| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 615.00 | 74 524.00 | 4 091.00 | 78 615.00 |
AT Other tangible assets | 294 150.00 | 180 884.00 | 113 265.00 | 294 150.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 378 080.00 | 255 409.00 | 122 671.00 | 378 080.00 |
BT Goods | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 365 592.00 | 22 399.00 | 343 193.00 | 365 592.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CD Marketable securities | 313 200.00 | | 313 200.00 | 313 200.00 |
CF Cash and cash equivalents | 171 975.00 | | 171 975.00 | 171 975.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 906 806.00 | 22 399.00 | 884 407.00 | 906 806.00 |
CO Grand total (0 to V) | 1 284 887.00 | 277 808.00 | 1 007 078.00 | 1 284 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 394.00 | 336 203.00 | | 293 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 870.00 | 123 191.00 | | 169 870.00 |
DL TOTAL (I) | 472 065.00 | 468 194.00 | | 472 065.00 |
DU Loans and Debts from Credit Institutions (3) | 73 945.00 | 44 956.00 | | 73 945.00 |
DX Trade payables and related accounts | 305 034.00 | 268 582.00 | | 305 034.00 |
DY Tax and social security liabilities | 122 365.00 | 134 599.00 | | 122 365.00 |
DZ Fixed asset liabilities and related accounts | 33 667.00 | | | 33 667.00 |
EA Other liabilities | | 2 171.00 | | |
EC TOTAL (IV) | 535 013.00 | 450 309.00 | | 535 013.00 |
EE Grand total (I to V) | 1 007 078.00 | 918 504.00 | | 1 007 078.00 |
EG Accrued income and payables due within one year | 501 343.00 | 421 426.00 | | 501 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 594 204.00 | |
FJ Net sales | | | 3 594 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 3 602 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 976.00 | |
FT Inventory change (goods) | | | -4 979.00 | |
FW Other purchases and external expenses | | | 320 457.00 | |
FX Taxes, duties, and similar payments | | | 35 848.00 | |
FY Salaries and Wages | | | 371 322.00 | |
FZ Social Security Contributions | | | 131 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 369 696.00 | |
GG - OPERATING RESULT (I - II) | | | 232 580.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 3 198.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 525.00 | | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 1 593.00 | 3 704.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 3 704.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -3 704.00 | | 83.00 |
HK Income tax | 64 947.00 | 45 470.00 | | 64 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 006.00 | 3 645 969.00 | | 3 610 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 135.00 | 3 522 778.00 | | 3 440 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 870.00 | 123 191.00 | | 169 870.00 |
| |
| 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 | 340 517.00 | | 91 512.00 | 340 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 53 950.00 | 378 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 950.00 | 372 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 207.00 | | 91 508.00 | 335 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 4.00 | 5 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 952.00 | 26 558.00 | 51 101.00 | 279 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 952.00 | 26 558.00 | 51 101.00 | 279 952.00 |
| |
| 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 | 305 034.00 | 305 034.00 | | 305 034.00 |
8C Staff and Related Accounts | 64 872.00 | 64 872.00 | | 64 872.00 |
8D Social Security and Other Social Organizations | 54 390.00 | 54 390.00 | | 54 390.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 631.00 | | | 23 631.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 73 945.00 | 40 275.00 | 33 669.00 | 73 945.00 |
VJ Loans taken out during the year | 57 168.00 | | | 57 168.00 |
VK Loans repaid during the year | 28 177.00 | | | 28 177.00 |
VN Other taxes, similar payments | 13 792.00 | | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 247.00 | 395 447.00 | 4 800.00 | 400 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 013.00 | 501 343.00 | 33 669.00 | 535 013.00 |
