| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 95 999.00 | 27 436.00 | 68 563.00 | 95 999.00 |
AR Technical installations, industrial equipment and tools | 166 661.00 | 110 069.00 | 56 593.00 | 166 661.00 |
AT Other tangible assets | 129 782.00 | 91 729.00 | 38 053.00 | 129 782.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 490 403.00 | 231 644.00 | 258 758.00 | 490 403.00 |
BT Goods | 883 623.00 | 88 362.00 | 795 261.00 | 883 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 911.00 | | 150 911.00 | 150 911.00 |
BZ Other receivables | 93 985.00 | | 93 985.00 | 93 985.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 140 283.00 | 88 362.00 | 1 051 921.00 | 1 140 283.00 |
CO Grand total (0 to V) | 1 630 686.00 | 320 006.00 | 1 310 680.00 | 1 630 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 244 264.00 | 185 108.00 | | 244 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | 59 156.00 | | 37 174.00 |
DL TOTAL (I) | 391 438.00 | 354 264.00 | | 391 438.00 |
DU Loans and Debts from Credit Institutions (3) | 128 716.00 | 139 786.00 | | 128 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 463.00 | | 425.00 |
DX Trade payables and related accounts | 124 969.00 | 115 916.00 | | 124 969.00 |
DY Tax and social security liabilities | 27 182.00 | 35 103.00 | | 27 182.00 |
EA Other liabilities | 637 951.00 | 599 597.00 | | 637 951.00 |
EC TOTAL (IV) | 919 242.00 | 890 865.00 | | 919 242.00 |
EE Grand total (I to V) | 1 310 680.00 | 1 245 130.00 | | 1 310 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413 283.00 | | 1 413 283.00 | 1 413 283.00 |
FG Production sold - services | 39 601.00 | | 39 601.00 | 39 601.00 |
FJ Net sales | 1 452 884.00 | | 1 452 884.00 | 1 452 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FR Total operating income (I) | | | 1 455 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 522.00 | |
FT Inventory change (goods) | | | -87 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 159 903.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 111 022.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GB Operating Expenses - Provisions | | | 24 665.00 | |
GF Total Operating Expenses (II) | | | 1 407 922.00 | |
GG - OPERATING RESULT (I - II) | | | 47 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | 158 380.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 68.00 | 428.00 | | 68.00 |
HD Total exceptional income (VII) | 3 661.00 | 158 808.00 | | 3 661.00 |
HE Exceptional expenses on management operations | 3 959.00 | 5 568.00 | | 3 959.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | 87.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | 5 656.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | 153 152.00 | | -2 803.00 |
HK Income tax | 7 439.00 | 16 122.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 998.00 | 1 255 332.00 | | 1 458 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 824.00 | 1 196 176.00 | | 1 421 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 174.00 | 59 156.00 | | 37 174.00 |
| |
| 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 | 455 270.00 | | 35 133.00 | 455 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 490 403.00 | |
IO DECREASES Total including other intangible assets | | | 97 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 410.00 | | | 97 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 310.00 | | 35 133.00 | 357 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 631.00 | 28 013.00 | | 203 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 221.00 | 28 013.00 | | 201 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 697.00 | 24 665.00 | | 63 697.00 |
7B Total provisions for depreciation | 63 697.00 | 24 665.00 | | 63 697.00 |
7C Grand total | 63 697.00 | 24 665.00 | | 63 697.00 |
| |
| 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 | 124 969.00 | 124 969.00 | | 124 969.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 951.00 | 637 951.00 | | 637 951.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 150 911.00 | 150 911.00 | | 150 911.00 |
UZ Social Security, other social security organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
VH Loans with a maturity of more than one year at origin | 128 716.00 | 128 716.00 | | 128 716.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 703.00 | 84 703.00 | | 84 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 446.00 | 245 446.00 | | 245 446.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 242.00 | 919 242.00 | | 919 242.00 |
