| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AJ Other Intangible Assets | 22 087.00 | 22 087.00 | | 22 087.00 |
AR Technical installations, industrial equipment and tools | 17 232.00 | 14 092.00 | 3 140.00 | 17 232.00 |
AT Other tangible assets | 23 261.00 | 17 078.00 | 6 183.00 | 23 261.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 161 184.00 | 54 837.00 | 106 348.00 | 161 184.00 |
BT Goods | 197 013.00 | | 197 013.00 | 197 013.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 273 666.00 | 22 300.00 | 251 366.00 | 273 666.00 |
BZ Other receivables | 124 819.00 | | 124 819.00 | 124 819.00 |
CF Cash and cash equivalents | 152 394.00 | | 152 394.00 | 152 394.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 751 983.00 | 22 300.00 | 729 683.00 | 751 983.00 |
CO Grand total (0 to V) | 913 167.00 | 77 136.00 | 836 031.00 | 913 167.00 |
CU Other investments | | | | |
| |
| 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 | 298 613.00 | 230 048.00 | | 298 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 68 565.00 | | 28 397.00 |
DL TOTAL (I) | 547 010.00 | 518 613.00 | | 547 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 5 513.00 | | 132.00 |
DW Advances and down payments received on current orders | 16 034.00 | 14 416.00 | | 16 034.00 |
DX Trade payables and related accounts | 189 556.00 | 119 595.00 | | 189 556.00 |
DY Tax and social security liabilities | 53 024.00 | 74 460.00 | | 53 024.00 |
EA Other liabilities | 17 155.00 | 6 279.00 | | 17 155.00 |
EC TOTAL (IV) | 289 020.00 | 220 263.00 | | 289 020.00 |
EE Grand total (I to V) | 836 031.00 | 738 877.00 | | 836 031.00 |
EG Accrued income and payables due within one year | 272 987.00 | 205 847.00 | | 272 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 119.00 | | | 13 119.00 |
EI Including equity loans | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 343 141.00 | | 1 343 141.00 | 1 343 141.00 |
FG Production sold - services | 190 386.00 | | 190 386.00 | 190 386.00 |
FJ Net sales | 1 533 527.00 | | 1 533 527.00 | 1 533 527.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 535 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 054.00 | |
FT Inventory change (goods) | | | -59 152.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 83 813.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 235 850.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 489 569.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | -25.00 | | 1 993.00 |
HJ Employee participation in company results | 14 592.00 | 25 355.00 | | 14 592.00 |
HK Income tax | 5 011.00 | 14 754.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 704.00 | 1 608 883.00 | | 1 537 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 307.00 | 1 540 318.00 | | 1 509 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 68 565.00 | | 28 397.00 |
| |
| 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 | 237 325.00 | | 5 100.00 | 237 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 240.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 81 240.00 | 161 184.00 | |
IO DECREASES Total including other intangible assets | | | 114 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 40 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 393.00 | | 5 100.00 | 38 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 265.00 | | | 84 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 452.00 | 2 298.00 | 3 000.00 | 33 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 872.00 | 2 298.00 | 3 000.00 | 31 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 087.00 | | | 22 087.00 |
6T Receivables | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 44 387.00 | | | 44 387.00 |
7C Grand total | 44 387.00 | | | 44 387.00 |
| |
| 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 | 189 556.00 | 189 556.00 | | 189 556.00 |
8C Staff and Related Accounts | 36 378.00 | 36 378.00 | | 36 378.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 273 666.00 | 273 666.00 | | 273 666.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VC Group and associates | 80 697.00 | 80 697.00 | | 80 697.00 |
VG Loans with a maturity of up to one year at origin | 13 119.00 | 13 119.00 | | 13 119.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 318.00 | 401 242.00 | 76.00 | 401 318.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 987.00 | 272 987.00 | | 272 987.00 |
