| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 259 251.00 | 204 542.00 | 54 709.00 | 259 251.00 |
AT Other tangible assets | 1 057 247.00 | 1 027 122.00 | 30 125.00 | 1 057 247.00 |
AV Fixed assets in progress | 44 003.00 | | 44 003.00 | 44 003.00 |
BH Other financial assets | 39 010.00 | | 39 010.00 | 39 010.00 |
BJ TOTAL (I) | 1 399 511.00 | 1 231 664.00 | 167 847.00 | 1 399 511.00 |
BT Goods | 644 116.00 | | 644 118.00 | 644 116.00 |
BX Customers and related accounts | 72 744.00 | 110.00 | 72 634.00 | 72 744.00 |
BZ Other receivables | 2 642 525.00 | | 2 642 525.00 | 2 642 525.00 |
CF Cash and cash equivalents | 1 663 088.00 | | 1 663 088.00 | 1 663 088.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 5 029 695.00 | 110.00 | 5 029 585.00 | 5 029 695.00 |
CO Grand total (0 to V) | 6 429 207.00 | 1 231 775.00 | 5 197 432.00 | 6 429 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 590.00 | 142 590.00 | | 142 590.00 |
DH Retained earnings | 2 879 178.00 | 2 167 368.00 | | 2 879 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 092.00 | 711 810.00 | | 827 092.00 |
DL TOTAL (I) | 3 890 783.00 | 3 063 692.00 | | 3 890 783.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | 21 908.00 | | 11 507.00 |
DX Trade payables and related accounts | 818 039.00 | 595 063.00 | | 818 039.00 |
DY Tax and social security liabilities | 474 603.00 | 347 195.00 | | 474 603.00 |
DZ Fixed asset liabilities and related accounts | | 59 388.00 | | |
EC TOTAL (IV) | 1 304 149.00 | 1 023 554.00 | | 1 304 149.00 |
EE Grand total (I to V) | 5 197 432.00 | 4 089 746.00 | | 5 197 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 954 197.00 | | 12 954 197.00 | 12 954 197.00 |
FG Production sold - services | 8 899.00 | | 8 899.00 | 8 899.00 |
FJ Net sales | 12 963 096.00 | | 12 963 096.00 | 12 963 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 974 585.00 | |
FS Purchases of goods (including customs duties) | | | 9 482 767.00 | |
FT Inventory change (goods) | | | -28 381.00 | |
FU Purchases of raw materials and other supplies | | | 157 929.00 | |
FW Other purchases and external expenses | | | 680 596.00 | |
FX Taxes, duties, and similar payments | | | 235 296.00 | |
FY Salaries and Wages | | | 833 684.00 | |
FZ Social Security Contributions | | | 308 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 11 717 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 517.00 | |
GP Total financial income (V) | | | 28 517.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 57.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 57.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -57.00 | | -374.00 |
HJ Employee participation in company results | 103 587.00 | 93 011.00 | | 103 587.00 |
HK Income tax | 354 880.00 | 308 211.00 | | 354 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 102.00 | 12 028 222.00 | | 13 003 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 176 011.00 | 11 316 412.00 | | 12 176 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 092.00 | 711 810.00 | | 827 092.00 |
HP References: Equipment leasing | 10 640.00 | 16 414.00 | | 10 640.00 |
| |
| 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 | 1 350 740.00 | | 48 772.00 | 1 350 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 010.00 | |
I4 DECREASES Grand Total | | | 1 399 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 718.00 | | 47 783.00 | 1 312 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 022.00 | | 989.00 | 38 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 060.00 | 31 604.00 | | 1 200 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 060.00 | 31 604.00 | | 1 200 060.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 11 480.00 | 84.00 | 11 454.00 | 11 480.00 |
7B Total provisions for depreciation | 11 480.00 | 84.00 | 11 454.00 | 11 480.00 |
7C Grand total | 13 980.00 | 84.00 | 11 454.00 | 13 980.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
| |
| 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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8B Suppliers and Related Accounts | 818 039.00 | 818 039.00 | | 818 039.00 |
8C Staff and Related Accounts | 214 125.00 | 214 125.00 | | 214 125.00 |
8D Social Security and Other Social Organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
8E Income Taxes | 58 444.00 | 58 444.00 | | 58 444.00 |
UT Other financial assets | 39 010.00 | | 39 010.00 | 39 010.00 |
UX Other trade receivables | 72 608.00 | 72 609.00 | | 72 608.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VC Group and associates | 2 238 517.00 | 2 238 517.00 | | 2 238 517.00 |
VP Miscellaneous | 13 760.00 | 13 760.00 | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 760.00 | 69 760.00 | | 69 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 852.00 | 154 852.00 | | 154 852.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 520.00 | 2 522 509.00 | 39 010.00 | 2 561 520.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 149.00 | 1 304 149.00 | | 1 304 149.00 |
