| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AR Technical installations, industrial equipment and tools | 47 821.00 | 47 719.00 | 101.00 | 47 821.00 |
AT Other tangible assets | 341 207.00 | 335 107.00 | 6 099.00 | 341 207.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 428 965.00 | 384 072.00 | 44 894.00 | 428 965.00 |
BT Goods | 660 920.00 | 46 538.00 | 614 383.00 | 660 920.00 |
BX Customers and related accounts | 496 423.00 | 293 290.00 | 203 133.00 | 496 423.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 340 369.00 | | 340 369.00 | 340 369.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 1 530 798.00 | 339 828.00 | 1 190 970.00 | 1 530 798.00 |
CO Grand total (0 to V) | 1 959 763.00 | 723 899.00 | 1 235 864.00 | 1 959 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 607 440.00 | 564 667.00 | | 607 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 267.00 | 42 773.00 | | 170 267.00 |
DL TOTAL (I) | 821 267.00 | 651 000.00 | | 821 267.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 833.00 | 80 897.00 | | 81 833.00 |
DX Trade payables and related accounts | 100 092.00 | 150 333.00 | | 100 092.00 |
DY Tax and social security liabilities | 32 672.00 | 43 661.00 | | 32 672.00 |
EC TOTAL (IV) | 414 597.00 | 474 891.00 | | 414 597.00 |
EE Grand total (I to V) | 1 235 864.00 | 1 125 891.00 | | 1 235 864.00 |
EG Accrued income and payables due within one year | 245 299.00 | 474 891.00 | | 245 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 410 055.00 | |
FG Production sold - services | | | 504.00 | |
FJ Net sales | | | 1 410 559.00 | |
FO Operating subsidies | | | 78 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 615.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 533 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 643.00 | |
FT Inventory change (goods) | | | -66 048.00 | |
FW Other purchases and external expenses | | | 173 015.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 124 147.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GB Operating Expenses - Provisions | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 538.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 356 021.00 | |
GG - OPERATING RESULT (I - II) | | | 177 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 787.00 | | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 805.00 | 1 289 774.00 | | 1 533 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 538.00 | 1 247 001.00 | | 1 363 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 267.00 | 42 773.00 | | 170 267.00 |
| |
| 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 | 425 955.00 | | 3 010.00 | 425 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 069.00 | |
I4 DECREASES Grand Total | | | 428 965.00 | |
IO DECREASES Total including other intangible assets | | | 33 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 869.00 | | | 33 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 017.00 | | 3 010.00 | 386 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 069.00 | | | 6 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 232.00 | 1 839.00 | | 382 232.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 283.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 271.00 | 1 556.00 | | 381 271.00 |
| |
| 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 | 100 092.00 | 100 092.00 | | 100 092.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 496 423.00 | 496 423.00 | | 496 423.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VC Group and associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 30 702.00 | 169 298.00 | 200 000.00 |
VI Group and Associates | 81 833.00 | 81 833.00 | | 81 833.00 |
VN Other taxes, similar payments | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 823.00 | 529 508.00 | 5 315.00 | 534 823.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 597.00 | 245 299.00 | 169 298.00 | 414 597.00 |
