| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275 213.00 | 73 261.00 | 201 952.00 | 275 213.00 |
AF Concessions, Patents and Similar Rights | 19 252.00 | 3 734.00 | 15 518.00 | 19 252.00 |
AH Goodwill | 224 400.00 | | 224 400.00 | 224 400.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 63.00 | 2 523.00 | 2 586.00 |
AT Other tangible assets | 135 657.00 | 22 088.00 | 113 569.00 | 135 657.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 714 214.00 | 99 146.00 | 615 068.00 | 714 214.00 |
BT Goods | 1 224 068.00 | | 1 224 068.00 | 1 224 068.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 244 669.00 | | 244 669.00 | 244 669.00 |
CF Cash and cash equivalents | 60 595.00 | | 60 595.00 | 60 595.00 |
CH Prepaid expenses | 118 553.00 | | 118 553.00 | 118 553.00 |
CJ TOTAL (II) | 1 695 008.00 | | 1 695 008.00 | 1 695 008.00 |
CO Grand total (0 to V) | 2 409 222.00 | 99 146.00 | 2 310 076.00 | 2 409 222.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 304.00 | | | 1 304.00 |
DH Retained earnings | 24 773.00 | | | 24 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 545.00 | 26 077.00 | | 42 545.00 |
DL TOTAL (I) | 468 622.00 | 426 077.00 | | 468 622.00 |
DU Loans and Debts from Credit Institutions (3) | 759 839.00 | 752 131.00 | | 759 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 610.00 | 11.00 | | 71 610.00 |
DW Advances and down payments received on current orders | 689.00 | 1 265.00 | | 689.00 |
DX Trade payables and related accounts | 920 560.00 | 901 213.00 | | 920 560.00 |
DY Tax and social security liabilities | 72 822.00 | 66 839.00 | | 72 822.00 |
EA Other liabilities | 10 310.00 | | | 10 310.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 1 841 454.00 | 1 721 459.00 | | 1 841 454.00 |
EE Grand total (I to V) | 2 310 076.00 | 2 147 535.00 | | 2 310 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 499 125.00 | | 5 499 125.00 | 5 499 125.00 |
FG Production sold - services | 70 693.00 | | 70 693.00 | 70 693.00 |
FJ Net sales | 5 569 818.00 | | 5 569 818.00 | 5 569 818.00 |
FO Operating subsidies | | | 29 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 417.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 5 622 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 946.00 | |
FT Inventory change (goods) | | | -361 453.00 | |
FU Purchases of raw materials and other supplies | | | -80 275.00 | |
FW Other purchases and external expenses | | | 892 301.00 | |
FX Taxes, duties, and similar payments | | | 37 485.00 | |
FY Salaries and Wages | | | 384 764.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 058.00 | |
GE Other Expenses | | | 141 840.00 | |
GF Total Operating Expenses (II) | | | 5 554 854.00 | |
GG - OPERATING RESULT (I - II) | | | 67 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 706.00 | 320 839.00 | | 12 706.00 |
HD Total exceptional income (VII) | 12 706.00 | 320 839.00 | | 12 706.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 320 839.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | 320 874.00 | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -35.00 | | -810.00 |
HK Income tax | 1 459.00 | 2 485.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 025.00 | 1 778 823.00 | | 5 637 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 480.00 | 1 752 746.00 | | 5 594 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 545.00 | 26 077.00 | | 42 545.00 |
| |
| 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 | 693 772.00 | | 33 942.00 | 693 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 213.00 | | | 275 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 107.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 714 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 213.00 | |
IO DECREASES Total including other intangible assets | | | 243 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 138 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 482.00 | | 170.00 | 243 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 977.00 | | 33 766.00 | 117 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 101.00 | | 6.00 | 57 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 088.00 | 75 058.00 | | 24 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 214.00 | 55 047.00 | | 18 214.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 2 786.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 17 225.00 | | 4 926.00 |
| |
| 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 | 920 560.00 | 920 560.00 | | 920 560.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 140 365.00 | 140 365.00 | | 140 365.00 |
VH Loans with a maturity of more than one year at origin | 619 474.00 | 139 933.00 | 433 665.00 | 619 474.00 |
VI Group and Associates | 71 610.00 | 71 610.00 | | 71 610.00 |
VK Loans repaid during the year | 131 313.00 | | | 131 313.00 |
VM Income taxes | 34 226.00 | 34 226.00 | | 34 226.00 |
VP Miscellaneous | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 889.00 | 18 889.00 | | 18 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 763.00 | 164 763.00 | | 164 763.00 |
VS Prepaid expenses | 118 553.00 | 118 553.00 | | 118 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 865.00 | 407 765.00 | 56 100.00 | 463 865.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 765.00 | 1 361 224.00 | 433 665.00 | 1 840 765.00 |
