| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 214.00 | 4 214.00 | | 4 214.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 109 955.00 | 76 256.00 | 33 699.00 | 109 955.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 127 343.00 | 84 758.00 | 42 585.00 | 127 343.00 |
BT Goods | 58 763.00 | | 58 763.00 | 58 763.00 |
BX Customers and related accounts | 480 255.00 | | 480 255.00 | 480 255.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CD Marketable securities | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 80 509.00 | | 80 509.00 | 80 509.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 672 111.00 | | 672 111.00 | 672 111.00 |
CO Grand total (0 to V) | 799 454.00 | 84 758.00 | 714 696.00 | 799 454.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 028.00 | | | 36 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 190 161.00 | | | 190 161.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | | | 2 934.00 |
DW Advances and down payments received on current orders | 43 492.00 | | | 43 492.00 |
DX Trade payables and related accounts | 383 250.00 | | | 383 250.00 |
DY Tax and social security liabilities | 73 694.00 | | | 73 694.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 518 535.00 | | | 518 535.00 |
EE Grand total (I to V) | 714 696.00 | | | 714 696.00 |
EG Accrued income and payables due within one year | 518 535.00 | | | 518 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 682 924.00 | | 1 682 924.00 | 1 682 924.00 |
FG Production sold - services | 165 761.00 | | 165 761.00 | 165 761.00 |
FJ Net sales | 1 848 685.00 | | 1 848 685.00 | 1 848 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 669.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 863 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 676.00 | |
FT Inventory change (goods) | | | 18 991.00 | |
FW Other purchases and external expenses | | | 245 590.00 | |
FX Taxes, duties, and similar payments | | | 26 172.00 | |
FY Salaries and Wages | | | 252 908.00 | |
FZ Social Security Contributions | | | 126 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 839 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 669.00 | | | 14 669.00 |
A2 TOTAL ASSETS | 36 073.00 | | | 36 073.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 921.00 | | | 1 864 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 788.00 | | | 1 850 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | | | 14 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 912.00 | 12 845.00 | | 71 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 313.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 011.00 | 12 532.00 | | 68 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
| |
| 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 | 383 250.00 | 383 250.00 | | 383 250.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 37 983.00 | 37 983.00 | | 37 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 4 754.00 | | | 4 754.00 |
VA Doubtful or disputed receivables | 480 255.00 | | | 480 255.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 7 136.00 | 4 421.00 | 11 557.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VM Income taxes | 10 362.00 | | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 932.00 | 505 883.00 | 49.00 | 505 932.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 042.00 | 470 621.00 | 4 421.00 | 475 042.00 |
