| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 280.00 | 1 070.00 | 1 350.00 |
AH Goodwill | 165 351.00 | | 165 351.00 | 165 351.00 |
AP Buildings | 36 615.00 | 24 156.00 | 12 458.00 | 36 615.00 |
AR Technical installations, industrial equipment and tools | 27 245.00 | 23 842.00 | 3 403.00 | 27 245.00 |
AT Other tangible assets | 498 701.00 | 340 700.00 | 158 000.00 | 498 701.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 90 358.00 | | 90 358.00 | 90 358.00 |
BJ TOTAL (I) | 819 635.00 | 388 979.00 | 430 657.00 | 819 635.00 |
BT Goods | 1 094 266.00 | 10 000.00 | 1 084 266.00 | 1 094 266.00 |
BV Advances and down payments on orders | 24 759.00 | | 24 759.00 | 24 759.00 |
BX Customers and related accounts | 17 356.00 | | 17 356.00 | 17 356.00 |
BZ Other receivables | 92 175.00 | | 92 175.00 | 92 175.00 |
CF Cash and cash equivalents | 218 742.00 | | 218 742.00 | 218 742.00 |
CH Prepaid expenses | 46 981.00 | | 46 981.00 | 46 981.00 |
CJ TOTAL (II) | 1 494 279.00 | 10 000.00 | 1 484 279.00 | 1 494 279.00 |
CO Grand total (0 to V) | 2 313 914.00 | 398 979.00 | 1 914 936.00 | 2 313 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 373 294.00 | | | 373 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 043.00 | | | 91 043.00 |
DL TOTAL (I) | 585 337.00 | | | 585 337.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 370.00 | | | 852 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 896.00 | | | 55 896.00 |
DX Trade payables and related accounts | 273 508.00 | | | 273 508.00 |
DY Tax and social security liabilities | 102 240.00 | | | 102 240.00 |
EA Other liabilities | 20 585.00 | | | 20 585.00 |
EC TOTAL (IV) | 1 304 598.00 | | | 1 304 598.00 |
EE Grand total (I to V) | 1 914 936.00 | | | 1 914 936.00 |
EG Accrued income and payables due within one year | 920 668.00 | | | 920 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 214.00 | | | 220 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 604 697.00 | | 3 604 697.00 | 3 604 697.00 |
FG Production sold - services | 51 703.00 | | 51 703.00 | 51 703.00 |
FJ Net sales | 3 656 401.00 | | 3 656 401.00 | 3 656 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 282.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 3 694 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 231.00 | |
FT Inventory change (goods) | | | -56 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 107.00 | |
FW Other purchases and external expenses | | | 567 157.00 | |
FX Taxes, duties, and similar payments | | | 63 188.00 | |
FY Salaries and Wages | | | 492 211.00 | |
FZ Social Security Contributions | | | 118 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 610 036.00 | |
GG - OPERATING RESULT (I - II) | | | 84 421.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 282.00 | | | 37 282.00 |
HA Exceptional income from management transactions | 40 144.00 | | | 40 144.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 40 185.00 | | | 40 185.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 421.00 | | | 38 421.00 |
HK Income tax | 28 605.00 | | | 28 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 355.00 | | | 3 738 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 312.00 | | | 3 647 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 043.00 | | | 91 043.00 |
HP References: Equipment leasing | 22 608.00 | | | 22 608.00 |
| |
| 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 | 718 309.00 | | 110 875.00 | 718 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 90 374.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 819 635.00 | |
IO DECREASES Total including other intangible assets | | | 166 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 562 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 351.00 | | 1 350.00 | 165 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 534.00 | | 109 525.00 | 462 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 602.00 | 32 876.00 | 9 500.00 | 365 602.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 602.00 | 32 596.00 | 9 500.00 | 365 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 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 | 273 507.00 | 273 507.00 | | 273 507.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 46 284.00 | 46 284.00 | | 46 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 584.00 | 20 584.00 | | 20 584.00 |
UT Other financial assets | 90 357.00 | | 90 357.00 | 90 357.00 |
UX Other trade receivables | 17 356.00 | 17 356.00 | | 17 356.00 |
UZ Social Security, other social security organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 220 213.00 | 220 213.00 | | 220 213.00 |
VH Loans with a maturity of more than one year at origin | 632 156.00 | 148 226.00 | 483 930.00 | 632 156.00 |
VI Group and Associates | 55 895.00 | 55 895.00 | | 55 895.00 |
VJ Loans taken out during the year | 78 376.00 | | | 78 376.00 |
VK Loans repaid during the year | 137 747.00 | | | 137 747.00 |
VM Income taxes | 17 739.00 | 17 739.00 | | 17 739.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 864.00 | 13 864.00 | | 13 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 715.00 | 58 715.00 | | 58 715.00 |
VS Prepaid expenses | 46 981.00 | 46 981.00 | | 46 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 869.00 | 156 512.00 | 90 357.00 | 246 869.00 |
VW VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 598.00 | 820 668.00 | 483 930.00 | 1 304 598.00 |
