| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 705.00 | |
AR Technical installations, industrial equipment and tools | | | 2 084.00 | |
AT Other tangible assets | | | 4 228.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 18 293.00 | |
BJ TOTAL (I) | | | 25 325.00 | |
BT Goods | | | 293 084.00 | |
BX Customers and related accounts | | | 17 036.00 | |
BZ Other receivables | | | 25 492.00 | |
CF Cash and cash equivalents | | | 307 602.00 | |
CH Prepaid expenses | | | 6 325.00 | |
CJ TOTAL (II) | | | 649 539.00 | |
CO Grand total (0 to V) | | | 674 864.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 539.00 | 240 941.00 | | 260 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 240.00 | 34 598.00 | | 49 240.00 |
DL TOTAL (I) | 331 779.00 | 297 539.00 | | 331 779.00 |
DU Loans and Debts from Credit Institutions (3) | 87 808.00 | 100 000.00 | | 87 808.00 |
DX Trade payables and related accounts | 164 430.00 | 133 688.00 | | 164 430.00 |
DY Tax and social security liabilities | 90 847.00 | 95 329.00 | | 90 847.00 |
EC TOTAL (IV) | 343 086.00 | 329 017.00 | | 343 086.00 |
EE Grand total (I to V) | 674 864.00 | 626 557.00 | | 674 864.00 |
EG Accrued income and payables due within one year | 343 086.00 | | | 343 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 468 426.00 | |
FD Production sold - goods | | | 3 666.00 | |
FJ Net sales | | | 1 472 092.00 | |
FO Operating subsidies | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 491 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 357.00 | |
FT Inventory change (goods) | | | -13 756.00 | |
FW Other purchases and external expenses | | | 144 394.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 207 579.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 440 249.00 | |
GG - OPERATING RESULT (I - II) | | | 50 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 349.00 | | | 6 349.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | -117.00 | | 6 349.00 |
HK Income tax | 7 851.00 | 4 925.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 800.00 | 1 343 086.00 | | 1 497 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 560.00 | 1 308 487.00 | | 1 448 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 240.00 | 34 598.00 | | 49 240.00 |
| |
| 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 | 61 770.00 | | 4 294.00 | 61 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 308.00 | |
I4 DECREASES Grand Total | | | 66 064.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 462.00 | | 3 504.00 | 43 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 308.00 | | | 18 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 218.00 | 3 521.00 | | 37 218.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 218.00 | 3 435.00 | | 37 218.00 |
| |
| 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 | 164 430.00 | 164 430.00 | | 164 430.00 |
8C Staff and Related Accounts | 26 863.00 | 26 863.00 | | 26 863.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
UT Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
UX Other trade receivables | 17 036.00 | 17 036.00 | | 17 036.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | -8 019.00 | -8 019.00 | | -8 019.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 29 639.00 | 29 639.00 | | 29 639.00 |
VH Loans with a maturity of more than one year at origin | 87 808.00 | 87 808.00 | | 87 808.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 147.00 | 48 853.00 | 18 293.00 | 67 147.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 086.00 | 343 086.00 | | 343 086.00 |
