| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 231 545.00 | | 231 545.00 | 231 545.00 |
AP Buildings | 54 541.00 | 18 884.00 | 35 657.00 | 54 541.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 26 675.00 | 5 199.00 | 31 875.00 |
AT Other tangible assets | 189 042.00 | 96 197.00 | 92 845.00 | 189 042.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 515 547.00 | 144 596.00 | 370 951.00 | 515 547.00 |
BT Goods | 333 084.00 | | 333 084.00 | 333 084.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 420 144.00 | 25 000.00 | 395 144.00 | 420 144.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CD Marketable securities | 425 022.00 | | 425 022.00 | 425 022.00 |
CF Cash and cash equivalents | 298 816.00 | | 298 816.00 | 298 816.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 492 009.00 | 25 000.00 | 1 467 009.00 | 1 492 009.00 |
CO Grand total (0 to V) | 2 007 556.00 | 169 596.00 | 1 837 961.00 | 2 007 556.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 340 413.00 | 301 964.00 | | 340 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 193.00 | 38 448.00 | | 359 193.00 |
DL TOTAL (I) | 708 406.00 | 349 212.00 | | 708 406.00 |
DU Loans and Debts from Credit Institutions (3) | 137 499.00 | 112 249.00 | | 137 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 4 672.00 | | 4 672.00 |
DX Trade payables and related accounts | 721 094.00 | 251 717.00 | | 721 094.00 |
DY Tax and social security liabilities | 254 291.00 | 154 470.00 | | 254 291.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 129 555.00 | 535 108.00 | | 1 129 555.00 |
EE Grand total (I to V) | 1 837 961.00 | 884 320.00 | | 1 837 961.00 |
EG Accrued income and payables due within one year | 992 056.00 | 535 108.00 | | 992 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 507 312.00 | | 2 507 312.00 | 2 507 312.00 |
FJ Net sales | 2 507 312.00 | | 2 507 312.00 | 2 507 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 507 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 981.00 | |
FT Inventory change (goods) | | | -165 576.00 | |
FW Other purchases and external expenses | | | 250 195.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 170 411.00 | |
FZ Social Security Contributions | | | 34 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 110 465.00 | |
GG - OPERATING RESULT (I - II) | | | 396 853.00 | |
GL Other interest and similar income | | | 876.00 | |
GN Positive exchange differences | | | 7 590.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GS Negative differences of foreign exchange | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 644.00 | 18 814.00 | | 19 644.00 |
HC Reversals of provisions and transfers of expenses | 55 130.00 | | | 55 130.00 |
HD Total exceptional income (VII) | 55 130.00 | | | 55 130.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 775.00 | | | 49 775.00 |
HK Income tax | 84 798.00 | 4 612.00 | | 84 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 914.00 | 1 189 715.00 | | 2 570 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 721.00 | 1 151 267.00 | | 2 211 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 193.00 | 38 448.00 | | 359 193.00 |
| |
| 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 | 476 925.00 | | 38 622.00 | 476 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | | 515 547.00 | |
IO DECREASES Total including other intangible assets | | | 234 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 384.00 | | | 234 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 836.00 | | 38 622.00 | 236 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 293.00 | 35 303.00 | | 109 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 720.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 174.00 | 34 582.00 | | 107 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 721 094.00 | 721 094.00 | | 721 094.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 107 712.00 | 107 712.00 | | 107 712.00 |
8E Income Taxes | 87 013.00 | 87 013.00 | | 87 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 385 080.00 | 385 080.00 | | 385 080.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VA Doubtful or disputed receivables | 35 064.00 | 35 064.00 | | 35 064.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 815.00 | 45 815.00 | | 45 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 387.00 | 439 387.00 | | 439 387.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 056.00 | 992 056.00 | | 992 056.00 |
