| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 507.00 | 19 686.00 | 4 820.00 | 24 507.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 10 602.00 | | 10 602.00 |
AT Other tangible assets | 46 402.00 | 37 652.00 | 8 751.00 | 46 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 511.00 | 67 940.00 | 18 571.00 | 86 511.00 |
BT Goods | 470 223.00 | 10 589.00 | 459 634.00 | 470 223.00 |
BX Customers and related accounts | 467 304.00 | 12 149.00 | 455 155.00 | 467 304.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CF Cash and cash equivalents | 418 920.00 | | 418 920.00 | 418 920.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 1 394 201.00 | 22 738.00 | 1 371 462.00 | 1 394 201.00 |
CO Grand total (0 to V) | 1 480 712.00 | 90 678.00 | 1 390 033.00 | 1 480 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 2 800.00 | | 5 320.00 |
DG Other reserves | 108 859.00 | 53 208.00 | | 108 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 263.00 | 58 171.00 | | 45 263.00 |
DL TOTAL (I) | 212 642.00 | 167 379.00 | | 212 642.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 225.00 | 606 091.00 | | 627 225.00 |
DX Trade payables and related accounts | 122 437.00 | 137 845.00 | | 122 437.00 |
DY Tax and social security liabilities | 66 404.00 | 67 169.00 | | 66 404.00 |
EA Other liabilities | 1 326.00 | 787.00 | | 1 326.00 |
EC TOTAL (IV) | 1 177 391.00 | 811 892.00 | | 1 177 391.00 |
EE Grand total (I to V) | 1 390 033.00 | 979 271.00 | | 1 390 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 559.00 | | 2 051 559.00 | 2 051 559.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 2 053 820.00 | | 2 053 820.00 | 2 053 820.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 224.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 071 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 062.00 | |
FT Inventory change (goods) | | | -7 902.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 283 840.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 166 328.00 | |
FZ Social Security Contributions | | | 74 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 350.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 009 352.00 | |
GG - OPERATING RESULT (I - II) | | | 62 116.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 686.00 | | |
HK Income tax | 10 719.00 | 15 739.00 | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 467.00 | 1 909 575.00 | | 2 071 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 205.00 | 1 851 404.00 | | 2 026 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 263.00 | 58 171.00 | | 45 263.00 |
| |
| 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 | 83 990.00 | | 2 521.00 | 83 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 86 511.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 804.00 | | 1 703.00 | 22 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 186.00 | | 818.00 | 56 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 053.00 | 9 886.00 | | 58 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 712.00 | 3 974.00 | | 15 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 341.00 | 5 912.00 | | 42 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 589.00 | | |
6T Receivables | 10 438.00 | 6 761.00 | 5 049.00 | 10 438.00 |
7B Total provisions for depreciation | 10 438.00 | 17 350.00 | 5 049.00 | 10 438.00 |
7C Grand total | 10 438.00 | 17 350.00 | 5 049.00 | 10 438.00 |
UE of which provisions and reversals: - Operating | | 17 350.00 | 5 049.00 | |
| |
| 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 | 122 437.00 | 122 437.00 | | 122 437.00 |
8C Staff and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 451 269.00 | 451 269.00 | | 451 269.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 16 035.00 | 16 035.00 | | 16 035.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 627 225.00 | 627 225.00 | | 627 225.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 057.00 | 505 057.00 | 5 000.00 | 510 057.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 391.00 | 1 177 391.00 | | 1 177 391.00 |
