| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 097.00 | 848.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 450 106.00 | 266 957.00 | 183 149.00 | 450 106.00 |
AT Other tangible assets | 54 017.00 | 26 489.00 | 27 528.00 | 54 017.00 |
BF Loans | -328.00 | | -328.00 | -328.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 508 640.00 | 294 543.00 | 214 097.00 | 508 640.00 |
BT Goods | 47 357.00 | | 47 357.00 | 47 357.00 |
BX Customers and related accounts | 406 773.00 | | 406 773.00 | 406 773.00 |
BZ Other receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 494 435.00 | | 494 435.00 | 494 435.00 |
CO Grand total (0 to V) | 1 003 074.00 | 294 543.00 | 708 532.00 | 1 003 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 93 058.00 | 57 603.00 | | 93 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 656.00 | 106 975.00 | | 88 656.00 |
DL TOTAL (I) | 313 714.00 | 296 578.00 | | 313 714.00 |
DU Loans and Debts from Credit Institutions (3) | 18 159.00 | | | 18 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 6 133.00 | | 16 082.00 |
DX Trade payables and related accounts | 236 345.00 | 282 590.00 | | 236 345.00 |
DY Tax and social security liabilities | 124 232.00 | 117 386.00 | | 124 232.00 |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 394 818.00 | 407 043.00 | | 394 818.00 |
EE Grand total (I to V) | 708 532.00 | 703 621.00 | | 708 532.00 |
EG Accrued income and payables due within one year | 394 818.00 | 407 043.00 | | 394 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 159.00 | | | 18 159.00 |
EI Including equity loans | 16 082.00 | | | 16 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 665 494.00 | |
FG Production sold - services | | | 589 201.00 | |
FJ Net sales | | | 2 254 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 268 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 749.00 | |
FT Inventory change (goods) | | | 40 073.00 | |
FW Other purchases and external expenses | | | 401 627.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 298 103.00 | |
FZ Social Security Contributions | | | 82 775.00 | |
GB Operating Expenses - Provisions | | | 67 159.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 2 182 274.00 | |
GG - OPERATING RESULT (I - II) | | | 85 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 748.00 | 48 800.00 | | 39 748.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 14 654.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 674.00 | 34 146.00 | | 30 674.00 |
HK Income tax | 26 914.00 | 38 822.00 | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 987.00 | 1 903 710.00 | | 2 307 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 331.00 | 1 796 735.00 | | 2 219 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 656.00 | 106 975.00 | | 88 656.00 |
| |
| 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 | 548 843.00 | | 130 699.00 | 548 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 758.00 | 2 572.00 | |
I4 DECREASES Grand Total | | 170 902.00 | 508 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 144.00 | 504 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 998.00 | | 104 270.00 | 543 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 26 429.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 858.00 | 67 159.00 | 135 474.00 | 362 858.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 220.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 981.00 | 66 939.00 | 135 474.00 | 361 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
7B Total provisions for depreciation | 7 069.00 | | 7 069.00 | 7 069.00 |
7C Grand total | 7 069.00 | | 7 069.00 | 7 069.00 |
UE of which provisions and reversals: - Operating | | | 7 069.00 | |
| |
| 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 | 236 345.00 | 236 345.00 | | 236 345.00 |
8C Staff and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
UP Loans | -328.00 | -328.00 | | -328.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 406 773.00 | 406 773.00 | | 406 773.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 18 159.00 | 18 159.00 | | 18 159.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VM Income taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 328.00 | 446 428.00 | 2 900.00 | 449 328.00 |
VW VAT | 44 176.00 | 44 176.00 | | 44 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 818.00 | 394 818.00 | | 394 818.00 |
