 876 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 272.00 | 21 274.00 | | 103 272.00 |
| |
| 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 | 1 060 549.00 | | 67 008.00 | 1 060 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 750.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 126 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 324.00 | | 67 008.00 | 1 055 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 331.00 | 30 445.00 | | 1 006 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 184.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 940.00 | 30 261.00 | | 1 002 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | | | 2 016.00 |
7C Grand total | 2 016.00 | | | 2 016.00 |
| |
| 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 | 3 433 535.00 | 3 433 535.00 | | 3 433 535.00 |
8C Staff and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 688 154.00 | | | 1 688 154.00 |
UY Staff and related accounts | 9 354.00 | | | 9 354.00 |
VA Doubtful or disputed receivables | 2 127.00 | | | 2 127.00 |
VB VAT | 59 790.00 | | | 59 790.00 |
VC Group and associates | 3 358 596.00 | | | 3 358 596.00 |
VG Loans with a maturity of up to one year at origin | 1 032 305.00 | 1 032 305.00 | | 1 032 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 538.00 | 5 125 788.00 | 750.00 | 5 126 538.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 624.00 | 4 606 624.00 | | 4 606 624.00 |
