| |
| 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 | 269 765.00 | 224 060.00 | 45 705.00 | 269 765.00 |
AT Other tangible assets | 167 402.00 | 140 747.00 | 26 655.00 | 167 402.00 |
BF Loans | 158 331.00 | | 158 331.00 | 158 331.00 |
BJ TOTAL (I) | 595 498.00 | 364 807.00 | 230 691.00 | 595 498.00 |
BT Goods | 244 754.00 | | 244 754.00 | 244 754.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 258 567.00 | 83 856.00 | 174 711.00 | 258 567.00 |
BZ Other receivables | 79 205.00 | | 79 205.00 | 79 205.00 |
CF Cash and cash equivalents | 88 659.00 | | 88 659.00 | 88 659.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 680 159.00 | 83 856.00 | 596 303.00 | 680 159.00 |
CO Grand total (0 to V) | 1 275 657.00 | 448 663.00 | 826 994.00 | 1 275 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | | | 1 636.00 |
DG Other reserves | 242 756.00 | | | 242 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 042.00 | | | 45 042.00 |
DL TOTAL (I) | 305 796.00 | | | 305 796.00 |
DU Loans and Debts from Credit Institutions (3) | 57 415.00 | | | 57 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 404 601.00 | | | 404 601.00 |
DY Tax and social security liabilities | 58 718.00 | | | 58 718.00 |
EC TOTAL (IV) | 521 198.00 | | | 521 198.00 |
EE Grand total (I to V) | 826 994.00 | | | 826 994.00 |
EG Accrued income and payables due within one year | 488 828.00 | | | 488 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 100.00 | | 882 100.00 | 882 100.00 |
FG Production sold - services | 435 138.00 | | 435 138.00 | 435 138.00 |
FJ Net sales | 1 317 238.00 | | 1 317 238.00 | 1 317 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 414.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 390 328.00 | |
FS Purchases of goods (including customs duties) | | | 856 701.00 | |
FT Inventory change (goods) | | | -191 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 328 301.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 147 972.00 | |
FZ Social Security Contributions | | | 66 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 856.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 338 229.00 | |
GG - OPERATING RESULT (I - II) | | | 52 099.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 765.00 | | | 17 765.00 |
A2 TOTAL ASSETS | 17 850.00 | | | 17 850.00 |
HB Exceptional income from capital transactions | 13 637.00 | | | 13 637.00 |
HD Total exceptional income (VII) | 13 637.00 | | | 13 637.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 13 637.00 | | | 13 637.00 |
HH Total exceptional expenses (VIII) | 14 937.00 | | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 237.00 | | | 1 406 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 195.00 | | | 1 361 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 042.00 | | | 45 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 729.00 | 33 078.00 | | 331 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 729.00 | 33 078.00 | | 331 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
6T Receivables | 46 976.00 | 83 856.00 | 46 976.00 | 46 976.00 |
7B Total provisions for depreciation | 54 648.00 | 83 856.00 | 54 648.00 | 54 648.00 |
7C Grand total | 54 648.00 | 83 856.00 | 54 648.00 | 54 648.00 |
UE of which provisions and reversals: - Operating | | 83 856.00 | 54 648.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 404 601.00 | 404 601.00 | | 404 601.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
UP Loans | 158 331.00 | 158 331.00 | | 158 331.00 |
UX Other trade receivables | 114 669.00 | | | 114 669.00 |
VA Doubtful or disputed receivables | 143 898.00 | | | 143 898.00 |
VB VAT | 50 313.00 | | | 50 313.00 |
VC Group and associates | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 57 415.00 | 25 047.00 | 32 368.00 | 57 415.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VM Income taxes | 26 523.00 | | | 26 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 8 378.00 | | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 481.00 | 504 481.00 | | 504 481.00 |
VW VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 196.00 | 488 828.00 | 32 368.00 | 521 196.00 |
