| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 54 826.00 | | 54 826.00 |
AT Other tangible assets | 609 998.00 | 524 345.00 | 85 653.00 | 609 998.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 844 781.00 | 581 422.00 | 263 359.00 | 844 781.00 |
BT Goods | 611 480.00 | | 611 480.00 | 611 480.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 104 475.00 | | 104 475.00 | 104 475.00 |
BZ Other receivables | 105 773.00 | | 105 773.00 | 105 773.00 |
CF Cash and cash equivalents | 658 100.00 | | 658 100.00 | 658 100.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 1 499 028.00 | | 1 499 028.00 | 1 499 028.00 |
CO Grand total (0 to V) | 2 343 809.00 | 581 422.00 | 1 762 387.00 | 2 343 809.00 |
| |
| 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 | 612 765.00 | 518 526.00 | | 612 765.00 |
DH Retained earnings | 576 601.00 | 576 601.00 | | 576 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 823.00 | 124 239.00 | | 78 823.00 |
DL TOTAL (I) | 1 318 497.00 | 1 269 674.00 | | 1 318 497.00 |
DU Loans and Debts from Credit Institutions (3) | 13 272.00 | 25 836.00 | | 13 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 285 595.00 | 253 869.00 | | 285 595.00 |
DY Tax and social security liabilities | 145 020.00 | 134 383.00 | | 145 020.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 443 891.00 | 415 117.00 | | 443 891.00 |
EE Grand total (I to V) | 1 762 387.00 | 1 684 791.00 | | 1 762 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 699 631.00 | | 2 699 631.00 | 2 699 631.00 |
FG Production sold - services | 6 472.00 | | 6 472.00 | 6 472.00 |
FJ Net sales | 2 706 103.00 | | 2 706 103.00 | 2 706 103.00 |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 101.00 | |
FR Total operating income (I) | | | 2 759 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 418.00 | |
FT Inventory change (goods) | | | 45 076.00 | |
FW Other purchases and external expenses | | | 484 193.00 | |
FX Taxes, duties, and similar payments | | | 58 098.00 | |
FY Salaries and Wages | | | 484 265.00 | |
FZ Social Security Contributions | | | 141 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 987.00 | |
GE Other Expenses | | | 89 191.00 | |
GF Total Operating Expenses (II) | | | 2 656 572.00 | |
GG - OPERATING RESULT (I - II) | | | 103 092.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 128.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 128.00 | | 2 287.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 10 871.00 | 18 438.00 | | 10 871.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 10 871.00 | 19 072.00 | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | -18 944.00 | | -8 584.00 |
HK Income tax | 15 641.00 | 36 557.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 128.00 | 2 856 305.00 | | 2 762 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 305.00 | 2 732 066.00 | | 2 683 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 823.00 | 124 239.00 | | 78 823.00 |
| |
| 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 | 819 462.00 | | 25 956.00 | 819 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 706.00 | |
I4 DECREASES Grand Total | | 638.00 | 844 781.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 664 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 506.00 | | 25 956.00 | 639 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 073.00 | 25 987.00 | 638.00 | 556 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 823.00 | 25 987.00 | 638.00 | 553 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 285 595.00 | 285 595.00 | | 285 595.00 |
8C Staff and Related Accounts | 34 290.00 | 34 290.00 | | 34 290.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
UT Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
UX Other trade receivables | 104 475.00 | 104 475.00 | | 104 475.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VH Loans with a maturity of more than one year at origin | 13 272.00 | 13 272.00 | | 13 272.00 |
VM Income taxes | 22 213.00 | 22 213.00 | | 22 213.00 |
VN Other taxes, similar payments | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 722.00 | 41 722.00 | | 41 722.00 |
VS Prepaid expenses | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 542.00 | 228 836.00 | 62 706.00 | 291 542.00 |
VW VAT | 59 210.00 | 59 210.00 | | 59 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 891.00 | 443 891.00 | | 443 891.00 |
