| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 2 997.00 | 468.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 86 645.00 | 33 223.00 | 53 423.00 | 86 645.00 |
AT Other tangible assets | 366 642.00 | 115 886.00 | 250 756.00 | 366 642.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 877.00 | 152 106.00 | 309 772.00 | 461 877.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 37 206.00 | | 37 206.00 | 37 206.00 |
BX Customers and related accounts | 90 229.00 | | 90 229.00 | 90 229.00 |
BZ Other receivables | 504 420.00 | | 504 420.00 | 504 420.00 |
CF Cash and cash equivalents | 556 402.00 | | 556 402.00 | 556 402.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 1 210 994.00 | | 1 210 994.00 | 1 210 994.00 |
CO Grand total (0 to V) | 1 672 871.00 | 152 106.00 | 1 520 765.00 | 1 672 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 169 550.00 | | | 169 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 285.00 | | | 353 285.00 |
DL TOTAL (I) | 523 935.00 | | | 523 935.00 |
DU Loans and Debts from Credit Institutions (3) | 286 788.00 | | | 286 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 397.00 | | | 137 397.00 |
DX Trade payables and related accounts | 385 661.00 | | | 385 661.00 |
DY Tax and social security liabilities | 186 379.00 | | | 186 379.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 996 830.00 | | | 996 830.00 |
EE Grand total (I to V) | 1 520 765.00 | | | 1 520 765.00 |
EG Accrued income and payables due within one year | 775 795.00 | | | 775 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 155 864.00 | | 5 155 864.00 | 5 155 864.00 |
FJ Net sales | 5 155 864.00 | | 5 155 864.00 | 5 155 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 229.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 5 338 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 956 875.00 | |
FT Inventory change (goods) | | | 3 445.00 | |
FU Purchases of raw materials and other supplies | | | 44 633.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 711 011.00 | |
FX Taxes, duties, and similar payments | | | 53 654.00 | |
FY Salaries and Wages | | | 691 940.00 | |
FZ Social Security Contributions | | | 260 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 701.00 | |
GE Other Expenses | | | 54 582.00 | |
GF Total Operating Expenses (II) | | | 4 835 682.00 | |
GG - OPERATING RESULT (I - II) | | | 502 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 14 166.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | | | -4 342.00 |
HK Income tax | 137 397.00 | | | 137 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 872.00 | | | 5 344 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 587.00 | | | 4 991 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 285.00 | | | 353 285.00 |
HP References: Equipment leasing | 9 669.00 | | | 9 669.00 |
| |
| 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 | 425 010.00 | | 44 264.00 | 425 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 461 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 453 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 795.00 | | 44 264.00 | 417 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 835.00 | 58 701.00 | 4 430.00 | 97 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 155.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 993.00 | 57 546.00 | 4 430.00 | 95 993.00 |
| |
| 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 | 385 661.00 | 385 661.00 | | 385 661.00 |
8C Staff and Related Accounts | 64 520.00 | 64 520.00 | | 64 520.00 |
8D Social Security and Other Social Organizations | 84 729.00 | 84 729.00 | | 84 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 90 229.00 | 90 229.00 | | 90 229.00 |
VB VAT | 56 394.00 | 56 394.00 | | 56 394.00 |
VC Group and associates | 445 511.00 | 445 511.00 | | 445 511.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 286 642.00 | 65 607.00 | 221 035.00 | 286 642.00 |
VI Group and Associates | 137 397.00 | 137 397.00 | | 137 397.00 |
VK Loans repaid during the year | 65 268.00 | | | 65 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 774.00 | 23 774.00 | | 23 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 145.00 | 615 020.00 | 5 125.00 | 620 145.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 830.00 | 775 795.00 | 221 035.00 | 996 830.00 |
