| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | | 870.00 | 870.00 |
AJ Other Intangible Assets | 400 000.00 | 299 999.00 | 100 001.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 560.00 | 42 560.00 | 1 000.00 | 43 560.00 |
AT Other tangible assets | 63 514.00 | 60 209.00 | 3 305.00 | 63 514.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 510 372.00 | 402 768.00 | 107 604.00 | 510 372.00 |
BT Goods | 168 770.00 | 59 652.00 | 109 118.00 | 168 770.00 |
BV Advances and down payments on orders | 108.00 | | 105.00 | 108.00 |
BX Customers and related accounts | 320 604.00 | | 320 604.00 | 320 604.00 |
BZ Other receivables | 198 794.00 | | 198 794.00 | 198 794.00 |
CF Cash and cash equivalents | 102 834.00 | | 102 834.00 | 102 834.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 794 866.00 | 59 652.00 | 735 214.00 | 794 866.00 |
CO Grand total (0 to V) | 1 305 238.00 | 462 420.00 | 842 818.00 | 1 305 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | 89 729.00 | | 89 729.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DH Retained earnings | -88 506.00 | -9 527.00 | | -88 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 575.00 | -78 979.00 | | 76 575.00 |
DL TOTAL (I) | 140 194.00 | 63 619.00 | | 140 194.00 |
DU Loans and Debts from Credit Institutions (3) | 292 419.00 | 321 828.00 | | 292 419.00 |
DX Trade payables and related accounts | 233 452.00 | 112 086.00 | | 233 452.00 |
DY Tax and social security liabilities | 176 753.00 | 197 748.00 | | 176 753.00 |
EA Other liabilities | | 553.00 | | |
EC TOTAL (IV) | 702 624.00 | 632 215.00 | | 702 624.00 |
EE Grand total (I to V) | 842 818.00 | 695 834.00 | | 842 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 944.00 | 912.00 | 1 377 856.00 | 1 376 944.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 378 144.00 | 912.00 | 1 379 056.00 | 1 378 144.00 |
FM Inventory production | | | -15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 274.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 1 385 090.00 | |
FS Purchases of goods (including customs duties) | | | 611 563.00 | |
FU Purchases of raw materials and other supplies | | | 13 803.00 | |
FW Other purchases and external expenses | | | 252 644.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 279 183.00 | |
FZ Social Security Contributions | | | 95 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298 504.00 | |
GG - OPERATING RESULT (I - II) | | | 86 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HC Reversals of provisions and transfers of expenses | 257.00 | 1 995.00 | | 257.00 |
HD Total exceptional income (VII) | 1 821.00 | 1 995.00 | | 1 821.00 |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 15 494.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 524.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -13 528.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 635.00 | 1 050 806.00 | | 1 389 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 061.00 | 1 129 786.00 | | 1 313 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 575.00 | -78 980.00 | | 76 575.00 |
| |
| 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 | 508 973.00 | | 1 398.00 | 508 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 510 372.00 | |
IO DECREASES Total including other intangible assets | | | 400 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 870.00 | | | 400 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 676.00 | | 1 398.00 | 105 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 768.00 | 27 999.00 | | 374 768.00 |
PE DEPRECIATION Total including other intangible assets | 273 332.00 | 26 666.00 | | 273 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 436.00 | 1 333.00 | | 101 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 899.00 | | | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
| |
| 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 | 233 452.00 | 233 452.00 | | 233 452.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 15 548.00 | 15 548.00 | | 15 548.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 320 429.00 | 320 429.00 | | 320 429.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 175.00 | | 175.00 | 175.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 184 056.00 | 184 056.00 | | 184 056.00 |
VH Loans with a maturity of more than one year at origin | 292 419.00 | 54 598.00 | 237 821.00 | 292 419.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 282.00 | 522 980.00 | 2 302.00 | 525 282.00 |
VW VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 624.00 | 464 804.00 | 237 821.00 | 702 624.00 |
