| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 240.00 | 440.00 | 5 680.00 |
AP Buildings | 178 619.00 | 173 352.00 | 5 267.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 200 464.00 | 174 468.00 | 25 996.00 | 200 464.00 |
AT Other tangible assets | 65 720.00 | 63 316.00 | 2 405.00 | 65 720.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 457 114.00 | 416 377.00 | 40 737.00 | 457 114.00 |
BL Raw materials, supplies | 184 671.00 | | 184 671.00 | 184 671.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 2 780 192.00 | 262 126.00 | 2 518 066.00 | 2 780 192.00 |
BZ Other receivables | 145 710.00 | | 145 710.00 | 145 710.00 |
CF Cash and cash equivalents | 473 648.00 | | 473 648.00 | 473 648.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 3 593 819.00 | 262 126.00 | 3 331 694.00 | 3 593 819.00 |
CO Grand total (0 to V) | 4 050 933.00 | 678 502.00 | 3 372 431.00 | 4 050 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 328.00 | 5 000.00 | | 12 328.00 |
DH Retained earnings | 74 932.00 | -64 308.00 | | 74 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 179.00 | 146 568.00 | | 490 179.00 |
DL TOTAL (I) | 827 440.00 | 337 260.00 | | 827 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 234.00 | 505 388.00 | | 300 234.00 |
DX Trade payables and related accounts | 1 809 083.00 | 1 167 756.00 | | 1 809 083.00 |
DY Tax and social security liabilities | 399 988.00 | 131 186.00 | | 399 988.00 |
EA Other liabilities | 35 686.00 | 33 461.00 | | 35 686.00 |
EC TOTAL (IV) | 2 544 991.00 | 1 837 791.00 | | 2 544 991.00 |
EE Grand total (I to V) | 3 372 431.00 | 2 175 051.00 | | 3 372 431.00 |
EG Accrued income and payables due within one year | 2 544 991.00 | 1 837 791.00 | | 2 544 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 149 405.00 | 3 572 018.00 | 7 721 423.00 | 4 149 405.00 |
FG Production sold - services | 4 715.00 | 63 799.00 | 68 514.00 | 4 715.00 |
FJ Net sales | 4 154 120.00 | 3 635 817.00 | 7 789 937.00 | 4 154 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 7 800 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 030 010.00 | |
FT Inventory change (goods) | | | -28 743.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 287 708.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 207 769.00 | |
FZ Social Security Contributions | | | 101 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 7 639 969.00 | |
GG - OPERATING RESULT (I - II) | | | 160 931.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 829.00 | 13 220.00 | | 10 829.00 |
HA Exceptional income from management transactions | 562 914.00 | 1 186.00 | | 562 914.00 |
HD Total exceptional income (VII) | 562 914.00 | 1 186.00 | | 562 914.00 |
HE Exceptional expenses on management operations | 25 585.00 | 29 532.00 | | 25 585.00 |
HH Total exceptional expenses (VIII) | 25 585.00 | 29 532.00 | | 25 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 329.00 | -28 346.00 | | 537 329.00 |
HK Income tax | 198 883.00 | | | 198 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 987.00 | 7 611 897.00 | | 8 363 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 807.00 | 7 465 329.00 | | 7 873 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 179.00 | 146 568.00 | | 490 179.00 |
| |
| 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 | 391 454.00 | 24 923.00 | | 391 454.00 |
I3 DECREASES Total Financial Fixed Assets | 24 299.00 | 428.00 | | 24 299.00 |
I4 DECREASES Grand Total | 24 495.00 | 428.00 | | 24 495.00 |
IY DECREASES Total Tangible Fixed Assets | 196.00 | | | 196.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | 196.00 | | 5 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 410.00 | 24 727.00 | | 386 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 454.00 | 24 923.00 | | 391 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 196.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 410.00 | 24 727.00 | | 386 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 126.00 | | | 262 126.00 |
7B Total provisions for depreciation | 262 126.00 | | | 262 126.00 |
| |
| 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 | 1 809 083.00 | 1 809 083.00 | | 1 809 083.00 |
8C Staff and Related Accounts | 32 522.00 | 32 522.00 | | 32 522.00 |
8D Social Security and Other Social Organizations | 49 491.00 | 49 491.00 | | 49 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 2 465 650.00 | 2 465 650.00 | | 2 465 650.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 314 541.00 | 314 541.00 | | 314 541.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VI Group and Associates | 300 234.00 | 300 234.00 | | 300 234.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 200.00 | 232 200.00 | | 232 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 646.00 | 132 646.00 | | 132 646.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 294.00 | 2 934 664.00 | 6 630.00 | 2 941 294.00 |
VW VAT | 85 775.00 | 85 775.00 | | 85 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 991.00 | 2 544 991.00 | | 2 544 991.00 |
