| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 382.00 | 58 782.00 | 600.00 | 59 382.00 |
AP Buildings | 450 000.00 | 160 650.00 | 289 350.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 789.00 | 793.00 | 2 582.00 |
AT Other tangible assets | 208 223.00 | 110 008.00 | 98 214.00 | 208 223.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 732 587.00 | 331 229.00 | 401 357.00 | 732 587.00 |
BT Goods | 1 090 747.00 | | 1 090 747.00 | 1 090 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 000.00 | | 516 000.00 | 516 000.00 |
BZ Other receivables | 2 192 615.00 | | 2 192 615.00 | 2 192 615.00 |
CF Cash and cash equivalents | 246 256.00 | | 246 256.00 | 246 256.00 |
CH Prepaid expenses | 72 834.00 | | 72 834.00 | 72 834.00 |
CJ TOTAL (II) | 4 118 451.00 | | 4 118 451.00 | 4 118 451.00 |
CO Grand total (0 to V) | 4 851 038.00 | 331 229.00 | 4 519 809.00 | 4 851 038.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 11 870.00 | | 11 870.00 | 11 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 555 681.00 | 520 909.00 | | 555 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 344.00 | 34 772.00 | | 28 344.00 |
DL TOTAL (I) | 592 826.00 | 564 481.00 | | 592 826.00 |
DU Loans and Debts from Credit Institutions (3) | 774 500.00 | 1 520 695.00 | | 774 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 389.00 | 1 273 960.00 | | 1 230 389.00 |
DX Trade payables and related accounts | 1 191 596.00 | 669 913.00 | | 1 191 596.00 |
DY Tax and social security liabilities | 158 754.00 | 269 361.00 | | 158 754.00 |
EA Other liabilities | 571 744.00 | 516 269.00 | | 571 744.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 3 926 983.00 | 4 650 197.00 | | 3 926 983.00 |
EE Grand total (I to V) | 4 519 809.00 | 5 214 678.00 | | 4 519 809.00 |
EG Accrued income and payables due within one year | 3 291 316.00 | 3 782 992.00 | | 3 291 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515 740.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 075.00 | 1 066 310.00 | 1 069 385.00 | 3 075.00 |
FG Production sold - services | 1 294 154.00 | 7 405.00 | 1 301 559.00 | 1 294 154.00 |
FJ Net sales | 1 297 229.00 | 1 073 715.00 | 2 370 944.00 | 1 297 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 371 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 495.00 | |
FT Inventory change (goods) | | | 111 495.00 | |
FW Other purchases and external expenses | | | 860 212.00 | |
FX Taxes, duties, and similar payments | | | 24 432.00 | |
FY Salaries and Wages | | | 193 222.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 679.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 342 943.00 | |
GG - OPERATING RESULT (I - II) | | | 28 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 146.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 15 155.00 | |
GR Interest and similar expenses | | | 25 380.00 | |
GU Total financial expenses (VI) | | | 25 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A4 Equity method investments | 70.00 | 255.00 | | 70.00 |
HA Exceptional income from management transactions | 15 854.00 | 15 061.00 | | 15 854.00 |
HD Total exceptional income (VII) | 15 854.00 | 15 061.00 | | 15 854.00 |
HE Exceptional expenses on management operations | 448.00 | 2 590.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 2 590.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 406.00 | 12 471.00 | | 15 406.00 |
HK Income tax | 5 002.00 | 11 516.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 117.00 | 2 570 066.00 | | 2 402 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 772.00 | 2 535 294.00 | | 2 373 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 344.00 | 34 772.00 | | 28 344.00 |
HP References: Equipment leasing | 72 373.00 | 72 793.00 | | 72 373.00 |
| |
| 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 | 726 563.00 | | 6 023.00 | 726 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 732 587.00 | |
IO DECREASES Total including other intangible assets | | | 59 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 382.00 | | | 59 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 371.00 | | 5 433.00 | 655 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 590.00 | 11 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 551.00 | 61 679.00 | | 269 551.00 |
PE DEPRECIATION Total including other intangible assets | 50 395.00 | 8 387.00 | | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 156.00 | 53 292.00 | | 219 156.00 |
| |
| 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 | 208 676.00 | 208 676.00 | | 208 676.00 |
8B Suppliers and Related Accounts | 1 191 596.00 | 1 191 596.00 | | 1 191 596.00 |
8C Staff and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 744.00 | 571 744.00 | | 571 744.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 516 000.00 | 516 000.00 | | 516 000.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 189 309.00 | 189 309.00 | | 189 309.00 |
VC Group and associates | 1 558 361.00 | 1 558 361.00 | | 1 558 361.00 |
VG Loans with a maturity of up to one year at origin | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 954 366.00 | 114 333.00 | 716 927.00 | 954 366.00 |
VI Group and Associates | 1 021 713.00 | 1 021 713.00 | | 1 021 713.00 |
VM Income taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 424.00 | 437 424.00 | | 437 424.00 |
VS Prepaid expenses | 72 834.00 | 72 834.00 | | 72 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 479.00 | 2 781 479.00 | | 2 781 479.00 |
VW VAT | 113 686.00 | 113 686.00 | | 113 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 349.00 | 3 291 316.00 | 716 927.00 | 4 131 349.00 |
