| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 222.00 | 18 886.00 | 335.00 | 19 222.00 |
AJ Other Intangible Assets | 1 405.00 | 6.00 | 1 399.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 5 420.00 | 1 419.00 | 6 839.00 |
AT Other tangible assets | 148 702.00 | 68 908.00 | 79 794.00 | 148 702.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 191 168.00 | 93 220.00 | 97 948.00 | 191 168.00 |
BT Goods | 34 649.00 | | 34 649.00 | 34 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 628.00 | 14 325.00 | 561 304.00 | 575 628.00 |
BZ Other receivables | 92 908.00 | | 92 908.00 | 92 908.00 |
CF Cash and cash equivalents | 990 922.00 | | 990 922.00 | 990 922.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 694 614.00 | 14 325.00 | 1 680 289.00 | 1 694 614.00 |
CO Grand total (0 to V) | 1 885 781.00 | 107 544.00 | 1 778 237.00 | 1 885 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 160 159.00 | 870 123.00 | | 1 160 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 983.00 | 290 036.00 | | 345 983.00 |
DL TOTAL (I) | 1 508 342.00 | 1 162 359.00 | | 1 508 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | 24 202.00 | | 18 341.00 |
DX Trade payables and related accounts | 73 281.00 | 168 402.00 | | 73 281.00 |
DY Tax and social security liabilities | 138 437.00 | 209 514.00 | | 138 437.00 |
EA Other liabilities | 39 836.00 | 17 820.00 | | 39 836.00 |
EC TOTAL (IV) | 269 895.00 | 421 137.00 | | 269 895.00 |
EE Grand total (I to V) | 1 778 237.00 | 1 583 496.00 | | 1 778 237.00 |
EG Accrued income and payables due within one year | 269 895.00 | 421 137.00 | | 269 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 915 563.00 | | 1 915 563.00 | 1 915 563.00 |
FG Production sold - services | 352 140.00 | | 352 140.00 | 352 140.00 |
FJ Net sales | 2 267 703.00 | | 2 267 703.00 | 2 267 703.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 297 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 090.00 | |
FT Inventory change (goods) | | | -6 484.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 376 222.00 | |
FX Taxes, duties, and similar payments | | | 20 308.00 | |
FY Salaries and Wages | | | 200 366.00 | |
FZ Social Security Contributions | | | 76 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 325.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 895 329.00 | |
GG - OPERATING RESULT (I - II) | | | 401 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 543.00 | 483.00 | | 6 543.00 |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 158 543.00 | 483.00 | | 158 543.00 |
HE Exceptional expenses on management operations | 12 315.00 | 4 313.00 | | 12 315.00 |
HF Exceptional expenses on capital transactions | 61 005.00 | | | 61 005.00 |
HH Total exceptional expenses (VIII) | 73 320.00 | 4 313.00 | | 73 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 223.00 | -3 830.00 | | 85 223.00 |
HK Income tax | 141 164.00 | 139 627.00 | | 141 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 821.00 | 2 403 301.00 | | 2 455 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 838.00 | 2 113 265.00 | | 2 109 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 983.00 | 290 036.00 | | 345 983.00 |
| |
| 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 | 507 746.00 | | 41 342.00 | 507 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 357 920.00 | 191 168.00 | |
IO DECREASES Total including other intangible assets | | | 20 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 920.00 | 155 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 627.00 | | | 20 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 120.00 | | 41 342.00 | 472 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 059.00 | 27 076.00 | 296 915.00 | 363 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | 1 111.00 | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 279.00 | 25 964.00 | 296 915.00 | 345 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 325.00 | | |
7B Total provisions for depreciation | | 14 325.00 | | |
7C Grand total | | 14 325.00 | | |
UE of which provisions and reversals: - Operating | | 14 325.00 | | |
| |
| 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 | 73 281.00 | 73 281.00 | | 73 281.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
8E Income Taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 575 628.00 | 575 628.00 | | 575 628.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 74 031.00 | 74 031.00 | | 74 031.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VJ Loans taken out during the year | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 043.00 | 669 043.00 | 15 000.00 | 684 043.00 |
VW VAT | 36 387.00 | 36 387.00 | | 36 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 204.00 | 233 204.00 | | 233 204.00 |
