| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 651.00 | 651.00 | | 651.00 |
AP Buildings | 1 655.00 | 1 655.00 | | 1 655.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 22 504.00 | 2 461.00 | 24 965.00 |
AT Other tangible assets | 173 924.00 | 105 274.00 | 68 649.00 | 173 924.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 381.00 | 131 272.00 | 71 110.00 | 202 381.00 |
BT Goods | 273 999.00 | | 273 999.00 | 273 999.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 21 277.00 | 207.00 | 21 070.00 | 21 277.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 26 061.00 | | 26 061.00 | 26 061.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 521 975.00 | 207.00 | 521 768.00 | 521 975.00 |
CO Grand total (0 to V) | 724 356.00 | 131 478.00 | 592 878.00 | 724 356.00 |
| |
| 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 | 287 446.00 | 216 588.00 | | 287 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 70 858.00 | | 30 398.00 |
DL TOTAL (I) | 328 844.00 | 298 446.00 | | 328 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | 15 511.00 | | 7 951.00 |
DX Trade payables and related accounts | 195 717.00 | 244 157.00 | | 195 717.00 |
DY Tax and social security liabilities | 56 947.00 | 68 694.00 | | 56 947.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 264 034.00 | 328 362.00 | | 264 034.00 |
EE Grand total (I to V) | 592 878.00 | 626 808.00 | | 592 878.00 |
EG Accrued income and payables due within one year | 264 034.00 | 328 362.00 | | 264 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495 597.00 | | 1 495 597.00 | 1 495 597.00 |
FG Production sold - services | 9 074.00 | | 9 074.00 | 9 074.00 |
FJ Net sales | 1 504 672.00 | | 1 504 672.00 | 1 504 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 507 844.00 | |
FS Purchases of goods (including customs duties) | | | 929 741.00 | |
FT Inventory change (goods) | | | 33 838.00 | |
FU Purchases of raw materials and other supplies | | | 13 056.00 | |
FW Other purchases and external expenses | | | 291 235.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 159 049.00 | |
FZ Social Security Contributions | | | 14 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 484 163.00 | |
GG - OPERATING RESULT (I - II) | | | 23 682.00 | |
GH Attributed profit or transferred loss (III) | | | 3 161.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 156.00 | 6 052.00 | | 16 156.00 |
HD Total exceptional income (VII) | 16 156.00 | 6 052.00 | | 16 156.00 |
HE Exceptional expenses on management operations | 6 034.00 | 1 101.00 | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 1 101.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 4 951.00 | | 10 123.00 |
HK Income tax | 7 328.00 | 14 332.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 922.00 | 1 641 573.00 | | 1 527 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 524.00 | 1 570 715.00 | | 1 497 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 70 858.00 | | 30 398.00 |
HP References: Equipment leasing | | 848.00 | | |
| |
| 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 | 189 783.00 | | 13 099.00 | 189 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 202 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 445.00 | | 13 099.00 | 187 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 566.00 | 22 706.00 | | 108 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 187.00 | | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 728.00 | 22 706.00 | | 106 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 732.00 | 4 688.00 | 5 213.00 | 732.00 |
7B Total provisions for depreciation | 732.00 | 4 688.00 | 5 213.00 | 732.00 |
7C Grand total | 732.00 | 4 688.00 | 5 213.00 | 732.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 732.00 | |
| |
| 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 | 195 717.00 | 195 717.00 | | 195 717.00 |
8C Staff and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 21 053.00 | 21 053.00 | | 21 053.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 7 951.00 | 7 951.00 | | 7 951.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 425.00 | 36 425.00 | | 36 425.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 034.00 | 264 034.00 | | 264 034.00 |
