| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 62 457.00 | 50 404.00 | 12 053.00 | 62 457.00 |
AT Other tangible assets | 674 592.00 | 599 187.00 | 75 404.00 | 674 592.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 917 005.00 | 651 842.00 | 265 163.00 | 917 005.00 |
BT Goods | 685 111.00 | | 685 111.00 | 685 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 627.00 | | 102 627.00 | 102 627.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 709 513.00 | | 709 513.00 | 709 513.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 1 524 420.00 | | 1 524 420.00 | 1 524 420.00 |
CO Grand total (0 to V) | 2 441 425.00 | 651 842.00 | 1 789 584.00 | 2 441 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 715 686.00 | 715 686.00 | | 715 686.00 |
DH Retained earnings | 171 033.00 | 576 601.00 | | 171 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 393.00 | 44 433.00 | | 154 393.00 |
DL TOTAL (I) | 1 091 421.00 | 1 387 027.00 | | 1 091 421.00 |
DU Loans and Debts from Credit Institutions (3) | 189 720.00 | 448.00 | | 189 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 362 798.00 | 318 411.00 | | 362 798.00 |
DY Tax and social security liabilities | 144 817.00 | 99 511.00 | | 144 817.00 |
EA Other liabilities | 801.00 | 43.00 | | 801.00 |
EC TOTAL (IV) | 698 163.00 | 418 414.00 | | 698 163.00 |
EE Grand total (I to V) | 1 789 584.00 | 1 805 441.00 | | 1 789 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 871 577.00 | | 2 871 577.00 | 2 871 577.00 |
FG Production sold - services | 10 193.00 | | 10 193.00 | 10 193.00 |
FJ Net sales | 2 881 770.00 | | 2 881 770.00 | 2 881 770.00 |
FO Operating subsidies | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 87 702.00 | |
FR Total operating income (I) | | | 2 980 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 840.00 | |
FT Inventory change (goods) | | | 26 701.00 | |
FW Other purchases and external expenses | | | 472 767.00 | |
FX Taxes, duties, and similar payments | | | 55 524.00 | |
FY Salaries and Wages | | | 474 948.00 | |
FZ Social Security Contributions | | | 142 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 244.00 | |
GE Other Expenses | | | 98 079.00 | |
GF Total Operating Expenses (II) | | | 2 758 760.00 | |
GG - OPERATING RESULT (I - II) | | | 222 021.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 559.00 | 168.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 19 165.00 | 31 762.00 | | 19 165.00 |
HH Total exceptional expenses (VIII) | 19 723.00 | 31 930.00 | | 19 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | -31 930.00 | | -17 988.00 |
HK Income tax | 49 461.00 | 10 397.00 | | 49 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 042.00 | 2 704 112.00 | | 2 983 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 649.00 | 2 659 679.00 | | 2 828 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 393.00 | 44 433.00 | | 154 393.00 |
| |
| 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 | 880 938.00 | | 40 941.00 | 880 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 706.00 | |
I4 DECREASES Grand Total | | 4 874.00 | 917 005.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 737 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 982.00 | | 40 941.00 | 700 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 471.00 | 25 244.00 | 4 874.00 | 631 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 221.00 | 25 244.00 | 4 874.00 | 629 221.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 362 798.00 | 362 798.00 | | 362 798.00 |
8C Staff and Related Accounts | 28 845.00 | 28 845.00 | | 28 845.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
8E Income Taxes | 39 064.00 | 39 064.00 | | 39 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
UX Other trade receivables | 102 627.00 | 102 627.00 | | 102 627.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 189 720.00 | 67 117.00 | 122 603.00 | 189 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 503.00 | 129 797.00 | 62 706.00 | 192 503.00 |
VW VAT | 43 099.00 | 43 099.00 | | 43 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 163.00 | 575 560.00 | 122 603.00 | 698 163.00 |
