| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 384.00 | 517.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 677 215.00 | 303 241.00 | 373 974.00 | 677 215.00 |
AR Technical installations, industrial equipment and tools | 298 910.00 | 125 222.00 | 173 688.00 | 298 910.00 |
AT Other tangible assets | 376 663.00 | 147 054.00 | 229 610.00 | 376 663.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 1 399 074.00 | 583 236.00 | 815 838.00 | 1 399 074.00 |
BT Goods | 128 537.00 | | 128 537.00 | 128 537.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 44 022.00 | 50.00 | 43 972.00 | 44 022.00 |
BZ Other receivables | 108 497.00 | | 108 497.00 | 108 497.00 |
CF Cash and cash equivalents | 475 998.00 | | 475 998.00 | 475 998.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 759 292.00 | 50.00 | 759 243.00 | 759 292.00 |
CO Grand total (0 to V) | 2 158 366.00 | 583 285.00 | 1 575 080.00 | 2 158 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 1 500.00 | | 675 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 114 040.00 | 114 040.00 | | 114 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 032.00 | 199 971.00 | | 166 032.00 |
DL TOTAL (I) | 955 222.00 | 315 660.00 | | 955 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 232.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 406 876.00 | | |
DX Trade payables and related accounts | 367 003.00 | 308 320.00 | | 367 003.00 |
DY Tax and social security liabilities | 70 347.00 | 52 907.00 | | 70 347.00 |
DZ Fixed asset liabilities and related accounts | | 11 138.00 | | |
EA Other liabilities | 57 280.00 | 10 683.00 | | 57 280.00 |
EB Prepaid income (2) | 124 018.00 | 157 841.00 | | 124 018.00 |
EC TOTAL (IV) | 619 859.00 | 1 947 998.00 | | 619 859.00 |
EE Grand total (I to V) | 1 575 080.00 | 2 263 658.00 | | 1 575 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 659 302.00 | | 3 659 302.00 | 3 659 302.00 |
FG Production sold - services | 12 962.00 | | 12 962.00 | 12 962.00 |
FJ Net sales | 3 672 264.00 | | 3 672 264.00 | 3 672 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 37 483.00 | |
FR Total operating income (I) | | | 3 724 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 613.00 | |
FT Inventory change (goods) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 602 807.00 | |
FX Taxes, duties, and similar payments | | | 35 052.00 | |
FY Salaries and Wages | | | 253 040.00 | |
FZ Social Security Contributions | | | 52 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 477 674.00 | |
GG - OPERATING RESULT (I - II) | | | 246 630.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 62 404.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 62 404.00 | | 1 778.00 |
HE Exceptional expenses on management operations | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 61 483.00 | | 1 778.00 |
HK Income tax | 70 753.00 | 76 755.00 | | 70 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 081.00 | 3 545 763.00 | | 3 726 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 048.00 | 3 345 792.00 | | 3 560 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 032.00 | 199 971.00 | | 166 032.00 |
| |
| 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 | 1 397 724.00 | | 2 800.00 | 1 397 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 38 050.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 1 399 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 589.00 | | 1 200.00 | 1 351 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | 1 600.00 | 37 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 121.00 | 144 115.00 | | 439 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | 180.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 583.00 | 143 935.00 | | 431 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
| |
| 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 | 367 003.00 | 367 003.00 | | 367 003.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 36 956.00 | 36 956.00 | | 36 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 280.00 | 57 280.00 | | 57 280.00 |
8L Deferred income | 124 018.00 | 124 018.00 | | 124 018.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 37 650.00 | | | 37 650.00 |
UZ Social Security, other social security organizations | 3 952.00 | | | 3 952.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 69 687.00 | | | 69 687.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | | 1 211.00 | 1 211.00 |
VM Income taxes | 13 569.00 | | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 565.00 | | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 793.00 | 147 689.00 | 38 104.00 | 185 793.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 135.00 | 611 924.00 | 1 211.00 | 613 135.00 |
