| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 3 670.00 | | 3 670.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 188 237.00 | 135 784.00 | 52 453.00 | 188 237.00 |
AT Other tangible assets | 467 721.00 | 222 738.00 | 244 984.00 | 467 721.00 |
BJ TOTAL (I) | 659 629.00 | 362 192.00 | 297 438.00 | 659 629.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BT Goods | 42 499.00 | | 42 499.00 | 42 499.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 204 260.00 | | 204 260.00 | 204 260.00 |
CF Cash and cash equivalents | 381 811.00 | | 381 811.00 | 381 811.00 |
CH Prepaid expenses | 40 108.00 | | 40 108.00 | 40 108.00 |
CJ TOTAL (II) | 675 535.00 | | 675 535.00 | 675 535.00 |
CO Grand total (0 to V) | 1 335 164.00 | 362 192.00 | 972 973.00 | 1 335 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 100.00 | | | -13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 156.00 | | | 265 156.00 |
DL TOTAL (I) | 253 057.00 | | | 253 057.00 |
DU Loans and Debts from Credit Institutions (3) | 349 679.00 | | | 349 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 145.00 | | | 103 145.00 |
DX Trade payables and related accounts | 199 056.00 | | | 199 056.00 |
DY Tax and social security liabilities | 68 036.00 | | | 68 036.00 |
EC TOTAL (IV) | 719 916.00 | | | 719 916.00 |
EE Grand total (I to V) | 972 973.00 | | | 972 973.00 |
EG Accrued income and payables due within one year | 522 026.00 | | | 522 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 053 827.00 | | 4 053 827.00 | 4 053 827.00 |
FJ Net sales | 4 053 827.00 | | 4 053 827.00 | 4 053 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 4 057 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 640.00 | |
FT Inventory change (goods) | | | -16 554.00 | |
FU Purchases of raw materials and other supplies | | | 31 367.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 640 195.00 | |
FX Taxes, duties, and similar payments | | | 30 037.00 | |
FY Salaries and Wages | | | 362 465.00 | |
FZ Social Security Contributions | | | 92 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 273.00 | |
GE Other Expenses | | | 45 486.00 | |
GF Total Operating Expenses (II) | | | 3 677 372.00 | |
GG - OPERATING RESULT (I - II) | | | 379 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
A4 Equity method investments | 44 126.00 | | | 44 126.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 103 145.00 | | | 103 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 268.00 | | | 4 065 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 112.00 | | | 3 800 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 156.00 | | | 265 156.00 |
| |
| 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 | 644 430.00 | | 45 739.00 | 644 430.00 |
I4 DECREASES Grand Total | | 30 540.00 | 659 629.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 820.00 | 655 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 039.00 | | 45 739.00 | 637 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 090.00 | 86 273.00 | 24 171.00 | 300 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 427.00 | 3 720.00 | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 127.00 | 85 845.00 | 20 451.00 | 293 127.00 |
| |
| 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 | 199 056.00 | 199 056.00 | | 199 056.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
UX Other trade receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
UZ Social Security, other social security organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VC Group and associates | 166 045.00 | 166 045.00 | | 166 045.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 349 320.00 | 151 431.00 | 197 890.00 | 349 320.00 |
VI Group and Associates | 103 145.00 | 103 145.00 | | 103 145.00 |
VK Loans repaid during the year | 150 131.00 | | | 150 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 40 108.00 | 40 108.00 | | 40 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 760.00 | 247 760.00 | | 247 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 916.00 | 522 026.00 | 197 890.00 | 719 916.00 |
