| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 135 189.00 | 96 386.00 | 38 802.00 | 135 189.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 14 865.00 | 2 893.00 | 17 759.00 |
AT Other tangible assets | 64 036.00 | 43 377.00 | 20 659.00 | 64 036.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 234 014.00 | 156 374.00 | 77 640.00 | 234 014.00 |
BT Goods | 122 635.00 | | 122 635.00 | 122 635.00 |
BZ Other receivables | 156 486.00 | | 156 486.00 | 156 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 916.00 | | 220 916.00 | 220 916.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 500 137.00 | | 500 137.00 | 500 137.00 |
CO Grand total (0 to V) | 734 151.00 | 156 374.00 | 577 777.00 | 734 151.00 |
| |
| 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 |
DH Retained earnings | 499.00 | 610.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 910.00 | 129 889.00 | | 137 910.00 |
DL TOTAL (I) | 147 209.00 | 139 299.00 | | 147 209.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 4 089.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 173.00 | 34 757.00 | | 180 173.00 |
DX Trade payables and related accounts | 196 378.00 | 172 314.00 | | 196 378.00 |
DY Tax and social security liabilities | 50 174.00 | 53 773.00 | | 50 174.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 430 567.00 | 264 934.00 | | 430 567.00 |
EE Grand total (I to V) | 577 777.00 | 404 233.00 | | 577 777.00 |
EG Accrued income and payables due within one year | 430 567.00 | 264 934.00 | | 430 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 161.00 | | 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 543 616.00 | | 2 543 616.00 | 2 543 616.00 |
FJ Net sales | 2 543 616.00 | | 2 543 616.00 | 2 543 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FR Total operating income (I) | | | 2 548 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 088.00 | |
FT Inventory change (goods) | | | -26 294.00 | |
FW Other purchases and external expenses | | | 257 522.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 190 811.00 | |
FZ Social Security Contributions | | | 39 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 001.00 | |
GF Total Operating Expenses (II) | | | 2 367 432.00 | |
GG - OPERATING RESULT (I - II) | | | 180 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | 637.00 | | 4 733.00 |
HA Exceptional income from management transactions | 16 868.00 | 1 388.00 | | 16 868.00 |
HD Total exceptional income (VII) | 16 868.00 | 1 388.00 | | 16 868.00 |
HE Exceptional expenses on management operations | 3 392.00 | 18 007.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 18 007.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 476.00 | -16 620.00 | | 13 476.00 |
HK Income tax | 53 916.00 | 60 151.00 | | 53 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 215.00 | 2 719 496.00 | | 2 566 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 305.00 | 2 589 607.00 | | 2 428 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 910.00 | 129 889.00 | | 137 910.00 |
HP References: Equipment leasing | 7 037.00 | 7 037.00 | | 7 037.00 |
| |
| 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 | 220 799.00 | | 13 215.00 | 220 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | | 234 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 844.00 | | 13 140.00 | 203 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | 75.00 | 15 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 373.00 | 26 001.00 | | 130 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 182.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 809.00 | 25 820.00 | | 128 809.00 |
| |
| 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 | 196 378.00 | 196 378.00 | | 196 378.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 15 285.00 | | | 15 285.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VC Group and associates | 115 999.00 | | | 115 999.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 180 173.00 | 180 173.00 | | 180 173.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 233.00 | | | 29 233.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 872.00 | 156 587.00 | 15 285.00 | 171 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 567.00 | 430 567.00 | | 430 567.00 |
