| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 596.00 | 10 088.00 | 10 508.00 | 20 596.00 |
AT Other tangible assets | 87 969.00 | 59 201.00 | 28 768.00 | 87 969.00 |
AX Advances and down payments | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BJ TOTAL (I) | 248 342.00 | 76 439.00 | 171 903.00 | 248 342.00 |
BT Goods | 349 698.00 | | 349 698.00 | 349 698.00 |
BX Customers and related accounts | 178 730.00 | 7 033.00 | 171 698.00 | 178 730.00 |
BZ Other receivables | 105 271.00 | | 105 271.00 | 105 271.00 |
CF Cash and cash equivalents | 111 626.00 | | 111 626.00 | 111 626.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 772 220.00 | 7 033.00 | 765 188.00 | 772 220.00 |
CO Grand total (0 to V) | 1 020 562.00 | 83 471.00 | 937 091.00 | 1 020 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 185 920.00 | 135 191.00 | | 185 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 668.00 | 130 730.00 | | 128 668.00 |
DL TOTAL (I) | 468 588.00 | 419 920.00 | | 468 588.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 1 951.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 331 738.00 | 390 302.00 | | 331 738.00 |
DY Tax and social security liabilities | 130 309.00 | 145 623.00 | | 130 309.00 |
EA Other liabilities | 5 916.00 | 3 717.00 | | 5 916.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 468 503.00 | 541 645.00 | | 468 503.00 |
EE Grand total (I to V) | 937 091.00 | 961 565.00 | | 937 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 730 743.00 | 4 854.00 | 5 735 597.00 | 5 730 743.00 |
FG Production sold - services | 57 611.00 | 1 300.00 | 58 911.00 | 57 611.00 |
FJ Net sales | 5 788 355.00 | 6 154.00 | 5 794 509.00 | 5 788 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 814 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 714.00 | |
FT Inventory change (goods) | | | -52 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 082.00 | |
FW Other purchases and external expenses | | | 526 325.00 | |
FX Taxes, duties, and similar payments | | | 52 244.00 | |
FY Salaries and Wages | | | 576 423.00 | |
FZ Social Security Contributions | | | 160 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 5 703 925.00 | |
GG - OPERATING RESULT (I - II) | | | 110 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 443.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 60 835.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | | 77 060.00 | | |
HD Total exceptional income (VII) | 147.00 | 77 060.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 563.00 | 253.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | | 69 808.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 70 061.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 6 999.00 | | -1 416.00 |
HK Income tax | 40 570.00 | 49 615.00 | | 40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 716.00 | 4 994 829.00 | | 5 875 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 048.00 | 4 864 100.00 | | 5 747 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 668.00 | 130 730.00 | | 128 668.00 |
| |
| 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 | 212 325.00 | | 36 017.00 | 212 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 120.00 | |
I4 DECREASES Grand Total | | | 248 342.00 | |
IO DECREASES Total including other intangible assets | | | 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 150.00 | | | 107 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 005.00 | | 33 067.00 | 86 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | 2 950.00 | 19 170.00 |
NC DECREASES Transfers to advances and down payments | 10 507.00 | | | 10 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 354.00 | 21 085.00 | | 55 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 3 515.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 720.00 | 17 569.00 | | 51 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 033.00 | | |
7B Total provisions for depreciation | | 7 033.00 | | |
7C Grand total | | 7 033.00 | | |
| |
| 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 | 331 738.00 | 331 738.00 | | 331 738.00 |
8C Staff and Related Accounts | 37 633.00 | 37 633.00 | | 37 633.00 |
8D Social Security and Other Social Organizations | 48 337.00 | 48 337.00 | | 48 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 22 120.00 | | 22 120.00 | 22 120.00 |
UX Other trade receivables | 178 730.00 | | | 178 730.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VC Group and associates | 44 077.00 | 44 077.00 | | 44 077.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 25 181.00 | 25 181.00 | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 957.00 | 31 957.00 | | 31 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 016.00 | 310 896.00 | 22 120.00 | 333 016.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 503.00 | 468 503.00 | | 468 503.00 |
