| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 313.00 | 10 313.00 | | 10 313.00 |
AN Land | 2 246.00 | | 2 246.00 | 2 246.00 |
AP Buildings | 608 153.00 | 284 200.00 | 323 953.00 | 608 153.00 |
AR Technical installations, industrial equipment and tools | 64 820.00 | 62 575.00 | 2 245.00 | 64 820.00 |
AT Other tangible assets | 542 157.00 | 325 166.00 | 216 991.00 | 542 157.00 |
AV Fixed assets in progress | 56 835.00 | | 56 835.00 | 56 835.00 |
BJ TOTAL (I) | 1 284 525.00 | 682 254.00 | 602 271.00 | 1 284 525.00 |
BT Goods | 725 332.00 | 37 513.00 | 687 819.00 | 725 332.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 447 832.00 | | 447 832.00 | 447 832.00 |
BZ Other receivables | 804 486.00 | 2 038.00 | 802 447.00 | 804 486.00 |
CF Cash and cash equivalents | 45 850.00 | | 45 850.00 | 45 850.00 |
CH Prepaid expenses | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 2 046 447.00 | 39 552.00 | 2 006 895.00 | 2 046 447.00 |
CO Grand total (0 to V) | 3 330 972.00 | 721 806.00 | 2 609 165.00 | 3 330 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 896.00 | 496 576.00 | | 577 896.00 |
DL TOTAL (I) | 1 177 896.00 | 1 096 576.00 | | 1 177 896.00 |
DP Provisions for Risks | 67 047.00 | 11 632.00 | | 67 047.00 |
DQ Provisions for Expenses | 53 851.00 | 43 799.00 | | 53 851.00 |
DR TOTAL (IV) | 120 898.00 | 55 431.00 | | 120 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 433.00 | | |
DX Trade payables and related accounts | 1 031 149.00 | 1 018 629.00 | | 1 031 149.00 |
DY Tax and social security liabilities | 270 860.00 | 196 168.00 | | 270 860.00 |
DZ Fixed asset liabilities and related accounts | 8 363.00 | 28 531.00 | | 8 363.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 310 372.00 | 1 399 899.00 | | 1 310 372.00 |
EE Grand total (I to V) | 2 609 166.00 | 2 551 906.00 | | 2 609 166.00 |
EG Accrued income and payables due within one year | 1 310 372.00 | 1 399 899.00 | | 1 310 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 315 730.00 | | 6 315 730.00 | 6 315 730.00 |
FG Production sold - services | 295 751.00 | | 295 751.00 | 295 751.00 |
FJ Net sales | 6 611 482.00 | | 6 611 482.00 | 6 611 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 807.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 6 689 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 711 174.00 | |
FT Inventory change (goods) | | | 51 688.00 | |
FW Other purchases and external expenses | | | 738 790.00 | |
FX Taxes, duties, and similar payments | | | 148 374.00 | |
FY Salaries and Wages | | | 861 088.00 | |
FZ Social Security Contributions | | | 286 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 277.00 | |
GE Other Expenses | | | 66 949.00 | |
GF Total Operating Expenses (II) | | | 6 060 293.00 | |
GG - OPERATING RESULT (I - II) | | | 628 785.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 556.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 455.00 | | | 53 455.00 |
HH Total exceptional expenses (VIII) | 53 455.00 | | | 53 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 455.00 | | | -53 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 636.00 | 3 356 646.00 | | 6 693 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 739.00 | 2 860 072.00 | | 6 115 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 896.00 | 496 576.00 | | 577 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 832.00 | 147 423.00 | | 534 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 520.00 | 147 423.00 | | 524 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 482.00 | | 8 969.00 | 46 482.00 |
6X Other provisions for depreciation | 10 107.00 | 139.00 | 8 208.00 | 10 107.00 |
7B Total provisions for depreciation | 56 589.00 | 139.00 | 17 177.00 | 56 589.00 |
7C Grand total | 56 589.00 | 139.00 | 17 177.00 | 56 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 908.00 | 67 908.00 | | 67 908.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 447 832.00 | 447 832.00 | | 447 832.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 86 338.00 | 86 338.00 | | 86 338.00 |
VC Group and associates | 571 957.00 | 571 957.00 | | 571 957.00 |
VG Loans with a maturity of up to one year at origin | 1 031 149.00 | 1 031 149.00 | | 1 031 149.00 |
VI Group and Associates | 5.00 | | 6.00 | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 039.00 | 73 039.00 | | 73 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 669.00 | 140 669.00 | | 140 669.00 |
VS Prepaid expenses | 20 695.00 | 20 695.00 | | 20 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 013.00 | 1 273 013.00 | | 1 273 013.00 |
VW VAT | 76 657.00 | 76 657.00 | | 76 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 371.00 | 1 310 371.00 | | 1 310 371.00 |
