| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 1 035.00 | 1 504.00 | 2 540.00 |
AP Buildings | 39 845.00 | 37 422.00 | 2 423.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 74 586.00 | 68 545.00 | 6 041.00 | 74 586.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 133 029.00 | 113 160.00 | 19 868.00 | 133 029.00 |
BT Goods | 217 972.00 | 3 980.00 | 213 991.00 | 217 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 625.00 | 8 626.00 | 335 999.00 | 344 625.00 |
BZ Other receivables | 498 853.00 | | 498 853.00 | 498 853.00 |
CF Cash and cash equivalents | 314 099.00 | | 314 099.00 | 314 099.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 1 386 720.00 | 12 607.00 | 1 374 113.00 | 1 386 720.00 |
CO Grand total (0 to V) | 1 519 750.00 | 125 768.00 | 1 393 982.00 | 1 519 750.00 |
| |
| 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 |
DG Other reserves | 410 680.00 | 301 779.00 | | 410 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 247.00 | 108 901.00 | | 275 247.00 |
DL TOTAL (I) | 795 927.00 | 520 680.00 | | 795 927.00 |
DX Trade payables and related accounts | 465 933.00 | 423 093.00 | | 465 933.00 |
DY Tax and social security liabilities | 132 120.00 | 105 249.00 | | 132 120.00 |
EA Other liabilities | | 8 716.00 | | |
EC TOTAL (IV) | 598 054.00 | 537 059.00 | | 598 054.00 |
EE Grand total (I to V) | 1 393 982.00 | 1 057 740.00 | | 1 393 982.00 |
EG Accrued income and payables due within one year | 598 054.00 | 537 059.00 | | 598 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 854 684.00 | | 3 854 684.00 | 3 854 684.00 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 23 826.00 | | 23 826.00 | 23 826.00 |
FJ Net sales | 3 878 844.00 | | 3 878 844.00 | 3 878 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 112.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 924 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 505.00 | |
FT Inventory change (goods) | | | -30 551.00 | |
FW Other purchases and external expenses | | | 460 320.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 359 841.00 | |
FZ Social Security Contributions | | | 136 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 108 499.00 | |
GF Total Operating Expenses (II) | | | 3 553 794.00 | |
GG - OPERATING RESULT (I - II) | | | 370 226.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 16 134.00 | | 3 114.00 |
HA Exceptional income from management transactions | 2 874.00 | 1 863.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 1 863.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 3 003.00 | 394.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 394.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 1 468.00 | | -128.00 |
HK Income tax | 97 063.00 | 37 041.00 | | 97 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 108.00 | 2 488 072.00 | | 3 929 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 861.00 | 2 379 171.00 | | 3 653 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 247.00 | 108 901.00 | | 275 247.00 |
| |
| 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 | 132 262.00 | | 768.00 | 132 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 133 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 822.00 | | 768.00 | 119 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 941.00 | 16 220.00 | | 96 941.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 764.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 670.00 | 15 456.00 | | 96 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 981.00 | | | 3 981.00 |
6T Receivables | 47 958.00 | 2 668.00 | 41 999.00 | 47 958.00 |
7B Total provisions for depreciation | 51 938.00 | 2 668.00 | 41 999.00 | 51 938.00 |
7C Grand total | 51 938.00 | 2 668.00 | 41 999.00 | 51 938.00 |
UE of which provisions and reversals: - Operating | | 2 668.00 | 41 999.00 | |
| |
| 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 | 465 934.00 | 465 934.00 | | 465 934.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
8E Income Taxes | 25 444.00 | 25 444.00 | | 25 444.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 331 074.00 | 331 074.00 | | 331 074.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 13 552.00 | 13 552.00 | | 13 552.00 |
VB VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VC Group and associates | 345 991.00 | 345 991.00 | | 345 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 746.00 | 118 746.00 | | 118 746.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 549.00 | 854 649.00 | 9 900.00 | 864 549.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 055.00 | 598 055.00 | | 598 055.00 |
