| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 505.00 | 1 350.00 | 15 155.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 14 017.00 | | 14 017.00 |
AT Other tangible assets | 146 657.00 | 112 593.00 | 34 064.00 | 146 657.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 183 689.00 | 127 960.00 | 55 729.00 | 183 689.00 |
BT Goods | 35 109.00 | 2 096.00 | 33 013.00 | 35 109.00 |
BX Customers and related accounts | 282 255.00 | | 282 255.00 | 282 255.00 |
BZ Other receivables | 57 772.00 | | 57 772.00 | 57 772.00 |
CF Cash and cash equivalents | 198 069.00 | | 198 069.00 | 198 069.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 576 833.00 | 2 096.00 | 574 737.00 | 576 833.00 |
CO Grand total (0 to V) | 760 522.00 | 130 057.00 | 630 465.00 | 760 522.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 266 701.00 | | | 266 701.00 |
DH Retained earnings | | 342 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 849.00 | 64 422.00 | | 27 849.00 |
DL TOTAL (I) | 429 850.00 | 542 002.00 | | 429 850.00 |
DU Loans and Debts from Credit Institutions (3) | 28 557.00 | 6 820.00 | | 28 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 113 836.00 | 129 127.00 | | 113 836.00 |
DY Tax and social security liabilities | 58 222.00 | 121 719.00 | | 58 222.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 200 615.00 | 257 871.00 | | 200 615.00 |
EE Grand total (I to V) | 630 465.00 | 799 872.00 | | 630 465.00 |
EG Accrued income and payables due within one year | 184 961.00 | 257 871.00 | | 184 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 843.00 | | 665 843.00 | 665 843.00 |
FG Production sold - services | 130 094.00 | | 130 094.00 | 130 094.00 |
FJ Net sales | 795 936.00 | | 795 936.00 | 795 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 768.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 844 258.00 | |
FS Purchases of goods (including customs duties) | | | 445 681.00 | |
FT Inventory change (goods) | | | 28 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 99 293.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 139 264.00 | |
FZ Social Security Contributions | | | 60 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 795 839.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 060.00 | 11 753.00 | | 32 060.00 |
A4 Equity method investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | | 2 230.00 | | |
HB Exceptional income from capital transactions | | 59 731.00 | | |
HD Total exceptional income (VII) | | 61 961.00 | | |
HE Exceptional expenses on management operations | 15 486.00 | 2 299.00 | | 15 486.00 |
HF Exceptional expenses on capital transactions | | 53 818.00 | | |
HH Total exceptional expenses (VIII) | 15 486.00 | 56 117.00 | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 486.00 | 5 844.00 | | -15 486.00 |
HK Income tax | 4 950.00 | 17 484.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 258.00 | 2 710 065.00 | | 844 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 409.00 | 2 645 643.00 | | 816 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 849.00 | 64 422.00 | | 27 849.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
| |
| 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 | 153 226.00 | | 30 462.00 | 153 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 183 689.00 | |
IO DECREASES Total including other intangible assets | | | 16 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 211.00 | | 30 462.00 | 130 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 620.00 | 9 340.00 | | 118 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 113.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 383.00 | 9 227.00 | | 117 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 708.00 | 2 096.00 | 12 708.00 | 12 708.00 |
7B Total provisions for depreciation | 12 708.00 | 2 096.00 | 12 708.00 | 12 708.00 |
7C Grand total | 12 708.00 | 2 096.00 | 12 708.00 | 12 708.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 12 708.00 | |
| |
| 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 | 113 836.00 | 113 836.00 | | 113 836.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 282 255.00 | 282 255.00 | | 282 255.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 28 488.00 | 12 834.00 | 15 654.00 | 28 488.00 |
VM Income taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 355.00 | 43 355.00 | | 43 355.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 544.00 | 343 654.00 | 890.00 | 344 544.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 615.00 | 184 961.00 | 15 654.00 | 200 615.00 |
