| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 75 339.00 | | 75 339.00 | 75 339.00 |
AR Technical installations, industrial equipment and tools | 91 689.00 | 89 045.00 | 2 644.00 | 91 689.00 |
AT Other tangible assets | 144 663.00 | 77 405.00 | 67 258.00 | 144 663.00 |
BJ TOTAL (I) | 313 971.00 | 168 730.00 | 145 241.00 | 313 971.00 |
BT Goods | 119 800.00 | | 119 800.00 | 119 800.00 |
BX Customers and related accounts | 87 360.00 | 1 746.00 | 85 614.00 | 87 360.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 67 613.00 | | 67 613.00 | 67 613.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 293 596.00 | 1 746.00 | 291 850.00 | 293 596.00 |
CO Grand total (0 to V) | 607 567.00 | 170 476.00 | 437 091.00 | 607 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 898.00 | | | 137 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | | | 11 630.00 |
DL TOTAL (I) | 259 528.00 | | | 259 528.00 |
DP Provisions for Risks | 23 616.00 | | | 23 616.00 |
DR TOTAL (IV) | 23 616.00 | | | 23 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30 637.00 | | | 30 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 45 634.00 | | | 45 634.00 |
DY Tax and social security liabilities | 62 669.00 | | | 62 669.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 153 947.00 | | | 153 947.00 |
EE Grand total (I to V) | 437 091.00 | | | 437 091.00 |
EG Accrued income and payables due within one year | 144 553.00 | | | 144 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 367.00 | | 973 367.00 | 973 367.00 |
FG Production sold - services | 303 427.00 | | 303 427.00 | 303 427.00 |
FJ Net sales | 1 276 793.00 | | 1 276 793.00 | 1 276 793.00 |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FR Total operating income (I) | | | 1 282 917.00 | |
FS Purchases of goods (including customs duties) | | | 730 428.00 | |
FT Inventory change (goods) | | | 37 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 172 094.00 | |
FX Taxes, duties, and similar payments | | | 20 575.00 | |
FY Salaries and Wages | | | 184 301.00 | |
FZ Social Security Contributions | | | 74 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 244 979.00 | |
GG - OPERATING RESULT (I - II) | | | 37 939.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A2 TOTAL ASSETS | 30 252.00 | | | 30 252.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 23 616.00 | | | 23 616.00 |
HH Total exceptional expenses (VIII) | 23 960.00 | | | 23 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 960.00 | | | -23 960.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 923.00 | | | 1 282 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 293.00 | | | 1 271 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | | | 11 630.00 |
HP References: Equipment leasing | 2 720.00 | | | 2 720.00 |
| |
| 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 | 300 299.00 | | 13 672.00 | 300 299.00 |
I4 DECREASES Grand Total | | | 313 971.00 | |
IO DECREASES Total including other intangible assets | | | 77 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 619.00 | | | 77 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 680.00 | | 13 672.00 | 222 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 285.00 | 22 445.00 | | 146 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 005.00 | 22 445.00 | | 144 005.00 |
| |
| 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 | 45 634.00 | 45 634.00 | | 45 634.00 |
8C Staff and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
8D Social Security and Other Social Organizations | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 84 731.00 | | | 84 731.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 7 463.00 | | | 7 463.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 30 637.00 | 21 242.00 | 9 394.00 | 30 637.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VM Income taxes | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 184.00 | 106 184.00 | | 106 184.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 947.00 | 144 553.00 | 9 394.00 | 153 947.00 |
