| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 216.00 | 3 106.00 | 3 110.00 | 6 216.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 536.00 | 5 464.00 | 15 000.00 |
AT Other tangible assets | 69 698.00 | 28 710.00 | 40 988.00 | 69 698.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 93 214.00 | 41 352.00 | 51 862.00 | 93 214.00 |
BT Goods | 401 806.00 | | 401 806.00 | 401 806.00 |
BX Customers and related accounts | 673 177.00 | 5 646.00 | 667 531.00 | 673 177.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CF Cash and cash equivalents | 299 530.00 | | 299 530.00 | 299 530.00 |
CH Prepaid expenses | 59 968.00 | | 59 968.00 | 59 968.00 |
CJ TOTAL (II) | 1 461 405.00 | 5 646.00 | 1 455 758.00 | 1 461 405.00 |
CO Grand total (0 to V) | 1 554 618.00 | 46 998.00 | 1 507 620.00 | 1 554 618.00 |
| |
| 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 | 1 000.00 | | 6 000.00 |
DH Retained earnings | 293 891.00 | 195 181.00 | | 293 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 882.00 | 103 709.00 | | 165 882.00 |
DL TOTAL (I) | 525 773.00 | 359 891.00 | | 525 773.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 317.00 | 65 604.00 | | 41 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | 18 118.00 | | 18 043.00 |
DX Trade payables and related accounts | 754 984.00 | 609 116.00 | | 754 984.00 |
DY Tax and social security liabilities | 142 057.00 | 106 230.00 | | 142 057.00 |
EA Other liabilities | 25 445.00 | 9 761.00 | | 25 445.00 |
EC TOTAL (IV) | 981 847.00 | 808 829.00 | | 981 847.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 1 507 620.00 | 1 168 719.00 | | 1 507 620.00 |
EG Accrued income and payables due within one year | | 743 225.00 | | |
EI Including equity loans | 18 043.00 | | | 18 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 943 778.00 | |
FD Production sold - goods | | | 73 535.00 | |
FJ Net sales | | | 4 017 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 4 036 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 479.00 | |
FT Inventory change (goods) | | | -77 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FW Other purchases and external expenses | | | 617 001.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 171 651.00 | |
FZ Social Security Contributions | | | 64 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 795 919.00 | |
GG - OPERATING RESULT (I - II) | | | 241 065.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 826.00 | 807.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -807.00 | | -2 826.00 |
HK Income tax | 69 458.00 | 38 752.00 | | 69 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 015.00 | 3 096 797.00 | | 4 037 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 133.00 | 2 993 088.00 | | 3 871 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 882.00 | 103 709.00 | | 165 882.00 |
| |
| 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 | 84 726.00 | | 9 265.00 | 84 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 777.00 | 93 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 84 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 210.00 | | 9 265.00 | 76 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 303.00 | 15 049.00 | | 26 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 1 467.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 664.00 | 13 583.00 | | 24 664.00 |
| |
| 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 | 754 984.00 | 754 984.00 | | 754 984.00 |
8C Staff and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8D Social Security and Other Social Organizations | 35 504.00 | 35 504.00 | | 35 504.00 |
8E Income Taxes | 38 282.00 | 38 282.00 | | 38 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 666 957.00 | | | 666 957.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 6 220.00 | | | 6 220.00 |
VB VAT | 23 324.00 | | | 23 324.00 |
VH Loans with a maturity of more than one year at origin | 41 317.00 | 18 053.00 | 23 264.00 | 41 317.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 59 968.00 | | | 59 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 369.00 | 760 069.00 | 2 300.00 | 762 369.00 |
VW VAT | 37 482.00 | 37 482.00 | | 37 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 847.00 | 958 583.00 | 23 264.00 | 981 847.00 |
