| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 4 956.00 | 1 794.00 | 6 750.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 57 192.00 | 1 689.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 32 812.00 | 29 800.00 | 3 012.00 | 32 812.00 |
AT Other tangible assets | 116 416.00 | 46 185.00 | 70 231.00 | 116 416.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 218 447.00 | 139 470.00 | 78 976.00 | 218 447.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 52 415.00 | | 52 415.00 | 52 415.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 50 053.00 | | 50 053.00 | 50 053.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 567 250.00 | | 567 250.00 | 567 250.00 |
CO Grand total (0 to V) | 785 697.00 | 139 470.00 | 646 227.00 | 785 697.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 264 614.00 | 321 802.00 | | 264 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | -57 188.00 | | 30 694.00 |
DL TOTAL (I) | 361 309.00 | 330 614.00 | | 361 309.00 |
DU Loans and Debts from Credit Institutions (3) | 146 958.00 | 150 804.00 | | 146 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 310.00 | | 285.00 |
DW Advances and down payments received on current orders | 29 897.00 | | | 29 897.00 |
DX Trade payables and related accounts | 60 568.00 | 35 739.00 | | 60 568.00 |
DY Tax and social security liabilities | 38 867.00 | 56 888.00 | | 38 867.00 |
EA Other liabilities | 8 343.00 | 70 408.00 | | 8 343.00 |
EC TOTAL (IV) | 284 918.00 | 314 149.00 | | 284 918.00 |
EE Grand total (I to V) | 646 227.00 | 644 763.00 | | 646 227.00 |
EG Accrued income and payables due within one year | 217 038.00 | 314 149.00 | | 217 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 804.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338 202.00 | | 1 338 202.00 | 1 338 202.00 |
FJ Net sales | 1 338 202.00 | | 1 338 202.00 | 1 338 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 338 803.00 | |
FS Purchases of goods (including customs duties) | | | 682 004.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 368 996.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 186 186.00 | |
FZ Social Security Contributions | | | 56 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 314 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 181.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 73.00 | | 505.00 |
HB Exceptional income from capital transactions | 9 417.00 | 667.00 | | 9 417.00 |
HD Total exceptional income (VII) | 9 922.00 | 740.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 922.00 | 740.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 725.00 | 1 023 877.00 | | 1 348 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 031.00 | 1 081 065.00 | | 1 318 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 694.00 | -57 188.00 | | 30 694.00 |
| |
| 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 | 215 697.00 | | 51 643.00 | 215 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 48 894.00 | 218 447.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 894.00 | 208 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 360.00 | | 51 643.00 | 205 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 562.00 | 14 802.00 | 48 894.00 | 173 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 2 250.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 519.00 | 12 552.00 | 48 894.00 | 169 519.00 |
| |
| 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 | 60 568.00 | 60 568.00 | | 60 568.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 52 415.00 | 52 415.00 | | 52 415.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 146 958.00 | 108 976.00 | 37 983.00 | 146 958.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 49 908.00 | | | 49 908.00 |
VK Loans repaid during the year | 3 227.00 | | | 3 227.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 949.00 | 66 949.00 | | 66 949.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 021.00 | 217 038.00 | 37 983.00 | 255 021.00 |
