| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 359.00 | 10 846.00 | 1 514.00 | 12 359.00 |
AT Other tangible assets | 5 575.00 | 1 059.00 | 4 515.00 | 5 575.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 25 534.00 | 16 905.00 | 8 629.00 | 25 534.00 |
BN Goods in progress | 31 702.00 | | 31 702.00 | 31 702.00 |
BT Goods | 165 779.00 | | 165 779.00 | 165 779.00 |
BX Customers and related accounts | 170 237.00 | 4 526.00 | 165 711.00 | 170 237.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 40 126.00 | | 40 126.00 | 40 126.00 |
CJ TOTAL (II) | 423 065.00 | 4 526.00 | 418 539.00 | 423 065.00 |
CO Grand total (0 to V) | 448 598.00 | 21 431.00 | 427 167.00 | 448 598.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 947.00 | | | 57 947.00 |
DH Retained earnings | | 101 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 243.00 | 196 710.00 | | 102 243.00 |
DL TOTAL (I) | 166 789.00 | 304 547.00 | | 166 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | | | 18 089.00 |
DX Trade payables and related accounts | 33 646.00 | 47 772.00 | | 33 646.00 |
DY Tax and social security liabilities | 53 667.00 | 43 332.00 | | 53 667.00 |
EA Other liabilities | 154 976.00 | 109 406.00 | | 154 976.00 |
EB Prepaid income (2) | | 10 034.00 | | |
EC TOTAL (IV) | 260 378.00 | 210 545.00 | | 260 378.00 |
EE Grand total (I to V) | 427 167.00 | 515 091.00 | | 427 167.00 |
EG Accrued income and payables due within one year | 260 378.00 | 210 545.00 | | 260 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 108.00 | | 430 108.00 | 430 108.00 |
FG Production sold - services | 305 043.00 | | 305 043.00 | 305 043.00 |
FJ Net sales | 735 152.00 | | 735 152.00 | 735 152.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 735 171.00 | |
FS Purchases of goods (including customs duties) | | | 188 481.00 | |
FT Inventory change (goods) | | | -60 341.00 | |
FU Purchases of raw materials and other supplies | | | 62 610.00 | |
FW Other purchases and external expenses | | | 292 788.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 98 993.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 603 017.00 | |
GG - OPERATING RESULT (I - II) | | | 132 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -489.00 | 1 318.00 | | -489.00 |
HH Total exceptional expenses (VIII) | -489.00 | 1 318.00 | | -489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -1 318.00 | | 989.00 |
HK Income tax | 30 899.00 | 26 647.00 | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 671.00 | 784 601.00 | | 735 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 428.00 | 587 891.00 | | 633 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 243.00 | 196 710.00 | | 102 243.00 |
HP References: Equipment leasing | 13 101.00 | 13 101.00 | | 13 101.00 |
| |
| 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 | 24 054.00 | | 6 479.00 | 24 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 25 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 17 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 454.00 | | 5 479.00 | 17 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 000.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 824.00 | 1 106.00 | 5 025.00 | 20 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 1 105.00 | 5 025.00 | 15 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 526.00 | | |
7B Total provisions for depreciation | | 4 526.00 | | |
7C Grand total | | 4 526.00 | | |
UE of which provisions and reversals: - Operating | | 4 526.00 | | |
| |
| 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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8E Income Taxes | 29 263.00 | 29 263.00 | | 29 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 976.00 | 154 976.00 | | 154 976.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 161 185.00 | 161 185.00 | | 161 185.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VI Group and Associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 059.00 | 188 059.00 | | 188 059.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 378.00 | 260 378.00 | | 260 378.00 |
