| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 9 340.00 | | 9 340.00 |
AP Buildings | 76 115.00 | 69 522.00 | 6 593.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 32 291.00 | 784.00 | 33 075.00 |
AT Other tangible assets | 21 504.00 | 20 982.00 | 522.00 | 21 504.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 144 065.00 | 132 135.00 | 11 929.00 | 144 065.00 |
BT Goods | 147 781.00 | | 147 781.00 | 147 781.00 |
BX Customers and related accounts | 81 017.00 | | 81 017.00 | 81 017.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 275 967.00 | | 275 967.00 | 275 967.00 |
CO Grand total (0 to V) | 420 031.00 | 132 135.00 | 287 896.00 | 420 031.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 908.00 | 108 908.00 | | 108 908.00 |
DH Retained earnings | -64 692.00 | | | -64 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 375.00 | -64 692.00 | | 53 375.00 |
DL TOTAL (I) | 130 591.00 | 77 216.00 | | 130 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | 50 106.00 | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 700.00 | | 214.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 63 559.00 | 31 518.00 | | 63 559.00 |
DY Tax and social security liabilities | 59 646.00 | 58 379.00 | | 59 646.00 |
EA Other liabilities | 5 653.00 | 2 460.00 | | 5 653.00 |
EC TOTAL (IV) | 157 305.00 | 155 331.00 | | 157 305.00 |
EE Grand total (I to V) | 287 896.00 | 232 547.00 | | 287 896.00 |
EG Accrued income and payables due within one year | 136 958.00 | 127 748.00 | | 136 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 806.00 | | 558 806.00 | 558 806.00 |
FG Production sold - services | 71 081.00 | | 71 081.00 | 71 081.00 |
FJ Net sales | 629 887.00 | | 629 887.00 | 629 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 631 938.00 | |
FS Purchases of goods (including customs duties) | | | 147 565.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 301 741.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 94 180.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 573 635.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 554.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 554.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -554.00 | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 938.00 | 379 725.00 | | 631 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 562.00 | 444 417.00 | | 578 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 375.00 | -64 692.00 | | 53 375.00 |
HP References: Equipment leasing | 11 817.00 | 15 402.00 | | 11 817.00 |
| |
| 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 | 145 175.00 | | 540.00 | 145 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 144 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 130 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 804.00 | | 540.00 | 131 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 007.00 | 8 462.00 | 334.00 | 124 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 667.00 | 8 462.00 | 334.00 | 114 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
| |
| 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 | 63 559.00 | 63 559.00 | | 63 559.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8E Income Taxes | 32 834.00 | 32 834.00 | | 32 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 81 017.00 | | | 81 017.00 |
UY Staff and related accounts | 3 631.00 | | | 3 631.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 27 584.00 | 7 237.00 | 20 347.00 | 27 584.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 22 522.00 | | | 22 522.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 325.00 | 92 495.00 | 3 830.00 | 96 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 655.00 | 136 308.00 | 20 347.00 | 156 655.00 |
