| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 441.00 | 30 441.00 | | 30 441.00 |
AR Technical installations, industrial equipment and tools | 499 751.00 | 459 313.00 | 40 437.00 | 499 751.00 |
AT Other tangible assets | 830 266.00 | 428 681.00 | 401 586.00 | 830 266.00 |
BH Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
BJ TOTAL (I) | 1 449 478.00 | 918 434.00 | 531 043.00 | 1 449 478.00 |
BT Goods | 1 979 180.00 | 455 841.00 | 1 523 339.00 | 1 979 180.00 |
BX Customers and related accounts | 846 302.00 | | 846 302.00 | 846 302.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 61 636.00 | | 61 636.00 | 61 636.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 2 894 190.00 | 455 841.00 | 2 438 349.00 | 2 894 190.00 |
CO Grand total (0 to V) | 4 343 668.00 | 1 374 276.00 | 2 969 392.00 | 4 343 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 785 515.00 | | | 1 785 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 614.00 | | | 76 614.00 |
DL TOTAL (I) | 1 972 130.00 | | | 1 972 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 785 415.00 | | | 785 415.00 |
DY Tax and social security liabilities | 209 120.00 | | | 209 120.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 997 262.00 | | | 997 262.00 |
EE Grand total (I to V) | 2 969 392.00 | | | 2 969 392.00 |
EG Accrued income and payables due within one year | 997 262.00 | | | 997 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 757 312.00 | 2 854.00 | 2 760 166.00 | 2 757 312.00 |
FG Production sold - services | 831 814.00 | | 831 814.00 | 831 814.00 |
FJ Net sales | 3 589 126.00 | 2 854.00 | 3 591 980.00 | 3 589 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 601 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 751.00 | |
FT Inventory change (goods) | | | -345 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 207.00 | |
FW Other purchases and external expenses | | | 586 654.00 | |
FX Taxes, duties, and similar payments | | | 81 861.00 | |
FY Salaries and Wages | | | 853 183.00 | |
FZ Social Security Contributions | | | 235 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 281.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 3 489 796.00 | |
GG - OPERATING RESULT (I - II) | | | 111 880.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | | | 9 645.00 |
A2 TOTAL ASSETS | 84 499.00 | | | 84 499.00 |
A4 Equity method investments | 10 374.00 | | | 10 374.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 33 755.00 | | | 33 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 866.00 | | | 3 601 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 251.00 | | | 3 525 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 614.00 | | | 76 614.00 |
| |
| 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 | 1 368 284.00 | | 81 193.00 | 1 368 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 020.00 | |
I4 DECREASES Grand Total | | | 1 449 478.00 | |
IO DECREASES Total including other intangible assets | | | 30 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 441.00 | | | 30 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 824.00 | | 81 193.00 | 1 248 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | | 89 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 211.00 | 95 224.00 | | 823 211.00 |
PE DEPRECIATION Total including other intangible assets | 30 441.00 | | | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 770.00 | 95 224.00 | | 792 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 434 560.00 | 21 281.00 | | 434 560.00 |
7B Total provisions for depreciation | 434 560.00 | 21 281.00 | | 434 560.00 |
7C Grand total | 434 560.00 | 21 281.00 | | 434 560.00 |
UE of which provisions and reversals: - Operating | | 21 281.00 | | |
| |
| 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 | 785 415.00 | 785 415.00 | | 785 415.00 |
8C Staff and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 70 349.00 | 70 349.00 | | 70 349.00 |
8E Income Taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
UX Other trade receivables | 846 302.00 | 846 302.00 | | 846 302.00 |
UZ Social Security, other social security organizations | -217.00 | -217.00 | | -217.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 394.00 | 853 374.00 | 89 020.00 | 942 394.00 |
VW VAT | 60 513.00 | 60 513.00 | | 60 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 262.00 | 997 262.00 | | 997 262.00 |
