| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 874.00 | 16 513.00 | 11 361.00 | 27 874.00 |
AT Other tangible assets | 73 500.00 | 61 154.00 | 12 345.00 | 73 500.00 |
BH Other financial assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BJ TOTAL (I) | 127 387.00 | 85 668.00 | 41 719.00 | 127 387.00 |
BT Goods | 542 723.00 | 29 200.00 | 513 523.00 | 542 723.00 |
BX Customers and related accounts | 503 934.00 | | 503 934.00 | 503 934.00 |
BZ Other receivables | 64 143.00 | | 64 143.00 | 64 143.00 |
CF Cash and cash equivalents | 34 202.00 | | 34 202.00 | 34 202.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 1 158 344.00 | 29 200.00 | 1 129 144.00 | 1 158 344.00 |
CO Grand total (0 to V) | 1 285 731.00 | 114 868.00 | 1 170 864.00 | 1 285 731.00 |
CP Shares due in less than one year | 18 012.00 | | | 18 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 507.00 | 129 587.00 | | 88 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | 48 920.00 | | 30 871.00 |
DL TOTAL (I) | 185 378.00 | 244 507.00 | | 185 378.00 |
DU Loans and Debts from Credit Institutions (3) | 83 762.00 | 87 026.00 | | 83 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 941.00 | 106 361.00 | | 98 941.00 |
DW Advances and down payments received on current orders | 15 912.00 | 3 500.00 | | 15 912.00 |
DX Trade payables and related accounts | 675 635.00 | 419 572.00 | | 675 635.00 |
DY Tax and social security liabilities | 53 084.00 | 66 994.00 | | 53 084.00 |
EA Other liabilities | 26 650.00 | 12 219.00 | | 26 650.00 |
EB Prepaid income (2) | 31 500.00 | 35 200.00 | | 31 500.00 |
EC TOTAL (IV) | 985 486.00 | 730 871.00 | | 985 486.00 |
EE Grand total (I to V) | 1 170 864.00 | 975 378.00 | | 1 170 864.00 |
EG Accrued income and payables due within one year | 985 486.00 | 730 871.00 | | 985 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656 527.00 | 63 909.00 | 1 720 436.00 | 1 656 527.00 |
FD Production sold - goods | 65 870.00 | | 65 870.00 | 65 870.00 |
FG Production sold - services | 504 621.00 | 3 413.00 | 508 034.00 | 504 621.00 |
FJ Net sales | 2 227 018.00 | 67 322.00 | 2 294 340.00 | 2 227 018.00 |
FN Capitalized production | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 2 306 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 263.00 | |
FT Inventory change (goods) | | | -25 790.00 | |
FU Purchases of raw materials and other supplies | | | 250 503.00 | |
FW Other purchases and external expenses | | | 500 399.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 233 309.00 | |
FZ Social Security Contributions | | | 50 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 246 906.00 | |
GG - OPERATING RESULT (I - II) | | | 59 626.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 8 281.00 | 39 560.00 | | 8 281.00 |
HD Total exceptional income (VII) | 8 698.00 | 39 560.00 | | 8 698.00 |
HE Exceptional expenses on management operations | 9 316.00 | 1 407.00 | | 9 316.00 |
HF Exceptional expenses on capital transactions | 8 281.00 | 39 560.00 | | 8 281.00 |
HG Exceptional depreciation and provisions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 26 797.00 | 40 968.00 | | 26 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | -1 407.00 | | -18 099.00 |
HK Income tax | 1 011.00 | 14 282.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 470.00 | 2 250 257.00 | | 2 315 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 600.00 | 2 201 337.00 | | 2 284 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | 48 920.00 | | 30 871.00 |
HP References: Equipment leasing | 157 440.00 | 123 348.00 | | 157 440.00 |
| |
| 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 | 140 855.00 | | 20 856.00 | 140 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 012.00 | |
I4 DECREASES Grand Total | | 34 324.00 | 127 387.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 324.00 | 101 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 842.00 | | 20 856.00 | 114 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | | 18 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 754.00 | 7 957.00 | 26 043.00 | 103 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 754.00 | 7 957.00 | 26 043.00 | 95 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 9 200.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 9 200.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 9 200.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
| |
| 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 | 675 635.00 | 675 635.00 | | 675 635.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 18 012.00 | 18 012.00 | | 18 012.00 |
UX Other trade receivables | 503 934.00 | | | 503 934.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 300.00 | | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 83 762.00 | 83 762.00 | | 83 762.00 |
VI Group and Associates | 98 941.00 | 98 941.00 | | 98 941.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VM Income taxes | 13 100.00 | | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 244.00 | | | 38 244.00 |
VS Prepaid expenses | 13 342.00 | | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 432.00 | 599 432.00 | | 599 432.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 574.00 | 969 574.00 | | 969 574.00 |
