| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 123.00 | 38 895.00 | 228.00 | 39 123.00 |
AR Technical installations, industrial equipment and tools | 202 480.00 | 131 781.00 | 70 699.00 | 202 480.00 |
AT Other tangible assets | 71 667.00 | 56 487.00 | 15 180.00 | 71 667.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 321 267.00 | 227 163.00 | 94 104.00 | 321 267.00 |
BT Goods | 557 244.00 | 20 224.00 | 537 020.00 | 557 244.00 |
BX Customers and related accounts | 583 691.00 | 2 602.00 | 581 088.00 | 583 691.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 1 394 716.00 | | 1 394 716.00 | 1 394 716.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 2 566 618.00 | 22 826.00 | 2 543 791.00 | 2 566 618.00 |
CO Grand total (0 to V) | 2 887 885.00 | 249 990.00 | 2 637 895.00 | 2 887 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 40 000.00 | | 28 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 886 588.00 | 749 557.00 | | 886 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 288.00 | 357 431.00 | | 403 288.00 |
DL TOTAL (I) | 1 319 038.00 | 1 147 750.00 | | 1 319 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 1 160 637.00 | 860 050.00 | | 1 160 637.00 |
DY Tax and social security liabilities | 157 510.00 | 459 280.00 | | 157 510.00 |
EC TOTAL (IV) | 1 318 857.00 | 1 319 330.00 | | 1 318 857.00 |
EE Grand total (I to V) | 2 637 895.00 | 2 467 081.00 | | 2 637 895.00 |
EI Including equity loans | 711.00 | | | 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 968 038.00 | 4 009 709.00 | 5 977 747.00 | 1 968 038.00 |
FG Production sold - services | 31 917.00 | | 31 917.00 | 31 917.00 |
FJ Net sales | 1 999 955.00 | 4 009 709.00 | 6 009 663.00 | 1 999 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 174.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 6 041 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 255 483.00 | |
FT Inventory change (goods) | | | -220 902.00 | |
FW Other purchases and external expenses | | | 542 485.00 | |
FX Taxes, duties, and similar payments | | | 24 350.00 | |
FY Salaries and Wages | | | 550 886.00 | |
FZ Social Security Contributions | | | 200 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 5 418 676.00 | |
GG - OPERATING RESULT (I - II) | | | 622 662.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 21 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 723.00 | | |
HA Exceptional income from management transactions | | 1 526.00 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HE Exceptional expenses on management operations | 246.00 | 4 536.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 4 536.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -3 011.00 | | -246.00 |
HK Income tax | 198 241.00 | 177 415.00 | | 198 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 480.00 | 5 426 598.00 | | 6 041 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 192.00 | 5 069 167.00 | | 5 638 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 288.00 | 357 431.00 | | 403 288.00 |
| |
| 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 | 207 594.00 | | 113 732.00 | 207 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 7 997.00 | |
I4 DECREASES Grand Total | | 59.00 | 321 267.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 573.00 | | 21 550.00 | 17 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 024.00 | | 92 123.00 | 182 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | 59.00 | 7 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 645.00 | 58 519.00 | | 168 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 22 155.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 905.00 | 36 363.00 | | 151 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 834.00 | 5 390.00 | | 14 834.00 |
6T Receivables | 5 074.00 | | 2 472.00 | 5 074.00 |
7B Total provisions for depreciation | 19 908.00 | 5 390.00 | 2 472.00 | 19 908.00 |
7C Grand total | 19 908.00 | 5 390.00 | 2 472.00 | 19 908.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 2 472.00 | |
| |
| 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 | 1 160 637.00 | 1 160 637.00 | | 1 160 637.00 |
8C Staff and Related Accounts | 44 924.00 | 44 924.00 | | 44 924.00 |
8D Social Security and Other Social Organizations | 40 084.00 | 40 084.00 | | 40 084.00 |
8E Income Taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
UT Other financial assets | 7 997.00 | | | 7 997.00 |
UX Other trade receivables | 580 578.00 | | | 580 578.00 |
UY Staff and related accounts | 3 405.00 | | | 3 405.00 |
UZ Social Security, other social security organizations | 6 349.00 | | | 6 349.00 |
VA Doubtful or disputed receivables | 3 113.00 | | | 3 113.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 693.00 | 17 693.00 | | 17 693.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 655.00 | 614 658.00 | 7 997.00 | 622 655.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 857.00 | 1 318 857.00 | | 1 318 857.00 |
