| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 5 522.00 | 402.00 | 5 924.00 |
AR Technical installations, industrial equipment and tools | 23 692.00 | 8 914.00 | 14 778.00 | 23 692.00 |
AT Other tangible assets | 27 908.00 | 27 110.00 | 798.00 | 27 908.00 |
BJ TOTAL (I) | 57 524.00 | 41 547.00 | 15 978.00 | 57 524.00 |
BP Services in progress | 947.00 | | 947.00 | 947.00 |
BT Goods | 56 113.00 | 1 591.00 | 54 522.00 | 56 113.00 |
BX Customers and related accounts | 19 607.00 | 150.00 | 19 457.00 | 19 607.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 28 856.00 | | 28 856.00 | 28 856.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 153 200.00 | 1 741.00 | 151 458.00 | 153 200.00 |
CO Grand total (0 to V) | 210 724.00 | 43 288.00 | 167 436.00 | 210 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 213.00 | 20 213.00 | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 811.00 | 23 250.00 | | 44 811.00 |
DL TOTAL (I) | 70 524.00 | 48 963.00 | | 70 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 14 299.00 | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 64 968.00 | 85 479.00 | | 64 968.00 |
DY Tax and social security liabilities | 17 614.00 | 25 373.00 | | 17 614.00 |
EA Other liabilities | 529.00 | 15 602.00 | | 529.00 |
EB Prepaid income (2) | 3 040.00 | 3 040.00 | | 3 040.00 |
EC TOTAL (IV) | 96 912.00 | 143 792.00 | | 96 912.00 |
EE Grand total (I to V) | 167 436.00 | 192 755.00 | | 167 436.00 |
EI Including equity loans | 247.00 | | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 977.00 | | 327 977.00 | 327 977.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 160 160.00 | | 160 160.00 | 160 160.00 |
FJ Net sales | 488 140.00 | | 488 140.00 | 488 140.00 |
FM Inventory production | | | -1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 115.00 | |
FS Purchases of goods (including customs duties) | | | 236 570.00 | |
FT Inventory change (goods) | | | -19 668.00 | |
FW Other purchases and external expenses | | | 121 610.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 59 026.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 426 344.00 | |
GG - OPERATING RESULT (I - II) | | | 60 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 336.00 | | |
HH Total exceptional expenses (VIII) | | 9 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 336.00 | | |
HK Income tax | 16 046.00 | 14 274.00 | | 16 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 396.00 | 557 222.00 | | 487 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 585.00 | 533 972.00 | | 442 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 811.00 | 23 250.00 | | 44 811.00 |
| |
| 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 | 56 322.00 | | 1 203.00 | 56 322.00 |
I4 DECREASES Grand Total | | | 57 524.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | 1 203.00 | 50 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 705.00 | 25 827.00 | 21 986.00 | 37 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | 373.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 556.00 | 25 454.00 | 21 986.00 | 32 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 591.00 | | |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 591.00 | | 150.00 |
7C Grand total | 150.00 | 1 591.00 | | 150.00 |
| |
| 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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 19 427.00 | 19 427.00 | | 19 427.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 3 805.00 | 6 709.00 | 10 514.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 406.00 | 45 406.00 | | 45 406.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 284.00 | 67 284.00 | | 67 284.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 912.00 | 90 203.00 | 6 709.00 | 96 912.00 |
