| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 238.00 | 9 238.00 | | 9 238.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 803.00 | 196.00 | 1 000.00 |
AT Other tangible assets | 160 224.00 | 85 841.00 | 74 382.00 | 160 224.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BF Loans | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 197 028.00 | 95 883.00 | 101 144.00 | 197 028.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 221 204.00 | | 221 204.00 | 221 204.00 |
BZ Other receivables | 65 628.00 | | 65 628.00 | 65 628.00 |
CF Cash and cash equivalents | 484 963.00 | | 484 963.00 | 484 963.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 780 812.00 | | 780 812.00 | 780 812.00 |
CO Grand total (0 to V) | 977 840.00 | 95 883.00 | 881 956.00 | 977 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 412 542.00 | 396 137.00 | | 412 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 251.00 | 16 405.00 | | 73 251.00 |
DL TOTAL (I) | 565 794.00 | 492 542.00 | | 565 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 954.00 | | | 43 954.00 |
DW Advances and down payments received on current orders | 290.00 | 40.00 | | 290.00 |
DX Trade payables and related accounts | 137 483.00 | 116 225.00 | | 137 483.00 |
DY Tax and social security liabilities | 102 161.00 | 52 666.00 | | 102 161.00 |
DZ Fixed asset liabilities and related accounts | 30 706.00 | 42 551.00 | | 30 706.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EB Prepaid income (2) | | 4 143.00 | | |
EC TOTAL (IV) | 316 162.00 | 215 627.00 | | 316 162.00 |
EE Grand total (I to V) | 881 956.00 | 708 170.00 | | 881 956.00 |
EG Accrued income and payables due within one year | 315 871.00 | 215 587.00 | | 315 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 396 959.00 | |
FD Production sold - goods | | | 171 270.00 | |
FJ Net sales | | | 4 568 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 603 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 628.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 327 150.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 250 463.00 | |
FZ Social Security Contributions | | | 116 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 513 316.00 | |
GG - OPERATING RESULT (I - II) | | | 90 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 37 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 37 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 881.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 881.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | 21 119.00 | | 9 910.00 |
HK Income tax | 27 020.00 | 13 930.00 | | 27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 678.00 | 3 347 335.00 | | 4 613 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 427.00 | 3 330 930.00 | | 4 540 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 251.00 | 16 406.00 | | 73 251.00 |
| |
| 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 | 138 608.00 | | 78 880.00 | 138 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 565.00 | |
I4 DECREASES Grand Total | | 20 460.00 | 197 028.00 | |
IO DECREASES Total including other intangible assets | | | 9 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 460.00 | 161 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 239.00 | | | 9 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 815.00 | | 78 870.00 | 102 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 555.00 | | 10.00 | 26 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 341.00 | 14 002.00 | 20 460.00 | 102 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 239.00 | | | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 103.00 | 14 002.00 | 20 460.00 | 93 103.00 |
| |
| 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 | 137 484.00 | 137 484.00 | | 137 484.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 36 400.00 | 36 400.00 | | 36 400.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 119 705.00 | 119 705.00 | | 119 705.00 |
VA Doubtful or disputed receivables | 101 500.00 | 101 500.00 | | 101 500.00 |
VB VAT | 65 628.00 | 65 628.00 | | 65 628.00 |
VI Group and Associates | 43 954.00 | 43 954.00 | | 43 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 164.00 | 291 849.00 | 315.00 | 292 164.00 |
VW VAT | 37 426.00 | 37 426.00 | | 37 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 872.00 | 315 872.00 | | 315 872.00 |
