| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 7 844.00 | 176.00 | 8 021.00 |
AT Other tangible assets | 46 455.00 | 37 167.00 | 9 287.00 | 46 455.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 43 547.00 | | 43 547.00 | 43 547.00 |
BJ TOTAL (I) | 171 444.00 | 47 001.00 | 124 442.00 | 171 444.00 |
BT Goods | 1 920 086.00 | 384 017.00 | 1 536 069.00 | 1 920 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 277 771.00 | | 277 771.00 | 277 771.00 |
CF Cash and cash equivalents | 822 001.00 | | 822 001.00 | 822 001.00 |
CH Prepaid expenses | 38 512.00 | | 38 512.00 | 38 512.00 |
CJ TOTAL (II) | 3 059 190.00 | 384 017.00 | 2 675 173.00 | 3 059 190.00 |
CO Grand total (0 to V) | 3 230 634.00 | 431 018.00 | 2 799 616.00 | 3 230 634.00 |
CP Shares due in less than one year | 46 047.00 | | | 46 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 373 486.00 | 372 967.00 | | 373 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 182.00 | 680 958.00 | | 305 182.00 |
DL TOTAL (I) | 819 531.00 | 1 194 788.00 | | 819 531.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 321.00 | 632 157.00 | | 978 321.00 |
DX Trade payables and related accounts | 163 978.00 | 226 892.00 | | 163 978.00 |
DY Tax and social security liabilities | 237 784.00 | 446 188.00 | | 237 784.00 |
EA Other liabilities | | 5 099.00 | | |
EC TOTAL (IV) | 1 980 084.00 | 1 310 338.00 | | 1 980 084.00 |
EE Grand total (I to V) | 2 799 616.00 | 2 505 126.00 | | 2 799 616.00 |
EG Accrued income and payables due within one year | 1 980 084.00 | 1 310 338.00 | | 1 980 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 716 520.00 | 10 011.00 | 2 726 532.00 | 2 716 520.00 |
FJ Net sales | 2 716 520.00 | 10 011.00 | 2 726 532.00 | 2 716 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 683.00 | |
FQ Other income | | | 19 392.00 | |
FR Total operating income (I) | | | 2 906 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 133.00 | |
FT Inventory change (goods) | | | -218 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 476 805.00 | |
FX Taxes, duties, and similar payments | | | 55 220.00 | |
FY Salaries and Wages | | | 456 886.00 | |
FZ Social Security Contributions | | | 203 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 486 767.00 | |
GG - OPERATING RESULT (I - II) | | | 419 840.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 1 874.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 802.00 | | |
HD Total exceptional income (VII) | | 8 802.00 | | |
HE Exceptional expenses on management operations | 480.00 | 940.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 940.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 7 862.00 | | -480.00 |
HK Income tax | 111 799.00 | 290 987.00 | | 111 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 521.00 | 3 463 434.00 | | 2 908 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 339.00 | 2 782 476.00 | | 2 603 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 182.00 | 680 958.00 | | 305 182.00 |
| |
| 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 | 170 074.00 | | 1 369.00 | 170 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 047.00 | |
I4 DECREASES Grand Total | | | 171 444.00 | |
IO DECREASES Total including other intangible assets | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | 713.00 | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 391.00 | | 655.00 | 45 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 348.00 | 4 652.00 | | 42 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 359.00 | 4 652.00 | | 40 359.00 |
| |
| 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 | 163 978.00 | 163 978.00 | | 163 978.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 59 965.00 | 59 965.00 | | 59 965.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 43 547.00 | 43 547.00 | | 43 547.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VB VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 978 321.00 | 978 321.00 | | 978 321.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 115 908.00 | 115 908.00 | | 115 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 565.00 | 35 565.00 | | 35 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 987.00 | 115 987.00 | | 115 987.00 |
VS Prepaid expenses | 38 512.00 | 38 512.00 | | 38 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 150.00 | 363 150.00 | | 363 150.00 |
VW VAT | 112 511.00 | 112 511.00 | | 112 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 084.00 | 1 980 084.00 | | 1 980 084.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
