| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 156.00 | 5 156.00 | | 5 156.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 184 034.00 | 174 440.00 | 9 594.00 | 184 034.00 |
AT Other tangible assets | 66 910.00 | 60 423.00 | 6 487.00 | 66 910.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 303 700.00 | 240 019.00 | 63 681.00 | 303 700.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BT Goods | 82 856.00 | | 82 856.00 | 82 856.00 |
BV Advances and down payments on orders | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 228 842.00 | 846.00 | 227 996.00 | 228 842.00 |
BZ Other receivables | 82 950.00 | | 82 950.00 | 82 950.00 |
CF Cash and cash equivalents | 125 614.00 | | 125 614.00 | 125 614.00 |
CH Prepaid expenses | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 562 292.00 | 846.00 | 561 446.00 | 562 292.00 |
CO Grand total (0 to V) | 865 992.00 | 240 865.00 | 625 127.00 | 865 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 119 600.00 | | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 22 431.00 | | | 22 431.00 |
DH Retained earnings | -26 016.00 | | | -26 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 867.00 | | | 44 867.00 |
DL TOTAL (I) | 179 004.00 | | | 179 004.00 |
DU Loans and Debts from Credit Institutions (3) | 96 748.00 | | | 96 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 23 434.00 | | | 23 434.00 |
DX Trade payables and related accounts | 254 679.00 | | | 254 679.00 |
DY Tax and social security liabilities | 70 740.00 | | | 70 740.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 446 123.00 | | | 446 123.00 |
EE Grand total (I to V) | 625 127.00 | | | 625 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 733.00 | 779 604.00 | 1 860 337.00 | 1 080 733.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 081 133.00 | 779 604.00 | 1 860 737.00 | 1 081 133.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 671.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 883 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 747.00 | |
FT Inventory change (goods) | | | -55 617.00 | |
FU Purchases of raw materials and other supplies | | | 126 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 257 496.00 | |
FX Taxes, duties, and similar payments | | | 37 345.00 | |
FY Salaries and Wages | | | 384 223.00 | |
FZ Social Security Contributions | | | 56 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 1 836 188.00 | |
GG - OPERATING RESULT (I - II) | | | 46 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 160.00 | | | 1 883 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 293.00 | | | 1 838 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 867.00 | | | 44 867.00 |
| |
| 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 | 295 161.00 | | 8 538.00 | 295 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 303 699.00 | |
IO DECREASES Total including other intangible assets | | | 50 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 156.00 | | | 50 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 405.00 | | 8 538.00 | 242 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 737.00 | 6 283.00 | | 233 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 581.00 | 6 283.00 | | 228 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | | | 846.00 |
7B Total provisions for depreciation | 846.00 | | | 846.00 |
7C Grand total | 846.00 | | | 846.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 254 679.00 | 254 679.00 | | 254 679.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 227 939.00 | 227 939.00 | | 227 939.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 69 133.00 | 69 133.00 | | 69 133.00 |
VH Loans with a maturity of more than one year at origin | 96 749.00 | 24 079.00 | 72 670.00 | 96 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 24 259.00 | 24 259.00 | | 24 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 009.00 | | | 350 009.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 125.00 | 373 455.00 | 72 670.00 | 446 125.00 |
