| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 2 916.00 | 273.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 71 502.00 | 39 576.00 | 31 926.00 | 71 502.00 |
AT Other tangible assets | 114 761.00 | 45 352.00 | 69 408.00 | 114 761.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 201 451.00 | 87 844.00 | 113 607.00 | 201 451.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BP Services in progress | 134 688.00 | | 134 688.00 | 134 688.00 |
BT Goods | 380 790.00 | | 380 790.00 | 380 790.00 |
BX Customers and related accounts | 162 916.00 | 1 698.00 | 161 217.00 | 162 916.00 |
BZ Other receivables | 162 009.00 | | 162 009.00 | 162 009.00 |
CF Cash and cash equivalents | 321 276.00 | | 321 276.00 | 321 276.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 1 185 889.00 | 1 698.00 | 1 184 191.00 | 1 185 889.00 |
CO Grand total (0 to V) | 1 387 340.00 | 89 542.00 | 1 297 798.00 | 1 387 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 129.00 | 168 475.00 | | 249 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 166.00 | 80 653.00 | | 62 166.00 |
DL TOTAL (I) | 333 295.00 | 271 129.00 | | 333 295.00 |
DU Loans and Debts from Credit Institutions (3) | 127 212.00 | 137 936.00 | | 127 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 440.00 | 63 189.00 | | 63 440.00 |
DW Advances and down payments received on current orders | | 3 889.00 | | |
DX Trade payables and related accounts | 638 255.00 | 482 798.00 | | 638 255.00 |
DY Tax and social security liabilities | 59 980.00 | 81 190.00 | | 59 980.00 |
EA Other liabilities | 75 615.00 | 4 210.00 | | 75 615.00 |
EC TOTAL (IV) | 964 503.00 | 773 214.00 | | 964 503.00 |
EE Grand total (I to V) | 1 297 798.00 | 1 044 342.00 | | 1 297 798.00 |
EG Accrued income and payables due within one year | 917 548.00 | 695 024.00 | | 917 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 022 702.00 | 28 960.00 | 3 051 662.00 | 3 022 702.00 |
FJ Net sales | 3 022 702.00 | 28 960.00 | 3 051 662.00 | 3 022 702.00 |
FM Inventory production | | | 37 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 716.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 129 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 568.00 | |
FT Inventory change (goods) | | | -76 221.00 | |
FU Purchases of raw materials and other supplies | | | 8 170.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 708 989.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 262 129.00 | |
FZ Social Security Contributions | | | 107 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 2 992 412.00 | |
GG - OPERATING RESULT (I - II) | | | 136 905.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 700.00 | | | 20 700.00 |
HB Exceptional income from capital transactions | | 815.00 | | |
HD Total exceptional income (VII) | 20 700.00 | 815.00 | | 20 700.00 |
HE Exceptional expenses on management operations | 49 420.00 | 90.00 | | 49 420.00 |
HF Exceptional expenses on capital transactions | 13 906.00 | 886.00 | | 13 906.00 |
HH Total exceptional expenses (VIII) | 63 326.00 | 976.00 | | 63 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 626.00 | -161.00 | | -42 626.00 |
HK Income tax | 27 928.00 | 28 371.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 017.00 | 3 016 604.00 | | 3 150 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 851.00 | 2 935 950.00 | | 3 087 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 166.00 | 80 653.00 | | 62 166.00 |
HP References: Equipment leasing | 56 735.00 | 21 154.00 | | 56 735.00 |
| |
| 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 | 158 967.00 | | 80 000.00 | 158 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 865.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 37 516.00 | 201 451.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 151.00 | 186 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | 1 149.00 | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 562.00 | | 66 851.00 | 147 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 12 000.00 | 5 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 239.00 | 30 215.00 | 23 610.00 | 81 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | 876.00 | 3 500.00 | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 699.00 | 29 339.00 | 20 110.00 | 75 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | 1 698.00 | 3 206.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | 1 698.00 | 3 206.00 | 3 207.00 |
7C Grand total | 3 207.00 | 1 698.00 | 3 206.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 3 207.00 | |
| |
| 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 | 638 255.00 | 638 255.00 | | 638 255.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 615.00 | 75 615.00 | | 75 615.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 160 878.00 | | | 160 878.00 |
VA Doubtful or disputed receivables | 2 038.00 | | | 2 038.00 |
VB VAT | 34 966.00 | | | 34 966.00 |
VG Loans with a maturity of up to one year at origin | 56 057.00 | 56 057.00 | | 56 057.00 |
VH Loans with a maturity of more than one year at origin | 127 137.00 | 80 181.00 | 46 956.00 | 127 137.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 25 159.00 | | | 25 159.00 |
VM Income taxes | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 647.00 | | | 122 647.00 |
VS Prepaid expenses | 17 765.00 | | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 690.00 | 342 690.00 | 12 000.00 | 354 690.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 504.00 | 917 548.00 | 46 956.00 | 964 504.00 |
