| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 047.00 | 32 038.00 | 3 009.00 | 35 047.00 |
AH Goodwill | 76 318.00 | | 76 318.00 | 76 318.00 |
AR Technical installations, industrial equipment and tools | 1 052 215.00 | 536 037.00 | 516 178.00 | 1 052 215.00 |
AT Other tangible assets | 168 602.00 | 128 602.00 | 40 000.00 | 168 602.00 |
AV Fixed assets in progress | 39 047.00 | | 39 047.00 | 39 047.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 371 335.00 | 696 677.00 | 674 658.00 | 1 371 335.00 |
BT Goods | 1 269 628.00 | 24 000.00 | 1 245 628.00 | 1 269 628.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 1 417 129.00 | 50 459.00 | 1 366 670.00 | 1 417 129.00 |
BZ Other receivables | 253 280.00 | | 253 280.00 | 253 280.00 |
CF Cash and cash equivalents | 808 081.00 | | 808 081.00 | 808 081.00 |
CH Prepaid expenses | 36 688.00 | | 36 688.00 | 36 688.00 |
CJ TOTAL (II) | 3 791 043.00 | 74 459.00 | 3 716 584.00 | 3 791 043.00 |
CO Grand total (0 to V) | 5 162 378.00 | 771 136.00 | 4 391 241.00 | 5 162 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | | | 18 285.00 |
DG Other reserves | 1 524 027.00 | | | 1 524 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 833.00 | | | 383 833.00 |
DL TOTAL (I) | 2 108 995.00 | | | 2 108 995.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 142.00 | | | 430 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 725.00 | | | 170 725.00 |
DX Trade payables and related accounts | 1 376 181.00 | | | 1 376 181.00 |
DY Tax and social security liabilities | 214 694.00 | | | 214 694.00 |
EA Other liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 2 207 246.00 | | | 2 207 246.00 |
EE Grand total (I to V) | 4 391 241.00 | | | 4 391 241.00 |
EG Accrued income and payables due within one year | 2 008 706.00 | | | 2 008 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 117 973.00 | 1 422 556.00 | 7 540 529.00 | 6 117 973.00 |
FG Production sold - services | 128 823.00 | | 128 823.00 | 128 823.00 |
FJ Net sales | 6 246 796.00 | 1 422 556.00 | 7 669 352.00 | 6 246 796.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 680 167.00 | |
FS Purchases of goods (including customs duties) | | | 5 750 795.00 | |
FT Inventory change (goods) | | | -331 405.00 | |
FW Other purchases and external expenses | | | 1 078 008.00 | |
FX Taxes, duties, and similar payments | | | 29 684.00 | |
FY Salaries and Wages | | | 227 285.00 | |
FZ Social Security Contributions | | | 77 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 222.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 7 119 365.00 | |
GG - OPERATING RESULT (I - II) | | | 560 802.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 314.00 | | | 7 314.00 |
A4 Equity method investments | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 156 205.00 | | | 156 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 856.00 | | | 7 680 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 023.00 | | | 7 297 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 833.00 | | | 383 833.00 |
HP References: Equipment leasing | 4 842.00 | | | 4 842.00 |
| |
| 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 | 1 071 069.00 | | 300 265.00 | 1 071 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 1 371 334.00 | |
IO DECREASES Total including other intangible assets | | | 111 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | 3 141.00 | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 739.00 | | 297 124.00 | 962 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 677.00 | 271 999.00 | | 424 677.00 |
PE DEPRECIATION Total including other intangible assets | 26 449.00 | 5 588.00 | | 26 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 228.00 | 266 410.00 | | 398 228.00 |
| |
| 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 | 1 376 181.00 | 1 376 181.00 | | 1 376 181.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
UX Other trade receivables | 1 356 578.00 | 1 356 578.00 | | 1 356 578.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | -32.00 | -32.00 | | -32.00 |
VA Doubtful or disputed receivables | 60 550.00 | 60 550.00 | | 60 550.00 |
VB VAT | 137 315.00 | 137 315.00 | | 137 315.00 |
VG Loans with a maturity of up to one year at origin | 93 187.00 | 38 413.00 | 54 774.00 | 93 187.00 |
VH Loans with a maturity of more than one year at origin | 336 954.00 | 193 188.00 | 143 765.00 | 336 954.00 |
VI Group and Associates | 170 725.00 | 170 725.00 | | 170 725.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 356 724.00 | | | 356 724.00 |
VM Income taxes | 58 343.00 | 58 343.00 | | 58 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 816.00 | 63 816.00 | | 63 816.00 |
VS Prepaid expenses | 36 687.00 | 36 687.00 | | 36 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 333.00 | 1 713 333.00 | | 1 713 333.00 |
VW VAT | 171 193.00 | 171 193.00 | | 171 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 246.00 | 2 008 706.00 | 198 540.00 | 2 207 246.00 |
