| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 71 052.00 | 60 457.00 | 10 595.00 | 71 052.00 |
AT Other tangible assets | 82 026.00 | 21 634.00 | 60 392.00 | 82 026.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 164 608.00 | 84 771.00 | 79 837.00 | 164 608.00 |
BX Customers and related accounts | 1 393 576.00 | 47 382.00 | 1 346 194.00 | 1 393 576.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 295 670.00 | | 295 670.00 | 295 670.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 1 767 796.00 | 47 382.00 | 1 720 414.00 | 1 767 796.00 |
CO Grand total (0 to V) | 1 932 404.00 | 132 152.00 | 1 800 251.00 | 1 932 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 549 698.00 | 529 030.00 | | 549 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 360.00 | 20 668.00 | | 90 360.00 |
DL TOTAL (I) | 1 037 446.00 | 947 086.00 | | 1 037 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 522.00 | 398 557.00 | | 316 522.00 |
DX Trade payables and related accounts | 33 719.00 | 37 357.00 | | 33 719.00 |
DY Tax and social security liabilities | 360 729.00 | 237 842.00 | | 360 729.00 |
EA Other liabilities | 19 000.00 | 14 696.00 | | 19 000.00 |
EB Prepaid income (2) | 32 837.00 | 54 007.00 | | 32 837.00 |
EC TOTAL (IV) | 762 806.00 | 742 459.00 | | 762 806.00 |
EE Grand total (I to V) | 1 800 251.00 | 1 689 545.00 | | 1 800 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 724 959.00 | 299 043.00 | 4 024 002.00 | 3 724 959.00 |
FG Production sold - services | 8 688.00 | | 8 688.00 | 8 688.00 |
FJ Net sales | 3 733 647.00 | 299 043.00 | 4 032 690.00 | 3 733 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FR Total operating income (I) | | | 4 048 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 509 111.00 | |
FX Taxes, duties, and similar payments | | | 46 953.00 | |
FY Salaries and Wages | | | 535 338.00 | |
FZ Social Security Contributions | | | 184 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 095.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 888 576.00 | |
GG - OPERATING RESULT (I - II) | | | 160 247.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 16 921.00 | 2 005.00 | | 16 921.00 |
HF Exceptional expenses on capital transactions | | 8 149.00 | | |
HH Total exceptional expenses (VIII) | 16 921.00 | 10 154.00 | | 16 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 921.00 | -9 159.00 | | -16 921.00 |
HK Income tax | 51 244.00 | 9 232.00 | | 51 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 924.00 | 4 023 351.00 | | 4 048 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 564.00 | 4 002 683.00 | | 3 958 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 360.00 | 20 668.00 | | 90 360.00 |
| |
| 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 | 172 608.00 | | | 172 608.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 8 850.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 164 608.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 078.00 | | | 153 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 803.00 | 30 967.00 | | 53 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124.00 | 30 967.00 | | 51 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 287.00 | 30 095.00 | | 17 287.00 |
7B Total provisions for depreciation | 17 287.00 | 30 095.00 | | 17 287.00 |
7C Grand total | 17 287.00 | 30 095.00 | | 17 287.00 |
UE of which provisions and reversals: - Operating | | 30 095.00 | | |
| |
| 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 | 33 719.00 | 33 719.00 | | 33 719.00 |
8C Staff and Related Accounts | 85 893.00 | 85 893.00 | | 85 893.00 |
8D Social Security and Other Social Organizations | 73 974.00 | 73 974.00 | | 73 974.00 |
8E Income Taxes | 49 192.00 | 49 192.00 | | 49 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
8L Deferred income | 32 837.00 | 32 837.00 | | 32 837.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 1 286 559.00 | | | 1 286 559.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 107 017.00 | | | 107 017.00 |
VB VAT | 60 498.00 | | | 60 498.00 |
VC Group and associates | 5 688.00 | | | 5 688.00 |
VI Group and Associates | 316 522.00 | 316 522.00 | | 316 522.00 |
VS Prepaid expenses | 9 465.00 | | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 977.00 | 1 365 110.00 | 115 867.00 | 1 480 977.00 |
VW VAT | 151 670.00 | 151 670.00 | | 151 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 806.00 | 762 806.00 | | 762 806.00 |
