| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 142 961.00 | 57 319.00 | 85 643.00 | 142 961.00 |
AT Other tangible assets | 376 694.00 | 95 231.00 | 281 463.00 | 376 694.00 |
BH Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
BJ TOTAL (I) | 555 750.00 | 153 259.00 | 402 492.00 | 555 750.00 |
BL Raw materials, supplies | 27 187.00 | | 27 187.00 | 27 187.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 60 314.00 | | 60 314.00 | 60 314.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CF Cash and cash equivalents | 136 370.00 | | 136 370.00 | 136 370.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 261 058.00 | | 261 058.00 | 261 058.00 |
CO Grand total (0 to V) | 816 809.00 | 153 259.00 | 663 550.00 | 816 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 410.00 | 45 887.00 | | 50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 502.00 | 4 523.00 | | 60 502.00 |
DL TOTAL (I) | 121 912.00 | 61 410.00 | | 121 912.00 |
DU Loans and Debts from Credit Institutions (3) | 329 753.00 | 398 060.00 | | 329 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 627.00 | 41 756.00 | | 41 627.00 |
DX Trade payables and related accounts | 86 611.00 | 105 015.00 | | 86 611.00 |
DY Tax and social security liabilities | 79 252.00 | 52 924.00 | | 79 252.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 541 638.00 | 597 795.00 | | 541 638.00 |
EE Grand total (I to V) | 663 550.00 | 659 205.00 | | 663 550.00 |
EG Accrued income and payables due within one year | 282 289.00 | 597 795.00 | | 282 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 357.00 | | 1 486 357.00 | 1 486 357.00 |
FG Production sold - services | 136 198.00 | | 136 198.00 | 136 198.00 |
FJ Net sales | 1 622 555.00 | | 1 622 555.00 | 1 622 555.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 622 725.00 | |
FS Purchases of goods (including customs duties) | | | 790 146.00 | |
FT Inventory change (goods) | | | -2 967.00 | |
FU Purchases of raw materials and other supplies | | | 16 851.00 | |
FV Inventory change (raw materials and supplies) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 261 131.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 276 351.00 | |
FZ Social Security Contributions | | | 98 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 215.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 529 296.00 | |
GG - OPERATING RESULT (I - II) | | | 93 430.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 738.00 | 11 668.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 11 668.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -11 666.00 | | -738.00 |
HK Income tax | 22 274.00 | | | 22 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 984.00 | 1 608 920.00 | | 1 622 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 482.00 | 1 604 397.00 | | 1 562 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 502.00 | 4 523.00 | | 60 502.00 |
| |
| 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 | 537 866.00 | | 17 884.00 | 537 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 387.00 | |
I4 DECREASES Grand Total | | | 555 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 709.00 | | | 15 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 771.00 | | 17 884.00 | 501 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | | 20 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 043.00 | 61 215.00 | | 92 043.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 335.00 | 61 215.00 | | 91 335.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 86 611.00 | 86 611.00 | | 86 611.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 20 387.00 | | | 20 387.00 |
UX Other trade receivables | 60 314.00 | | | 60 314.00 |
UZ Social Security, other social security organizations | 7 941.00 | | | 7 941.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VC Group and associates | 3 772.00 | | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 329 753.00 | 70 404.00 | 259 349.00 | 329 753.00 |
VI Group and Associates | 41 005.00 | 41 005.00 | | 41 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 13 562.00 | | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 918.00 | 93 531.00 | 20 387.00 | 113 918.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 638.00 | 282 289.00 | 259 349.00 | 541 638.00 |
