| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 327 757.00 | 321 097.00 | 6 660.00 | 327 757.00 |
AT Other tangible assets | 183 519.00 | 81 738.00 | 101 781.00 | 183 519.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 559 001.00 | 450 458.00 | 108 543.00 | 559 001.00 |
BT Goods | 340 013.00 | | 340 013.00 | 340 013.00 |
BX Customers and related accounts | 600 073.00 | | 600 073.00 | 600 073.00 |
BZ Other receivables | 45 991.00 | | 45 991.00 | 45 991.00 |
CF Cash and cash equivalents | 265 422.00 | | 265 422.00 | 265 422.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 1 253 609.00 | | 1 253 609.00 | 1 253 609.00 |
CO Grand total (0 to V) | 1 812 610.00 | 450 458.00 | 1 362 152.00 | 1 812 610.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | 71 514.00 | | 71 514.00 |
DH Retained earnings | 530 816.00 | 529 948.00 | | 530 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | 868.00 | | 28 540.00 |
DL TOTAL (I) | 714 717.00 | 686 177.00 | | 714 717.00 |
DQ Provisions for Expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
DR TOTAL (IV) | 4 237.00 | 4 237.00 | | 4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 126 064.00 | 119 059.00 | | 126 064.00 |
DX Trade payables and related accounts | 410 862.00 | 358 325.00 | | 410 862.00 |
DY Tax and social security liabilities | 106 273.00 | 116 964.00 | | 106 273.00 |
EC TOTAL (IV) | 643 198.00 | 594 349.00 | | 643 198.00 |
EE Grand total (I to V) | 1 362 152.00 | 1 284 762.00 | | 1 362 152.00 |
EG Accrued income and payables due within one year | 569 324.00 | 499 313.00 | | 569 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 966.00 | | | 27 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 242 058.00 | | 3 242 058.00 | 3 242 058.00 |
FG Production sold - services | 3 807.00 | | 3 807.00 | 3 807.00 |
FJ Net sales | 3 245 865.00 | | 3 245 865.00 | 3 245 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 250 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 921.00 | |
FT Inventory change (goods) | | | -33 139.00 | |
FU Purchases of raw materials and other supplies | | | 16 278.00 | |
FW Other purchases and external expenses | | | 418 752.00 | |
FX Taxes, duties, and similar payments | | | 30 594.00 | |
FY Salaries and Wages | | | 531 658.00 | |
FZ Social Security Contributions | | | 191 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 219 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 296.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 104.00 | | |
HK Income tax | 46.00 | -29 149.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 104.00 | 2 922 652.00 | | 3 250 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 564.00 | 2 921 784.00 | | 3 221 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 540.00 | 868.00 | | 28 540.00 |
HP References: Equipment leasing | 25 313.00 | 23 203.00 | | 25 313.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 130.00 | | 4 147.00 | 507 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 545.00 | 22 914.00 | | 427 545.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 921.00 | 22 914.00 | | 379 921.00 |
| |
| 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 | 410 862.00 | 410 862.00 | | 410 862.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 65 754.00 | 65 754.00 | | 65 754.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 600 073.00 | 600 073.00 | | 600 073.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 27 966.00 | 27 966.00 | | 27 966.00 |
VH Loans with a maturity of more than one year at origin | 98 098.00 | 24 224.00 | 71 096.00 | 98 098.00 |
VJ Loans taken out during the year | 3 062.00 | | | 3 062.00 |
VK Loans repaid during the year | 24 023.00 | | | 24 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 742.00 | 44 742.00 | | 44 742.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 275.00 | 648 275.00 | 648 275.00 | 648 275.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 198.00 | 569 324.00 | 71 096.00 | 643 198.00 |
