| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 436.00 | 4 288.00 | 5 148.00 | 9 436.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 67 395.00 | 37 296.00 | 30 098.00 | 67 395.00 |
AT Other tangible assets | 233 197.00 | 120 290.00 | 112 907.00 | 233 197.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 407 458.00 | 161 874.00 | 245 583.00 | 407 458.00 |
BT Goods | 648 214.00 | | 648 214.00 | 648 214.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 266 888.00 | 3 428.00 | 1 263 461.00 | 1 266 888.00 |
BZ Other receivables | 143 764.00 | | 143 764.00 | 143 764.00 |
CF Cash and cash equivalents | 16 387.00 | | 16 387.00 | 16 387.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 2 079 945.00 | 3 428.00 | 2 076 518.00 | 2 079 945.00 |
CO Grand total (0 to V) | 2 487 403.00 | 165 302.00 | 2 322 101.00 | 2 487 403.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 780.00 | 54 608.00 | | 65 780.00 |
DH Retained earnings | 3 668.00 | 3 668.00 | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 11 172.00 | | 51 200.00 |
DL TOTAL (I) | 340 649.00 | 289 448.00 | | 340 649.00 |
DU Loans and Debts from Credit Institutions (3) | 458 660.00 | 84 331.00 | | 458 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DW Advances and down payments received on current orders | 33 139.00 | 315.00 | | 33 139.00 |
DX Trade payables and related accounts | 1 291 834.00 | 178 251.00 | | 1 291 834.00 |
DY Tax and social security liabilities | 182 248.00 | 40 424.00 | | 182 248.00 |
EA Other liabilities | 14 871.00 | 33 009.00 | | 14 871.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 981 453.00 | 358 830.00 | | 1 981 453.00 |
EE Grand total (I to V) | 2 322 101.00 | 648 279.00 | | 2 322 101.00 |
EG Accrued income and payables due within one year | 1 712 102.00 | 305 361.00 | | 1 712 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 999 898.00 | |
FG Production sold - services | | | 124 343.00 | |
FJ Net sales | | | 6 124 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 406.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 169 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 037.00 | |
FT Inventory change (goods) | | | -483 076.00 | |
FW Other purchases and external expenses | | | 951 240.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
FY Salaries and Wages | | | 424 756.00 | |
FZ Social Security Contributions | | | 155 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 107 788.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 708.00 | |
GP Total financial income (V) | | | 14 708.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | 15 266.00 | -1 316.00 | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 727.00 | 1 864 317.00 | | 6 188 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 527.00 | 1 853 145.00 | | 6 137 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 11 172.00 | | 51 200.00 |
HP References: Equipment leasing | 12 898.00 | 11 172.00 | | 12 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 988.00 | 67 671.00 | 1 785.00 | 95 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 3 565.00 | 1 396.00 | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 869.00 | 64 106.00 | 389.00 | 93 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 428.00 | | | 3 428.00 |
7C Grand total | 3 428.00 | | | 3 428.00 |
| |
| 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 | 1 291 834.00 | 1 291 834.00 | | 1 291 834.00 |
8D Social Security and Other Social Organizations | 182 248.00 | 182 248.00 | | 182 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 143 764.00 | 143 764.00 | | 143 764.00 |
VG Loans with a maturity of up to one year at origin | 126 942.00 | 126 942.00 | | 126 942.00 |
VH Loans with a maturity of more than one year at origin | 331 717.00 | 95 506.00 | 198 186.00 | 331 717.00 |
VJ Loans taken out during the year | 339 500.00 | | | 339 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 888.00 | 1 266 888.00 | | 1 266 888.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 564.00 | 1 412 344.00 | 5 220.00 | 1 417 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 313.00 | 1 712 102.00 | 198 186.00 | 1 948 313.00 |
