| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 6 005.00 | | 6 005.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 13 833.00 | 13 833.00 | | 13 833.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 45 252.00 | 12 527.00 | 57 779.00 |
AT Other tangible assets | 54 206.00 | 45 802.00 | 8 404.00 | 54 206.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 139 415.00 | 110 893.00 | 28 521.00 | 139 415.00 |
BT Goods | 86 812.00 | | 86 812.00 | 86 812.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 107 913.00 | | 107 913.00 | 107 913.00 |
CO Grand total (0 to V) | 247 328.00 | 110 893.00 | 136 435.00 | 247 328.00 |
CP Shares due in less than one year | 6 676.00 | | | 6 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 293.00 | 28 022.00 | | 20 293.00 |
DH Retained earnings | 6 582.00 | 6 582.00 | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 32 271.00 | | 16 487.00 |
DL TOTAL (I) | 87 362.00 | 110 875.00 | | 87 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | | | 4 779.00 |
DX Trade payables and related accounts | 13 065.00 | 32 393.00 | | 13 065.00 |
DY Tax and social security liabilities | 29 874.00 | 30 762.00 | | 29 874.00 |
EC TOTAL (IV) | 49 073.00 | 63 156.00 | | 49 073.00 |
EE Grand total (I to V) | 136 435.00 | 174 031.00 | | 136 435.00 |
EG Accrued income and payables due within one year | 49 073.00 | 63 156.00 | | 49 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 819.00 | 453.00 | 303 273.00 | 302 819.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 302 885.00 | 453.00 | 303 339.00 | 302 885.00 |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 304 234.00 | |
FS Purchases of goods (including customs duties) | | | 117 827.00 | |
FT Inventory change (goods) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | -7 459.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 89 165.00 | |
FZ Social Security Contributions | | | 32 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 300 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 917.00 | 188.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 188.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 917.00 | 188.00 | | 12 917.00 |
HK Income tax | 1 998.00 | 4 672.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 848.00 | 411 373.00 | | 318 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 361.00 | 379 102.00 | | 302 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 32 271.00 | | 16 487.00 |
HP References: Equipment leasing | 4 790.00 | 4 790.00 | | 4 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 751.00 | 8 142.00 | | 102 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 746.00 | 8 142.00 | | 96 746.00 |
| |
| 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 | 13 065.00 | 13 065.00 | | 13 065.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 643.00 | | | 643.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VM Income taxes | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 422.00 | 20 422.00 | | 20 422.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 073.00 | 49 073.00 | | 49 073.00 |
