| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 58 741.00 | 54 371.00 | 4 370.00 | 58 741.00 |
AT Other tangible assets | 65 894.00 | 26 537.00 | 39 357.00 | 65 894.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 314 298.00 | 81 328.00 | 232 970.00 | 314 298.00 |
BT Goods | 138 822.00 | | 138 822.00 | 138 822.00 |
BX Customers and related accounts | 214 514.00 | | 214 514.00 | 214 514.00 |
BZ Other receivables | 120 980.00 | | 120 980.00 | 120 980.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 481 329.00 | | 481 329.00 | 481 329.00 |
CO Grand total (0 to V) | 795 626.00 | 81 328.00 | 714 299.00 | 795 626.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 586.00 | 64 629.00 | | 75 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | 10 956.00 | | 44 319.00 |
DL TOTAL (I) | 174 905.00 | 130 586.00 | | 174 905.00 |
DU Loans and Debts from Credit Institutions (3) | 183 821.00 | 180 667.00 | | 183 821.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 224 882.00 | 209 075.00 | | 224 882.00 |
DY Tax and social security liabilities | 116 846.00 | 73 448.00 | | 116 846.00 |
EA Other liabilities | 13 845.00 | 193.00 | | 13 845.00 |
EC TOTAL (IV) | 539 394.00 | 463 584.00 | | 539 394.00 |
EE Grand total (I to V) | 714 299.00 | 594 169.00 | | 714 299.00 |
EG Accrued income and payables due within one year | 524 159.00 | 424 042.00 | | 524 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 654.00 | 100 182.00 | | 158 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 648 042.00 | | 1 648 042.00 | 1 648 042.00 |
FD Production sold - goods | 18 338.00 | | 18 338.00 | 18 338.00 |
FG Production sold - services | 585 443.00 | | 585 443.00 | 585 443.00 |
FJ Net sales | 2 251 823.00 | | 2 251 823.00 | 2 251 823.00 |
FO Operating subsidies | | | 18 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 864.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 303 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 524.00 | |
FT Inventory change (goods) | | | 23 434.00 | |
FW Other purchases and external expenses | | | 423 178.00 | |
FX Taxes, duties, and similar payments | | | 28 168.00 | |
FY Salaries and Wages | | | 249 443.00 | |
FZ Social Security Contributions | | | 74 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 18 429.00 | |
GF Total Operating Expenses (II) | | | 2 251 659.00 | |
GG - OPERATING RESULT (I - II) | | | 51 739.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 864.00 | 7 390.00 | | 32 864.00 |
HB Exceptional income from capital transactions | 19 500.00 | 2 386.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 2 386.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 562.00 | 467.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 15 918.00 | 2 679.00 | | 15 918.00 |
HH Total exceptional expenses (VIII) | 16 480.00 | 3 146.00 | | 16 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -760.00 | | 3 020.00 |
HK Income tax | 2 529.00 | -1 072.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 898.00 | 1 725 687.00 | | 2 322 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 578.00 | 1 714 731.00 | | 2 278 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 319.00 | 10 956.00 | | 44 319.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
| |
| 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 | 304 447.00 | | 30 350.00 | 304 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 193.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 314 298.00 | |
IO DECREASES Total including other intangible assets | | | 189 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 124 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 470.00 | | | 189 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 437.00 | | 30 198.00 | 114 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 153.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 041.00 | 11 869.00 | 4 582.00 | 74 041.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 621.00 | 11 869.00 | 4 582.00 | 73 621.00 |
| |
| 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 | 224 882.00 | 224 882.00 | | 224 882.00 |
8C Staff and Related Accounts | 50 698.00 | 50 698.00 | | 50 698.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 214 514.00 | | | 214 514.00 |
UZ Social Security, other social security organizations | 29 647.00 | | | 29 647.00 |
VB VAT | 965.00 | | | 965.00 |
VG Loans with a maturity of up to one year at origin | 183 821.00 | 168 586.00 | 10 890.00 | 183 821.00 |
VK Loans repaid during the year | 54 954.00 | | | 54 954.00 |
VM Income taxes | 12 544.00 | | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 824.00 | | | 77 824.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 228.00 | 342 228.00 | | 342 228.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 394.00 | 524 159.00 | 10 890.00 | 539 394.00 |
