| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 309.00 | 15 309.00 | | 15 309.00 |
AF Concessions, Patents and Similar Rights | 26 065.00 | 25 703.00 | 362.00 | 26 065.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 52 673.00 | 43 430.00 | 9 243.00 | 52 673.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 109 249.00 | 84 856.00 | 24 393.00 | 109 249.00 |
BT Goods | 127 877.00 | 13 391.00 | 114 485.00 | 127 877.00 |
BX Customers and related accounts | 402 765.00 | 1 140.00 | 401 625.00 | 402 765.00 |
BZ Other receivables | 72 514.00 | | 72 514.00 | 72 514.00 |
CF Cash and cash equivalents | 92 688.00 | | 92 688.00 | 92 688.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 710 555.00 | 14 531.00 | 696 023.00 | 710 555.00 |
CO Grand total (0 to V) | 819 805.00 | 99 388.00 | 720 416.00 | 819 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 936.00 | | 20 000.00 |
DG Other reserves | 58 000.00 | 169 800.00 | | 58 000.00 |
DH Retained earnings | 23.00 | 2.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 49 284.00 | | 411.00 |
DL TOTAL (I) | 278 435.00 | 428 023.00 | | 278 435.00 |
DU Loans and Debts from Credit Institutions (3) | 154 158.00 | 193 781.00 | | 154 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 532.00 | | |
DX Trade payables and related accounts | 157 603.00 | 120 528.00 | | 157 603.00 |
DY Tax and social security liabilities | 111 491.00 | 123 259.00 | | 111 491.00 |
EA Other liabilities | 5 734.00 | 6 380.00 | | 5 734.00 |
EB Prepaid income (2) | 12 992.00 | 53 499.00 | | 12 992.00 |
EC TOTAL (IV) | 441 981.00 | 497 449.00 | | 441 981.00 |
EE Grand total (I to V) | 720 416.00 | 925 472.00 | | 720 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 928.00 | 28 420.00 | 787 349.00 | 758 928.00 |
FG Production sold - services | 881 533.00 | 23 732.00 | 905 266.00 | 881 533.00 |
FJ Net sales | 1 640 462.00 | 52 153.00 | 1 692 616.00 | 1 640 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 697 485.00 | |
FS Purchases of goods (including customs duties) | | | 683 488.00 | |
FT Inventory change (goods) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 280 608.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 523 910.00 | |
FZ Social Security Contributions | | | 167 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 694 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 642.00 | | 137.00 |
HB Exceptional income from capital transactions | | 315.00 | | |
HD Total exceptional income (VII) | 137.00 | 958.00 | | 137.00 |
HE Exceptional expenses on management operations | | 35 003.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 35 003.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -34 044.00 | | 40.00 |
HK Income tax | | -30 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 626.00 | 1 831 667.00 | | 1 697 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 214.00 | 1 782 382.00 | | 1 697 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 49 284.00 | | 411.00 |
| |
| 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 | 132 245.00 | | 11 710.00 | 132 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 34 705.00 | 109 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | 13 128.00 | 36 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 577.00 | 53 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 428.00 | | 1 765.00 | 47 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | 9 945.00 | 64 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 479.00 | 14 985.00 | 34 608.00 | 104 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 309.00 | | | 15 309.00 |
PE DEPRECIATION Total including other intangible assets | 30 152.00 | 8 678.00 | 13 128.00 | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 018.00 | 6 307.00 | 21 480.00 | 59 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 047.00 | 2 344.00 | | 11 047.00 |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | 11 047.00 | 3 484.00 | | 11 047.00 |
7C Grand total | 11 047.00 | 3 484.00 | | 11 047.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | | |
| |
| 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 | 157 604.00 | 157 604.00 | | 157 604.00 |
8C Staff and Related Accounts | 33 677.00 | 33 677.00 | | 33 677.00 |
8D Social Security and Other Social Organizations | 65 487.00 | 65 487.00 | | 65 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
8L Deferred income | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 400 029.00 | 400 029.00 | | 400 029.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
VB VAT | 26 972.00 | 26 972.00 | | 26 972.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 153 784.00 | 39 831.00 | 113 952.00 | 153 784.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 631.00 | | | 39 631.00 |
VM Income taxes | 29 548.00 | 29 548.00 | | 29 548.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 777.00 | 487 254.00 | 7 523.00 | 494 777.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 981.00 | 328 029.00 | 113 952.00 | 441 981.00 |
