| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 15 456.00 | 13 574.00 | 1 882.00 | 15 456.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 12 756.00 | 9 413.00 | 22 169.00 |
AT Other tangible assets | 43 997.00 | 39 023.00 | 4 974.00 | 43 997.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 248 680.00 | 75 003.00 | 173 677.00 | 248 680.00 |
BT Goods | 339 352.00 | | 339 352.00 | 339 352.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | 111 389.00 | | 111 389.00 | 111 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 439.00 | | 492 439.00 | 492 439.00 |
CO Grand total (0 to V) | 741 119.00 | 75 003.00 | 666 116.00 | 741 119.00 |
CP Shares due in less than one year | 4 958.00 | | | 4 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 29 702.00 | 29 702.00 | | 29 702.00 |
DH Retained earnings | 302 184.00 | 176 899.00 | | 302 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 125 286.00 | | 47 947.00 |
DL TOTAL (I) | 572 681.00 | 524 734.00 | | 572 681.00 |
DW Advances and down payments received on current orders | 1 145.00 | 1 145.00 | | 1 145.00 |
DX Trade payables and related accounts | 55 689.00 | 119 168.00 | | 55 689.00 |
DY Tax and social security liabilities | 29 897.00 | 47 423.00 | | 29 897.00 |
EA Other liabilities | 6 703.00 | 14 814.00 | | 6 703.00 |
EC TOTAL (IV) | 93 434.00 | 182 549.00 | | 93 434.00 |
EE Grand total (I to V) | 666 116.00 | 707 284.00 | | 666 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 896.00 | 8.00 | 971 904.00 | 971 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 971 896.00 | 8.00 | 971 904.00 | 971 896.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 982 327.00 | |
FS Purchases of goods (including customs duties) | | | 684 258.00 | |
FT Inventory change (goods) | | | -79 926.00 | |
FW Other purchases and external expenses | | | 114 607.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 153 241.00 | |
FZ Social Security Contributions | | | 44 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 923 057.00 | |
GG - OPERATING RESULT (I - II) | | | 59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 323.00 | 40 673.00 | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 327.00 | 1 297 633.00 | | 982 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 380.00 | 1 172 347.00 | | 934 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 947.00 | 125 286.00 | | 47 947.00 |
| |
| 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 | 243 102.00 | | 5 578.00 | 243 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 248 680.00 | |
IO DECREASES Total including other intangible assets | | | 162 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 100.00 | | | 162 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 044.00 | | 5 578.00 | 76 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 542.00 | 4 461.00 | | 70 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 891.00 | 4 461.00 | | 60 891.00 |
| |
| 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 | 55 689.00 | 55 689.00 | | 55 689.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 4 958.00 | 4 958.00 | | 4 958.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VM Income taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 656.00 | 46 656.00 | | 46 656.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 289.00 | 92 289.00 | | 92 289.00 |
