| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 459 723.00 | 308 288.00 | 151 435.00 | 459 723.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 514 233.00 | 352 398.00 | 161 835.00 | 514 233.00 |
BT Goods | 486 903.00 | 19 324.00 | 467 580.00 | 486 903.00 |
BX Customers and related accounts | 1 048 286.00 | 7 844.00 | 1 040 441.00 | 1 048 286.00 |
BZ Other receivables | 169 585.00 | | 169 585.00 | 169 585.00 |
CF Cash and cash equivalents | 362 806.00 | | 362 806.00 | 362 806.00 |
CH Prepaid expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
CJ TOTAL (II) | 2 103 399.00 | 27 168.00 | 2 076 231.00 | 2 103 399.00 |
CO Grand total (0 to V) | 2 617 632.00 | 379 566.00 | 2 238 066.00 | 2 617 632.00 |
| |
| 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 | 498 997.00 | 188 091.00 | | 498 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | 310 906.00 | | 56 194.00 |
DL TOTAL (I) | 775 191.00 | 718 997.00 | | 775 191.00 |
DU Loans and Debts from Credit Institutions (3) | 95 370.00 | 173 003.00 | | 95 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 125.00 | 28 679.00 | | 195 125.00 |
DX Trade payables and related accounts | 728 996.00 | 1 238 887.00 | | 728 996.00 |
DY Tax and social security liabilities | 342 518.00 | 460 086.00 | | 342 518.00 |
EA Other liabilities | 14 844.00 | 48 622.00 | | 14 844.00 |
EB Prepaid income (2) | 86 023.00 | 100 057.00 | | 86 023.00 |
EC TOTAL (IV) | 1 462 875.00 | 2 049 335.00 | | 1 462 875.00 |
EE Grand total (I to V) | 2 238 066.00 | 2 768 333.00 | | 2 238 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 305 638.00 | |
FD Production sold - goods | | | 220 255.00 | |
FJ Net sales | | | 4 525 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 298.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 748 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 677 323.00 | |
FX Taxes, duties, and similar payments | | | 36 723.00 | |
FY Salaries and Wages | | | 598 750.00 | |
FZ Social Security Contributions | | | 250 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 4 664 576.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165.00 | 9 639.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 10 187.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -548.00 | | -4 335.00 |
HK Income tax | 22 071.00 | 115 677.00 | | 22 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 380.00 | 5 681 997.00 | | 4 748 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 187.00 | 5 371 091.00 | | 4 692 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | 310 906.00 | | 56 194.00 |
| |
| 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 | 489 713.00 | | 27 116.00 | 489 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 514 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 471 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 134.00 | | 27 116.00 | 447 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 732.00 | 47 263.00 | 2 596.00 | 307 732.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 553.00 | 47 263.00 | 2 596.00 | 275 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 324.00 | | | 19 324.00 |
6T Receivables | 6 833.00 | 2 179.00 | 1 168.00 | 6 833.00 |
7B Total provisions for depreciation | 26 157.00 | 2 179.00 | 1 168.00 | 26 157.00 |
7C Grand total | 26 157.00 | 2 179.00 | 1 168.00 | 26 157.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | 1 168.00 | |
| |
| 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 | 728 996.00 | 728 996.00 | | 728 996.00 |
8C Staff and Related Accounts | 98 940.00 | 98 940.00 | | 98 940.00 |
8D Social Security and Other Social Organizations | 79 867.00 | 79 867.00 | | 79 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
8L Deferred income | 86 023.00 | 86 023.00 | | 86 023.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 034 772.00 | 1 034 772.00 | | 1 034 772.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 13 514.00 | 13 514.00 | | 13 514.00 |
VB VAT | 61 776.00 | 61 776.00 | | 61 776.00 |
VC Group and associates | 72 708.00 | 72 708.00 | | 72 708.00 |
VH Loans with a maturity of more than one year at origin | 95 370.00 | 18 639.00 | 76 731.00 | 95 370.00 |
VI Group and Associates | 195 125.00 | 195 125.00 | | 195 125.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 713.00 | 30 713.00 | | 30 713.00 |
VS Prepaid expenses | 35 818.00 | 35 818.00 | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 089.00 | 1 253 689.00 | 10 400.00 | 1 264 089.00 |
VW VAT | 158 824.00 | 158 824.00 | | 158 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 875.00 | 1 386 144.00 | 76 731.00 | 1 462 875.00 |
