| |
| 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 | 3 038.00 | 427.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 50 406.00 | 26 316.00 | 24 090.00 | 50 406.00 |
AT Other tangible assets | 260 163.00 | 64 568.00 | 195 595.00 | 260 163.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 314 884.00 | 93 922.00 | 220 962.00 | 314 884.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 25 378.00 | | 25 378.00 | 25 378.00 |
BX Customers and related accounts | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 278 715.00 | | 278 715.00 | 278 715.00 |
CF Cash and cash equivalents | 600 235.00 | | 600 235.00 | 600 235.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 932 294.00 | | 932 294.00 | 932 294.00 |
CO Grand total (0 to V) | 1 247 178.00 | 93 922.00 | 1 153 256.00 | 1 247 178.00 |
| |
| 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 | 42 548.00 | | | 42 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 519.00 | | | 306 519.00 |
DL TOTAL (I) | 350 166.00 | | | 350 166.00 |
DU Loans and Debts from Credit Institutions (3) | 233 317.00 | | | 233 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 423.00 | | | 119 423.00 |
DX Trade payables and related accounts | 369 414.00 | | | 369 414.00 |
DY Tax and social security liabilities | 80 936.00 | | | 80 936.00 |
EC TOTAL (IV) | 803 089.00 | | | 803 089.00 |
EE Grand total (I to V) | 1 153 256.00 | | | 1 153 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457 241.00 | | 4 457 241.00 | 4 457 241.00 |
FJ Net sales | 4 457 241.00 | | 4 457 241.00 | 4 457 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 4 476 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 143.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 39 540.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 744 796.00 | |
FX Taxes, duties, and similar payments | | | 42 338.00 | |
FY Salaries and Wages | | | 405 726.00 | |
FZ Social Security Contributions | | | 122 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 443.00 | |
GE Other Expenses | | | 46 686.00 | |
GF Total Operating Expenses (II) | | | 4 039 787.00 | |
GG - OPERATING RESULT (I - II) | | | 436 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | | | 18 127.00 |
A4 Equity method investments | 46 454.00 | | | 46 454.00 |
HK Income tax | 119 423.00 | | | 119 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 832.00 | | | 4 477 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 313.00 | | | 4 171 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 519.00 | | | 306 519.00 |
HP References: Equipment leasing | 32 236.00 | | | 32 236.00 |
| |
| 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 | 303 910.00 | | 12 325.00 | 303 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 850.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 314 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 945.00 | | 11 625.00 | 298 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 700.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 479.00 | 39 443.00 | | 54 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 1 155.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 597.00 | 38 288.00 | | 52 597.00 |
| |
| 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 | 369 414.00 | 369 414.00 | | 369 414.00 |
8C Staff and Related Accounts | 26 238.00 | 26 238.00 | | 26 238.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 6 145.00 | 6 145.00 | | 6 145.00 |
VB VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VC Group and associates | 234 094.00 | 234 094.00 | | 234 094.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 232 610.00 | 53 341.00 | 179 269.00 | 232 610.00 |
VI Group and Associates | 119 423.00 | 119 423.00 | | 119 423.00 |
VK Loans repaid during the year | 53 103.00 | | | 53 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 243.00 | 305 393.00 | 850.00 | 306 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 089.00 | 623 821.00 | 179 269.00 | 803 089.00 |
