| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 1 011 841.00 | 5 134.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 41 532.00 | 17 263.00 | 24 268.00 | 41 532.00 |
AT Other tangible assets | 123 841.00 | 101 539.00 | 22 303.00 | 123 841.00 |
BH Other financial assets | 47 359.00 | | 47 359.00 | 47 359.00 |
BJ TOTAL (I) | 1 232 109.00 | 1 133 045.00 | 99 064.00 | 1 232 109.00 |
BT Goods | 392 982.00 | | 392 982.00 | 392 982.00 |
BV Advances and down payments on orders | 49 776.00 | | 49 776.00 | 49 776.00 |
BX Customers and related accounts | 79 145.00 | 2 582.00 | 76 563.00 | 79 145.00 |
BZ Other receivables | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 444 476.00 | | 444 476.00 | 444 476.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 1 025 344.00 | 2 582.00 | 1 022 762.00 | 1 025 344.00 |
CO Grand total (0 to V) | 2 257 452.00 | 1 135 627.00 | 1 121 825.00 | 2 257 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 7 973.00 | 5 198.00 | | 7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 070.00 | 365 775.00 | | 342 070.00 |
DL TOTAL (I) | 481 957.00 | 502 887.00 | | 481 957.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 626.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | 16 599.00 | | 18 756.00 |
DX Trade payables and related accounts | 361 156.00 | 470 708.00 | | 361 156.00 |
DY Tax and social security liabilities | 190 362.00 | 221 250.00 | | 190 362.00 |
EA Other liabilities | 39 014.00 | | | 39 014.00 |
EC TOTAL (IV) | 609 868.00 | 709 183.00 | | 609 868.00 |
EE Grand total (I to V) | 1 121 825.00 | 1 212 071.00 | | 1 121 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 748 159.00 | | 7 748 159.00 | 7 748 159.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 748 159.00 | | 7 748 159.00 | 7 748 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 7 754 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 938.00 | |
FT Inventory change (goods) | | | 46 428.00 | |
FU Purchases of raw materials and other supplies | | | 139 869.00 | |
FW Other purchases and external expenses | | | 590 765.00 | |
FX Taxes, duties, and similar payments | | | 117 016.00 | |
FY Salaries and Wages | | | 461 821.00 | |
FZ Social Security Contributions | | | 141 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 7 228 695.00 | |
GG - OPERATING RESULT (I - II) | | | 525 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 140.00 | | |
HD Total exceptional income (VII) | | 18 140.00 | | |
HE Exceptional expenses on management operations | 70.00 | 160.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 160.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 17 980.00 | | -70.00 |
HJ Employee participation in company results | 57 772.00 | 51 035.00 | | 57 772.00 |
HK Income tax | 126 942.00 | 139 495.00 | | 126 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 598.00 | 7 853 954.00 | | 7 755 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 528.00 | 7 488 179.00 | | 7 413 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 070.00 | 365 775.00 | | 342 070.00 |
| |
| 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 | 1 209 345.00 | | 22 763.00 | 1 209 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 359.00 | |
I4 DECREASES Grand Total | | | 1 232 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 504.00 | | 21 844.00 | 1 160 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 439.00 | | 920.00 | 46 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 490.00 | 14 555.00 | | 1 118 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 088.00 | 14 555.00 | | 1 116 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 654.00 | 2 247.00 | 319.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 2 247.00 | 319.00 | 654.00 |
7C Grand total | 654.00 | 32 247.00 | 319.00 | 654.00 |
UE of which provisions and reversals: - Operating | | 32 247.00 | 319.00 | |
| |
| 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 | 11 358.00 | | 11 358.00 | 11 358.00 |
8B Suppliers and Related Accounts | 361 156.00 | 361 156.00 | | 361 156.00 |
8C Staff and Related Accounts | 111 592.00 | 111 592.00 | | 111 592.00 |
8D Social Security and Other Social Organizations | 42 242.00 | 42 242.00 | | 42 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 014.00 | 39 014.00 | | 39 014.00 |
UT Other financial assets | 47 359.00 | | 47 359.00 | 47 359.00 |
UX Other trade receivables | 75 851.00 | 75 851.00 | | 75 851.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VM Income taxes | 34 463.00 | 34 463.00 | | 34 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 468.00 | 138 109.00 | 47 359.00 | 185 468.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 868.00 | 598 510.00 | 11 358.00 | 609 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
