| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 823.00 | 5 681.00 | 142.00 | 5 823.00 |
AR Technical installations, industrial equipment and tools | 63 392.00 | 50 134.00 | 13 258.00 | 63 392.00 |
AT Other tangible assets | 113 093.00 | 71 761.00 | 41 332.00 | 113 093.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 28 858.00 | | 28 858.00 | 28 858.00 |
BJ TOTAL (I) | 211 165.00 | 127 575.00 | 83 590.00 | 211 165.00 |
BT Goods | 102 818.00 | | 102 818.00 | 102 818.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 96 716.00 | | 96 716.00 | 96 716.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 224 620.00 | | 224 620.00 | 224 620.00 |
CO Grand total (0 to V) | 435 785.00 | 127 575.00 | 308 210.00 | 435 785.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | 30 000.00 | | 69 900.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 634.00 | 19 922.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | 47 711.00 | | 55 648.00 |
DL TOTAL (I) | 136 182.00 | 100 634.00 | | 136 182.00 |
DU Loans and Debts from Credit Institutions (3) | 74 605.00 | 96 529.00 | | 74 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 809.00 | | 671.00 |
DX Trade payables and related accounts | 42 578.00 | 72 583.00 | | 42 578.00 |
DY Tax and social security liabilities | 49 723.00 | 177 691.00 | | 49 723.00 |
EA Other liabilities | 4 452.00 | 4 452.00 | | 4 452.00 |
EC TOTAL (IV) | 172 028.00 | 353 064.00 | | 172 028.00 |
EE Grand total (I to V) | 308 210.00 | 453 697.00 | | 308 210.00 |
EG Accrued income and payables due within one year | 172 028.00 | 353 064.00 | | 172 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 544 330.00 | | 1 544 330.00 | 1 544 330.00 |
FJ Net sales | 1 544 330.00 | | 1 544 330.00 | 1 544 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 576 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 665.00 | |
FT Inventory change (goods) | | | -44 389.00 | |
FW Other purchases and external expenses | | | 163 053.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 199 254.00 | |
FZ Social Security Contributions | | | 100 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 512 417.00 | |
GG - OPERATING RESULT (I - II) | | | 63 932.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 000.00 | | | 32 000.00 |
HA Exceptional income from management transactions | 24 908.00 | 1 900.00 | | 24 908.00 |
HD Total exceptional income (VII) | 24 908.00 | 1 900.00 | | 24 908.00 |
HE Exceptional expenses on management operations | 8 138.00 | 25 565.00 | | 8 138.00 |
HF Exceptional expenses on capital transactions | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 16 023.00 | 25 565.00 | | 16 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 885.00 | -23 665.00 | | 8 885.00 |
HK Income tax | 14 544.00 | 8 955.00 | | 14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 257.00 | 1 441 714.00 | | 1 601 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 609.00 | 1 394 003.00 | | 1 545 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 648.00 | 47 711.00 | | 55 648.00 |
| |
| 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 | 194 087.00 | | 17 078.00 | 194 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 858.00 | |
I4 DECREASES Grand Total | | | 211 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 823.00 | | | 5 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | 14 578.00 | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 358.00 | | 2 500.00 | 26 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 403.00 | 17 172.00 | | 110 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 722.00 | 17 172.00 | | 104 722.00 |
| |
| 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 | 42 578.00 | 42 578.00 | | 42 578.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 28 858.00 | | 28 858.00 | 28 858.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VH Loans with a maturity of more than one year at origin | 74 605.00 | 74 605.00 | | 74 605.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 944.00 | 25 086.00 | 28 858.00 | 53 944.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 028.00 | 172 028.00 | | 172 028.00 |
