| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 20 518.00 | 4 507.00 | 16 011.00 | 20 518.00 |
AP Buildings | 51 288.00 | 9 443.00 | 41 844.00 | 51 288.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 20 769.00 | 8 033.00 | 28 803.00 |
AT Other tangible assets | 19 884.00 | 7 552.00 | 12 331.00 | 19 884.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 155 446.00 | 42 273.00 | 113 172.00 | 155 446.00 |
BT Goods | 1 312 132.00 | | 1 312 132.00 | 1 312 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 737.00 | | 105 737.00 | 105 737.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 355.00 | | 623 355.00 | 623 355.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 2 087 550.00 | | 2 087 550.00 | 2 087 550.00 |
CO Grand total (0 to V) | 2 242 997.00 | 42 273.00 | 2 200 723.00 | 2 242 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 000.00 | 175 000.00 | | 340 000.00 |
DH Retained earnings | 2 355.00 | 4 775.00 | | 2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 741.00 | 187 579.00 | | 178 741.00 |
DL TOTAL (I) | 576 097.00 | 422 355.00 | | 576 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 501.00 | 992 925.00 | | 1 007 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 940.00 | | 80.00 |
DW Advances and down payments received on current orders | 5 304.00 | 1 780.00 | | 5 304.00 |
DX Trade payables and related accounts | 550 139.00 | 576 228.00 | | 550 139.00 |
DY Tax and social security liabilities | 59 489.00 | 40 892.00 | | 59 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 2 110.00 | 260.00 | | 2 110.00 |
EC TOTAL (IV) | 1 624 626.00 | 1 614 026.00 | | 1 624 626.00 |
EE Grand total (I to V) | 2 200 723.00 | 2 036 382.00 | | 2 200 723.00 |
EG Accrued income and payables due within one year | 1 491 802.00 | 1 607 126.00 | | 1 491 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 755 679.00 | |
FD Production sold - goods | | | 98 678.00 | |
FJ Net sales | | | 5 854 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 5 859 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 143.00 | |
FT Inventory change (goods) | | | -146 171.00 | |
FW Other purchases and external expenses | | | 232 061.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 94 189.00 | |
FZ Social Security Contributions | | | 31 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 5 608 930.00 | |
GG - OPERATING RESULT (I - II) | | | 250 565.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 068.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 018.00 | | -90.00 |
HK Income tax | 58 512.00 | 66 149.00 | | 58 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 755.00 | 5 253 664.00 | | 5 859 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 013.00 | 5 066 084.00 | | 5 681 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 741.00 | 187 580.00 | | 178 741.00 |
| |
| 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 | 124 881.00 | | 30 565.00 | 124 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 155 446.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 931.00 | | 30 563.00 | 89 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 919.00 | 13 354.00 | | 28 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 919.00 | 13 354.00 | | 28 919.00 |
| |
| 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 | 550 140.00 | 550 140.00 | | 550 140.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 105 737.00 | 105 737.00 | | 105 737.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 857 502.00 | 724 678.00 | 132 824.00 | 857 502.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 835 391.00 | | | 835 391.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 18 569.00 | 18 569.00 | | 18 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 063.00 | 152 063.00 | | 152 063.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 627.00 | 1 491 802.00 | 132 824.00 | 1 624 627.00 |
