| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 465.00 | 7 465.00 | | 7 465.00 |
AR Technical installations, industrial equipment and tools | 57 003.00 | 36 733.00 | 20 270.00 | 57 003.00 |
AT Other tangible assets | 125 212.00 | 85 257.00 | 39 956.00 | 125 212.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 198 730.00 | 129 454.00 | 69 276.00 | 198 730.00 |
BT Goods | 925 816.00 | 73 714.00 | 852 103.00 | 925 816.00 |
BX Customers and related accounts | 1 610 882.00 | 23 427.00 | 1 587 455.00 | 1 610 882.00 |
BZ Other receivables | 164 667.00 | | 164 667.00 | 164 667.00 |
CF Cash and cash equivalents | 1 119 329.00 | | 1 119 329.00 | 1 119 329.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 3 833 141.00 | 97 140.00 | 3 736 001.00 | 3 833 141.00 |
CO Grand total (0 to V) | 4 031 871.00 | 226 594.00 | 3 805 276.00 | 4 031 871.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 850 344.00 | 814 730.00 | | 850 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 219.00 | 85 614.00 | | 210 219.00 |
DL TOTAL (I) | 1 225 563.00 | 1 065 344.00 | | 1 225 563.00 |
DU Loans and Debts from Credit Institutions (3) | 650 415.00 | 1 334.00 | | 650 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 375.00 | 142 741.00 | | 100 375.00 |
DX Trade payables and related accounts | 1 162 713.00 | 382 238.00 | | 1 162 713.00 |
DY Tax and social security liabilities | 559 649.00 | 215 544.00 | | 559 649.00 |
EA Other liabilities | 106 560.00 | 67 711.00 | | 106 560.00 |
EC TOTAL (IV) | 2 579 713.00 | 809 567.00 | | 2 579 713.00 |
EE Grand total (I to V) | 3 805 276.00 | 1 874 911.00 | | 3 805 276.00 |
EG Accrued income and payables due within one year | 2 579 713.00 | 809 567.00 | | 2 579 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 298 329.00 | | 6 298 329.00 | 6 298 329.00 |
FG Production sold - services | 75 167.00 | | 75 167.00 | 75 167.00 |
FJ Net sales | 6 373 496.00 | | 6 373 496.00 | 6 373 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 644.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 404 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 470 470.00 | |
FT Inventory change (goods) | | | -471 468.00 | |
FU Purchases of raw materials and other supplies | | | 11 654.00 | |
FW Other purchases and external expenses | | | 566 172.00 | |
FX Taxes, duties, and similar payments | | | 50 934.00 | |
FY Salaries and Wages | | | 917 380.00 | |
FZ Social Security Contributions | | | 386 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 043.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 011 784.00 | |
GG - OPERATING RESULT (I - II) | | | 392 411.00 | |
GL Other interest and similar income | | | 22 165.00 | |
GP Total financial income (V) | | | 22 165.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 537.00 | 29 429.00 | | 30 537.00 |
A2 TOTAL ASSETS | 94 894.00 | 81 300.00 | | 94 894.00 |
HA Exceptional income from management transactions | 1 594.00 | 518.00 | | 1 594.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 594.00 | 768.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 113 962.00 | 3 529.00 | | 113 962.00 |
HH Total exceptional expenses (VIII) | 113 962.00 | 3 529.00 | | 113 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 367.00 | -2 761.00 | | -112 367.00 |
HK Income tax | 90 011.00 | 34 705.00 | | 90 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 955.00 | 4 345 678.00 | | 6 427 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 736.00 | 4 260 064.00 | | 6 217 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 219.00 | 85 614.00 | | 210 219.00 |
HP References: Equipment leasing | 30 144.00 | 32 055.00 | | 30 144.00 |
| |
| 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 | 169 462.00 | | 29 268.00 | 169 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 198 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 148.00 | | 26 068.00 | 156 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 3 200.00 | 5 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 753.00 | 14 701.00 | | 114 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 206.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 494.00 | 14 495.00 | | 107 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 867.00 | 63 847.00 | | 9 867.00 |
6T Receivables | 22 338.00 | 1 196.00 | 107.00 | 22 338.00 |
7B Total provisions for depreciation | 32 205.00 | 65 043.00 | 107.00 | 32 205.00 |
7C Grand total | 32 205.00 | 65 043.00 | 107.00 | 32 205.00 |
| |
| 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 | 1 162 713.00 | 1 162 713.00 | | 1 162 713.00 |
8C Staff and Related Accounts | 236 730.00 | 236 730.00 | | 236 730.00 |
8D Social Security and Other Social Organizations | 164 756.00 | 164 756.00 | | 164 756.00 |
8E Income Taxes | 53 805.00 | 53 805.00 | | 53 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 560.00 | 106 560.00 | | 106 560.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 1 582 325.00 | 1 582 325.00 | | 1 582 325.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 28 557.00 | 28 557.00 | | 28 557.00 |
VB VAT | 45 457.00 | 45 457.00 | | 45 457.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 100 375.00 | 100 375.00 | | 100 375.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 826.00 | 116 826.00 | | 116 826.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 346.00 | 1 787 996.00 | 7 350.00 | 1 795 346.00 |
VW VAT | 84 976.00 | 84 976.00 | | 84 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 713.00 | 2 579 713.00 | | 2 579 713.00 |
