| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 35 189.00 | 31 099.00 | 4 090.00 | 35 189.00 |
AH Goodwill | 12 096.00 | | 12 096.00 | 12 096.00 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 19 696.00 | 4 667.00 | 24 363.00 |
AT Other tangible assets | 175 826.00 | 149 168.00 | 26 658.00 | 175 826.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 262 250.00 | 200 212.00 | 62 037.00 | 262 250.00 |
BL Raw materials, supplies | 679 251.00 | 36 909.00 | 642 342.00 | 679 251.00 |
BX Customers and related accounts | 784 383.00 | 24 872.00 | 759 512.00 | 784 383.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 642 689.00 | | 642 689.00 | 642 689.00 |
CH Prepaid expenses | 110 608.00 | | 110 608.00 | 110 608.00 |
CJ TOTAL (II) | 2 230 327.00 | 61 780.00 | 2 168 546.00 | 2 230 327.00 |
CO Grand total (0 to V) | 2 492 577.00 | 261 993.00 | 2 230 584.00 | 2 492 577.00 |
CP Shares due in less than one year | 14 525.00 | | | 14 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 496 261.00 | 387 102.00 | | 496 261.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 265.00 | 229 159.00 | | 276 265.00 |
DL TOTAL (I) | 1 103 350.00 | 947 085.00 | | 1 103 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 219.00 | 148 911.00 | | 106 219.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 790 637.00 | 467 450.00 | | 790 637.00 |
DY Tax and social security liabilities | 120 616.00 | 157 788.00 | | 120 616.00 |
EA Other liabilities | 3 282.00 | 3 338.00 | | 3 282.00 |
EB Prepaid income (2) | 105 180.00 | 14 155.00 | | 105 180.00 |
EC TOTAL (IV) | 1 127 234.00 | 791 818.00 | | 1 127 234.00 |
EE Grand total (I to V) | 2 230 584.00 | 1 738 903.00 | | 2 230 584.00 |
EG Accrued income and payables due within one year | 1 127 234.00 | 791 818.00 | | 1 127 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 599 756.00 | | 4 599 756.00 | 4 599 756.00 |
FG Production sold - services | 208 628.00 | 10 465.00 | 219 094.00 | 208 628.00 |
FJ Net sales | 4 808 384.00 | 10 465.00 | 4 818 849.00 | 4 808 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 23 110.00 | |
FR Total operating income (I) | | | 4 846 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 411.00 | |
FT Inventory change (goods) | | | -65 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 420.00 | |
FW Other purchases and external expenses | | | 574 653.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 262 725.00 | |
FZ Social Security Contributions | | | 132 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 909.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 446 752.00 | |
GG - OPERATING RESULT (I - II) | | | 400 190.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 4 914.00 | 1 831.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 4 914.00 | 2 528.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -2 528.00 | | -3 043.00 |
HK Income tax | 118 379.00 | 96 959.00 | | 118 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 813.00 | 4 460 650.00 | | 4 848 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 549.00 | 4 231 490.00 | | 4 572 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 265.00 | 229 159.00 | | 276 265.00 |
HQ References: Real Estate Leasing | 4 355.00 | 5 226.00 | | 4 355.00 |
| |
| 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 | 246 105.00 | | 16 145.00 | 246 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | | 262 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 47 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 286.00 | | | 47 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 044.00 | | 16 145.00 | 184 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | | 14 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 878.00 | 19 335.00 | | 180 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | 1 045.00 | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 574.00 | 18 289.00 | | 150 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 909.00 | | |
6T Receivables | 24 872.00 | | | 24 872.00 |
7B Total provisions for depreciation | 24 872.00 | 36 909.00 | | 24 872.00 |
7C Grand total | 24 872.00 | 36 909.00 | | 24 872.00 |
UE of which provisions and reversals: - Operating | | 36 909.00 | | |
| |
| 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 | 790 637.00 | 790 637.00 | | 790 637.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8E Income Taxes | 22 504.00 | 22 504.00 | | 22 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 105 180.00 | 105 180.00 | | 105 180.00 |
UT Other financial assets | 14 525.00 | 14 525.00 | | 14 525.00 |
UX Other trade receivables | 755 354.00 | | | 755 354.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 29 029.00 | | | 29 029.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VI Group and Associates | 106 219.00 | 106 219.00 | | 106 219.00 |
VP Miscellaneous | 5 678.00 | | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 110 608.00 | | | 110 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 912.00 | 922 912.00 | | 922 912.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 934.00 | 1 125 934.00 | | 1 125 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
