| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 854.00 | 75 727.00 | 127.00 | 75 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 900 805.00 | 536 192.00 | 364 614.00 | 900 805.00 |
AR Technical installations, industrial equipment and tools | 32 687.00 | 24 777.00 | 7 909.00 | 32 687.00 |
AT Other tangible assets | 69 079.00 | 68 151.00 | 926.00 | 69 079.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 195 029.00 | 704 847.00 | 490 183.00 | 1 195 029.00 |
BX Customers and related accounts | 1 226 495.00 | 16 737.00 | 1 209 758.00 | 1 226 495.00 |
BZ Other receivables | 1 005 924.00 | | 1 005 924.00 | 1 005 924.00 |
CF Cash and cash equivalents | 466 349.00 | | 466 349.00 | 466 349.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 2 711 168.00 | 16 737.00 | 2 694 431.00 | 2 711 168.00 |
CO Grand total (0 to V) | 3 906 197.00 | 721 584.00 | 3 184 613.00 | 3 906 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 1 200 480.00 | 1 078 071.00 | | 1 200 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 165.00 | 122 409.00 | | 94 165.00 |
DL TOTAL (I) | 2 967 164.00 | 2 872 999.00 | | 2 967 164.00 |
DW Advances and down payments received on current orders | 674.00 | 674.00 | | 674.00 |
DX Trade payables and related accounts | 77 586.00 | 81 954.00 | | 77 586.00 |
DY Tax and social security liabilities | 135 247.00 | 131 153.00 | | 135 247.00 |
EA Other liabilities | 3 942.00 | 2 653.00 | | 3 942.00 |
EC TOTAL (IV) | 217 449.00 | 216 434.00 | | 217 449.00 |
EE Grand total (I to V) | 3 184 613.00 | 3 089 433.00 | | 3 184 613.00 |
EG Accrued income and payables due within one year | 217 449.00 | 216 434.00 | | 217 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 528 054.00 | | 17 528 054.00 | 17 528 054.00 |
FG Production sold - services | 3 244.00 | | 3 244.00 | 3 244.00 |
FJ Net sales | 17 531 297.00 | | 17 531 297.00 | 17 531 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 17 534 078.00 | |
FS Purchases of goods (including customs duties) | | | 16 411 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 557 146.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 308 029.00 | |
FZ Social Security Contributions | | | 97 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 489.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 17 440 046.00 | |
GG - OPERATING RESULT (I - II) | | | 94 032.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 379.00 | | 1 925.00 |
HA Exceptional income from management transactions | -147.00 | 5 139.00 | | -147.00 |
HD Total exceptional income (VII) | -147.00 | 5 139.00 | | -147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 5 139.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 534 211.00 | 17 439 467.00 | | 17 534 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 046.00 | 17 317 058.00 | | 17 440 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 165.00 | 122 409.00 | | 94 165.00 |
| |
| 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 | 973 231.00 | | 221 798.00 | 973 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 1 195 029.00 | |
IO DECREASES Total including other intangible assets | | | 95 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 854.00 | | | 95 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 783.00 | | 221 788.00 | 876 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 10.00 | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 357.00 | 33 489.00 | | 671 357.00 |
PE DEPRECIATION Total including other intangible assets | 74 300.00 | 1 427.00 | | 74 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 057.00 | 32 062.00 | | 597 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 737.00 | | | 16 737.00 |
7B Total provisions for depreciation | 16 737.00 | | | 16 737.00 |
7C Grand total | 16 737.00 | | | 16 737.00 |
| |
| 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 | 77 586.00 | 77 586.00 | | 77 586.00 |
8C Staff and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 1 207 810.00 | 1 207 810.00 | | 1 207 810.00 |
UZ Social Security, other social security organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VM Income taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
VP Miscellaneous | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 304.00 | 21 304.00 | | 21 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 971.00 | 980 971.00 | | 980 971.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 423.00 | 2 245 423.00 | | 2 245 423.00 |
VW VAT | 57 966.00 | 57 966.00 | | 57 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 775.00 | 216 775.00 | | 216 775.00 |
