| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | 339 389.00 | 70 611.00 | 410 000.00 |
AN Land | 15 215.00 | 7 377.00 | 7 838.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 34 162.00 | 32 624.00 | 1 538.00 | 34 162.00 |
AT Other tangible assets | 458 010.00 | 287 450.00 | 170 560.00 | 458 010.00 |
BJ TOTAL (I) | 917 387.00 | 666 841.00 | 250 546.00 | 917 387.00 |
BT Goods | 373 414.00 | | 373 414.00 | 373 414.00 |
BX Customers and related accounts | 459 553.00 | 2 780.00 | 456 774.00 | 459 553.00 |
BZ Other receivables | 87 128.00 | 33 105.00 | 54 023.00 | 87 128.00 |
CF Cash and cash equivalents | 114 012.00 | | 114 012.00 | 114 012.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 036 733.00 | 35 885.00 | 1 000 848.00 | 1 036 733.00 |
CO Grand total (0 to V) | 1 954 120.00 | 702 725.00 | 1 251 394.00 | 1 954 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 393 900.00 | | | 393 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | | | 19 738.00 |
DL TOTAL (I) | 633 637.00 | | | 633 637.00 |
DU Loans and Debts from Credit Institutions (3) | 183 433.00 | | | 183 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 324 662.00 | | | 324 662.00 |
DY Tax and social security liabilities | 107 125.00 | | | 107 125.00 |
EC TOTAL (IV) | 617 757.00 | | | 617 757.00 |
EE Grand total (I to V) | 1 251 394.00 | | | 1 251 394.00 |
EG Accrued income and payables due within one year | 514 947.00 | | | 514 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 984 876.00 | | 1 984 876.00 | 1 984 876.00 |
FG Production sold - services | 310 887.00 | 3 181.00 | 314 067.00 | 310 887.00 |
FJ Net sales | 2 295 762.00 | 3 181.00 | 2 298 943.00 | 2 295 762.00 |
FO Operating subsidies | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 037.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 330 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 441.00 | |
FT Inventory change (goods) | | | 65 272.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 164 329.00 | |
FX Taxes, duties, and similar payments | | | 40 975.00 | |
FY Salaries and Wages | | | 308 058.00 | |
FZ Social Security Contributions | | | 108 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 784.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 304 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 790.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 037.00 | | | 23 037.00 |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 860.00 | | | 2 333 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 122.00 | | | 2 314 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 738.00 | | | 19 738.00 |
| |
| 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 | 892 427.00 | | 24 960.00 | 892 427.00 |
I4 DECREASES Grand Total | | | 917 387.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 427.00 | | 24 960.00 | 482 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 057.00 | 67 784.00 | | 599 057.00 |
PE DEPRECIATION Total including other intangible assets | 312 056.00 | 27 333.00 | | 312 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 001.00 | 40 451.00 | | 287 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 780.00 | | | 2 780.00 |
6X Other provisions for depreciation | 34 205.00 | | 1 100.00 | 34 205.00 |
7B Total provisions for depreciation | 36 985.00 | | 1 100.00 | 36 985.00 |
7C Grand total | 36 985.00 | | 1 100.00 | 36 985.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | | | 2 520.00 |
8B Suppliers and Related Accounts | 324 662.00 | 324 662.00 | | 324 662.00 |
8C Staff and Related Accounts | 31 983.00 | 31 983.00 | | 31 983.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
UX Other trade receivables | 456 229.00 | | | 456 229.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 183 433.00 | 83 143.00 | 100 290.00 | 183 433.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 79 005.00 | | | 79 005.00 |
VM Income taxes | 17 005.00 | | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 033.00 | | | 65 033.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 307.00 | 549 307.00 | | 549 307.00 |
VW VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 757.00 | 514 947.00 | 100 290.00 | 617 757.00 |
