| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AP Buildings | 93 560.00 | 93 560.00 | | 93 560.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 4 437.00 | 3 425.00 | 7 862.00 |
AT Other tangible assets | 59 130.00 | 55 484.00 | 3 646.00 | 59 130.00 |
BH Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 192 022.00 | 154 241.00 | 37 781.00 | 192 022.00 |
BT Goods | 769 593.00 | | 769 593.00 | 769 593.00 |
BX Customers and related accounts | 188 975.00 | 6 302.00 | 182 673.00 | 188 975.00 |
BZ Other receivables | 42 436.00 | | 42 436.00 | 42 436.00 |
CF Cash and cash equivalents | 61 994.00 | | 61 994.00 | 61 994.00 |
CH Prepaid expenses | 36 778.00 | | 36 778.00 | 36 778.00 |
CJ TOTAL (II) | 1 099 777.00 | 6 302.00 | 1 093 475.00 | 1 099 777.00 |
CO Grand total (0 to V) | 1 291 798.00 | 160 543.00 | 1 131 255.00 | 1 291 798.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 357 136.00 | 335 639.00 | | 357 136.00 |
DH Retained earnings | | 9 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 12 070.00 | | 14 547.00 |
DL TOTAL (I) | 421 991.00 | 407 444.00 | | 421 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 997.00 | 114 171.00 | | 111 997.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 518 769.00 | 717 611.00 | | 518 769.00 |
DY Tax and social security liabilities | 78 175.00 | 72 665.00 | | 78 175.00 |
EA Other liabilities | 324.00 | 724.00 | | 324.00 |
EC TOTAL (IV) | 709 264.00 | 935 235.00 | | 709 264.00 |
EE Grand total (I to V) | 1 131 255.00 | 1 342 679.00 | | 1 131 255.00 |
EG Accrued income and payables due within one year | 709 264.00 | 935 235.00 | | 709 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 538.00 | 247 307.00 | 1 867 845.00 | 1 620 538.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 620 529.00 | 247 307.00 | 1 867 836.00 | 1 620 529.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 867 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 615.00 | |
FT Inventory change (goods) | | | 156 338.00 | |
FW Other purchases and external expenses | | | 251 473.00 | |
FX Taxes, duties, and similar payments | | | 43 496.00 | |
FY Salaries and Wages | | | 135 056.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 862 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GN Positive exchange differences | | | 13 004.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 1 514.00 | 1 133.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 853.00 | 1 729 779.00 | | 1 880 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 306.00 | 1 717 709.00 | | 1 866 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547.00 | 12 070.00 | | 14 547.00 |
HP References: Equipment leasing | 10 803.00 | | | 10 803.00 |
| |
| 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 | 186 160.00 | | 5 862.00 | 186 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 709.00 | |
I4 DECREASES Grand Total | | | 192 022.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 690.00 | | 5 862.00 | 154 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 709.00 | | | 30 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 564.00 | 1 677.00 | | 152 564.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 803.00 | 1 677.00 | | 151 803.00 |
| |
| 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 | 518 769.00 | 518 769.00 | | 518 769.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
UX Other trade receivables | 188 975.00 | 188 975.00 | | 188 975.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VI Group and Associates | 111 997.00 | 111 997.00 | | 111 997.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
VS Prepaid expenses | 36 778.00 | 36 778.00 | | 36 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 898.00 | 268 189.00 | 30 709.00 | 298 898.00 |
VW VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
