| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 650.00 | 2 655.00 | 9 995.00 | 12 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 119 046.00 | 21 085.00 | 97 961.00 | 119 046.00 |
AT Other tangible assets | 58 707.00 | 5 986.00 | 52 721.00 | 58 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 380 418.00 | 29 726.00 | 350 692.00 | 380 418.00 |
BN Goods in progress | 35 877.00 | | 35 877.00 | 35 877.00 |
BT Goods | 232 940.00 | | 232 940.00 | 232 940.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 184 259.00 | | 184 259.00 | 184 259.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 141 788.00 | | 141 788.00 | 141 788.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 632 162.00 | | 632 162.00 | 632 162.00 |
CO Grand total (0 to V) | 1 012 580.00 | 29 726.00 | 982 853.00 | 1 012 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 945.00 | | | 90 945.00 |
DL TOTAL (I) | 100 945.00 | | | 100 945.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 151.00 | | | 408 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 711.00 | | | 96 711.00 |
DX Trade payables and related accounts | 275 318.00 | | | 275 318.00 |
DY Tax and social security liabilities | 95 728.00 | | | 95 728.00 |
EC TOTAL (IV) | 875 908.00 | | | 875 908.00 |
EE Grand total (I to V) | 982 853.00 | | | 982 853.00 |
EG Accrued income and payables due within one year | 551 647.00 | | | 551 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 523.00 | | 1 419 523.00 | 1 419 523.00 |
FD Production sold - goods | 3 525.00 | | 3 525.00 | 3 525.00 |
FG Production sold - services | 361 931.00 | | 361 931.00 | 361 931.00 |
FJ Net sales | 1 784 979.00 | | 1 784 979.00 | 1 784 979.00 |
FM Inventory production | | | 35 877.00 | |
FN Capitalized production | | | 5 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 829 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 318.00 | |
FT Inventory change (goods) | | | -231 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 282.00 | |
FW Other purchases and external expenses | | | 301 039.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 301 766.00 | |
FZ Social Security Contributions | | | 70 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 728.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 702 876.00 | |
GG - OPERATING RESULT (I - II) | | | 126 718.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | | | -5 999.00 |
HK Income tax | 24 911.00 | | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 594.00 | | | 1 830 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 649.00 | | | 1 739 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 945.00 | | | 90 945.00 |
| |
| 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 | | | 381 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 380 418.00 | |
IO DECREASES Total including other intangible assets | | | 202 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 177 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 727.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 072.00 | 1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 275 318.00 | 275 318.00 | | 275 318.00 |
8C Staff and Related Accounts | 32 148.00 | 32 148.00 | | 32 148.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8E Income Taxes | 24 911.00 | 24 911.00 | | 24 911.00 |
UX Other trade receivables | 184 259.00 | 184 259.00 | | 184 259.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 407 799.00 | 83 537.00 | 276 303.00 | 407 799.00 |
VI Group and Associates | 96 711.00 | 96 711.00 | | 96 711.00 |
VJ Loans taken out during the year | 490 694.00 | | | 490 694.00 |
VK Loans repaid during the year | 82 895.00 | | | 82 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 213.00 | 218 213.00 | | 218 213.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 908.00 | 551 647.00 | 276 303.00 | 875 908.00 |
