| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 36 433.00 | 32 100.00 | 4 334.00 | 36 433.00 |
AT Other tangible assets | 112 709.00 | 45 842.00 | 66 867.00 | 112 709.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 155 593.00 | 78 392.00 | 77 201.00 | 155 593.00 |
BT Goods | 117 955.00 | 22 653.00 | 95 302.00 | 117 955.00 |
BX Customers and related accounts | 252 839.00 | | 252 839.00 | 252 839.00 |
BZ Other receivables | 213 981.00 | | 213 981.00 | 213 981.00 |
CF Cash and cash equivalents | 90 780.00 | | 90 780.00 | 90 780.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 683 583.00 | 22 653.00 | 660 930.00 | 683 583.00 |
CO Grand total (0 to V) | 839 176.00 | 101 044.00 | 738 131.00 | 839 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 564.00 | | | 245 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 513.00 | | | 98 513.00 |
DK Regulated provisions | 12 371.00 | | | 12 371.00 |
DL TOTAL (I) | 411 448.00 | | | 411 448.00 |
DU Loans and Debts from Credit Institutions (3) | 99 091.00 | | | 99 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 128 071.00 | | | 128 071.00 |
DY Tax and social security liabilities | 89 873.00 | | | 89 873.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EB Prepaid income (2) | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 326 683.00 | | | 326 683.00 |
EE Grand total (I to V) | 738 131.00 | | | 738 131.00 |
EG Accrued income and payables due within one year | 250 185.00 | | | 250 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 469.00 | | 1 170 469.00 | 1 170 469.00 |
FG Production sold - services | 311 110.00 | 285.00 | 311 395.00 | 311 110.00 |
FJ Net sales | 1 481 578.00 | 285.00 | 1 481 863.00 | 1 481 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 488 025.00 | |
FS Purchases of goods (including customs duties) | | | 963 187.00 | |
FT Inventory change (goods) | | | -62 247.00 | |
FW Other purchases and external expenses | | | 178 351.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 176 897.00 | |
FZ Social Security Contributions | | | 59 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 357 055.00 | |
GG - OPERATING RESULT (I - II) | | | 130 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
A2 TOTAL ASSETS | 19 080.00 | | | 19 080.00 |
HC Reversals of provisions and transfers of expenses | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HG Exceptional depreciation and provisions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 33 142.00 | | | 33 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 596.00 | | | 1 493 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 083.00 | | | 1 395 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 513.00 | | | 98 513.00 |
| |
| 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 | 155 991.00 | | 2 383.00 | 155 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 155 593.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 149 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 541.00 | | 2 383.00 | 149 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 919.00 | 24 254.00 | 2 781.00 | 56 919.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 469.00 | 24 254.00 | 2 781.00 | 56 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 440.00 | 3 799.00 | 2 869.00 | 11 440.00 |
6N Inventories and work in progress | 19 300.00 | 4 898.00 | 1 545.00 | 19 300.00 |
7B Total provisions for depreciation | 19 300.00 | 4 898.00 | 1 545.00 | 19 300.00 |
7C Grand total | 30 740.00 | 8 697.00 | 4 414.00 | 30 740.00 |
UE of which provisions and reversals: - Operating | | 4 898.00 | 1 545.00 | |
UJ - Exceptional | | 3 799.00 | 2 869.00 | |
| |
| 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 | 128 071.00 | 128 071.00 | | 128 071.00 |
8C Staff and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8E Income Taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 252 839.00 | 252 839.00 | | 252 839.00 |
UY Staff and related accounts | 660.00 | | 660.00 | 660.00 |
UZ Social Security, other social security organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 169 626.00 | 169 626.00 | | 169 626.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 99 034.00 | 22 536.00 | 74 912.00 | 99 034.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VK Loans repaid during the year | 22 276.00 | | | 22 276.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 848.00 | 474 188.00 | 6 660.00 | 480 848.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 683.00 | 250 185.00 | 74 912.00 | 326 683.00 |
