| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 34 736.00 | | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 16 670.00 | 1.00 | 16 671.00 |
AT Other tangible assets | 183 886.00 | 166 735.00 | 17 151.00 | 183 886.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 438 626.00 | 221 725.00 | 216 902.00 | 438 626.00 |
BT Goods | 282 628.00 | 8 948.00 | 273 680.00 | 282 628.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 45 133.00 | 390.00 | 44 743.00 | 45 133.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CF Cash and cash equivalents | 74 626.00 | | 74 626.00 | 74 626.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 437 287.00 | 9 338.00 | 427 949.00 | 437 287.00 |
CO Grand total (0 to V) | 875 913.00 | 231 063.00 | 644 851.00 | 875 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 744.00 | 9 187.00 | | 11 744.00 |
DG Other reserves | 141 146.00 | 92 558.00 | | 141 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 900.00 | 51 145.00 | | 65 900.00 |
DL TOTAL (I) | 418 791.00 | 352 890.00 | | 418 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 275.00 | 152 094.00 | | 85 275.00 |
DW Advances and down payments received on current orders | 3 470.00 | 1 112.00 | | 3 470.00 |
DX Trade payables and related accounts | 109 202.00 | 113 739.00 | | 109 202.00 |
DY Tax and social security liabilities | 22 607.00 | 34 101.00 | | 22 607.00 |
EA Other liabilities | 5 506.00 | 24 269.00 | | 5 506.00 |
EC TOTAL (IV) | 226 060.00 | 326 194.00 | | 226 060.00 |
EE Grand total (I to V) | 644 851.00 | 679 085.00 | | 644 851.00 |
EG Accrued income and payables due within one year | 222 590.00 | 265 082.00 | | 222 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 556 662.00 | | 1 556 662.00 | 1 556 662.00 |
FJ Net sales | 1 556 662.00 | | 1 556 662.00 | 1 556 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 561 073.00 | |
FS Purchases of goods (including customs duties) | | | 892 230.00 | |
FT Inventory change (goods) | | | 25 923.00 | |
FW Other purchases and external expenses | | | 348 970.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
FY Salaries and Wages | | | 129 975.00 | |
FZ Social Security Contributions | | | 8 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 46 375.00 | |
GF Total Operating Expenses (II) | | | 1 478 574.00 | |
GG - OPERATING RESULT (I - II) | | | 82 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HK Income tax | 16 385.00 | 12 476.00 | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 887.00 | 1 566 523.00 | | 1 562 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 987.00 | 1 515 378.00 | | 1 496 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 900.00 | 51 145.00 | | 65 900.00 |
| |
| 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 | 430 097.00 | | 8 530.00 | 430 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 438 626.00 | |
IO DECREASES Total including other intangible assets | | | 202 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 584.00 | | | 202 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 763.00 | | 8 530.00 | 226 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 376.00 | 8 349.00 | | 213 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 792.00 | 8 349.00 | | 209 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 860.00 | 1 088.00 | | 7 860.00 |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | 7 860.00 | 1 478.00 | | 7 860.00 |
7C Grand total | 7 860.00 | 1 478.00 | | 7 860.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | | |
| |
| 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 | 109 202.00 | 109 202.00 | | 109 202.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 44 743.00 | 44 743.00 | | 44 743.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 85 275.00 | 85 275.00 | | 85 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 027.00 | 23 027.00 | | 23 027.00 |
VS Prepaid expenses | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 661.00 | 75 911.00 | 750.00 | 76 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 590.00 | 222 590.00 | | 222 590.00 |
