| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 352.00 | 4 861.00 | 2 490.00 | 7 352.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 16 495.00 | 6 595.00 | 23 090.00 |
AT Other tangible assets | 497 743.00 | 458 378.00 | 39 365.00 | 497 743.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 542 729.00 | 479 734.00 | 62 994.00 | 542 729.00 |
BT Goods | 41 382.00 | | 41 382.00 | 41 382.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 125 667.00 | | 125 667.00 | 125 667.00 |
CF Cash and cash equivalents | 199 481.00 | | 199 481.00 | 199 481.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 397 774.00 | | 397 774.00 | 397 774.00 |
CO Grand total (0 to V) | 940 503.00 | 479 734.00 | 460 769.00 | 940 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 789.00 | | | 122 789.00 |
DL TOTAL (I) | 135 411.00 | | | 135 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 191 094.00 | | | 191 094.00 |
DY Tax and social security liabilities | 129 693.00 | | | 129 693.00 |
EC TOTAL (IV) | 325 358.00 | | | 325 358.00 |
EE Grand total (I to V) | 460 769.00 | | | 460 769.00 |
EG Accrued income and payables due within one year | 325 358.00 | | | 325 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 989 770.00 | | 3 989 770.00 | 3 989 770.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 3 990 766.00 | | 3 990 766.00 | 3 990 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 003 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 950.00 | |
FT Inventory change (goods) | | | -6 792.00 | |
FU Purchases of raw materials and other supplies | | | 39 905.00 | |
FW Other purchases and external expenses | | | 649 775.00 | |
FX Taxes, duties, and similar payments | | | 65 332.00 | |
FY Salaries and Wages | | | 423 148.00 | |
FZ Social Security Contributions | | | 155 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GE Other Expenses | | | 42 634.00 | |
GF Total Operating Expenses (II) | | | 3 780 941.00 | |
GG - OPERATING RESULT (I - II) | | | 222 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 853.00 | | | 12 853.00 |
A4 Equity method investments | 41 085.00 | | | 41 085.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 12 181.00 | | | 12 181.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 181.00 | | | -9 181.00 |
HJ Employee participation in company results | 28 606.00 | | | 28 606.00 |
HK Income tax | 52 259.00 | | | 52 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 339.00 | | | 4 007 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 550.00 | | | 3 884 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 789.00 | | | 122 789.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
| |
| 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 | 537 445.00 | | 5 282.00 | 537 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 542 727.00 | |
IO DECREASES Total including other intangible assets | | | 7 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | 2 886.00 | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 782.00 | | 2 050.00 | 518 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 197.00 | | 345.00 | 14 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 109.00 | 12 625.00 | | 467 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 396.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 643.00 | 12 229.00 | | 462 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
| |
| 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 | 191 094.00 | 191 094.00 | | 191 094.00 |
8C Staff and Related Accounts | 62 327.00 | 62 327.00 | | 62 327.00 |
8D Social Security and Other Social Organizations | 43 081.00 | 43 081.00 | | 43 081.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VC Group and associates | 91 602.00 | 91 602.00 | | 91 602.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VN Other taxes, similar payments | 14 341.00 | 14 341.00 | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 28 507.00 | 28 507.00 | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 455.00 | 156 911.00 | 14 543.00 | 171 455.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 357.00 | 325 357.00 | | 325 357.00 |
