| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 049.00 | 4 245.00 | 9 803.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 27 477.00 | 15 133.00 | 42 611.00 |
AT Other tangible assets | 27 292.00 | 16 116.00 | 11 176.00 | 27 292.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 93 703.00 | 47 839.00 | 45 863.00 | 93 703.00 |
BL Raw materials, supplies | 267 971.00 | | 267 971.00 | 267 971.00 |
BT Goods | 286 161.00 | | 286 161.00 | 286 161.00 |
BX Customers and related accounts | 1 665 420.00 | 17 417.00 | 1 648 002.00 | 1 665 420.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 130 721.00 | | 130 721.00 | 130 721.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 2 411 516.00 | 17 417.00 | 2 394 098.00 | 2 411 516.00 |
CO Grand total (0 to V) | 2 505 220.00 | 65 257.00 | 2 439 962.00 | 2 505 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 399.00 | | | 12 399.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 278 887.00 | | | 278 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 671.00 | | | 446 671.00 |
DL TOTAL (I) | 779 658.00 | | | 779 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 073.00 | | | 408 073.00 |
DX Trade payables and related accounts | 979 262.00 | | | 979 262.00 |
DY Tax and social security liabilities | 239 697.00 | | | 239 697.00 |
EB Prepaid income (2) | 33 269.00 | | | 33 269.00 |
EC TOTAL (IV) | 1 660 304.00 | | | 1 660 304.00 |
EE Grand total (I to V) | 2 439 962.00 | | | 2 439 962.00 |
EG Accrued income and payables due within one year | 1 660 304.00 | | | 1 660 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 181.00 | 3 490 382.00 | 3 924 563.00 | 434 181.00 |
FG Production sold - services | 40 034.00 | 527 304.00 | 567 339.00 | 40 034.00 |
FJ Net sales | 474 215.00 | 4 017 687.00 | 4 491 903.00 | 474 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 745.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 704 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 837.00 | |
FT Inventory change (goods) | | | -545 617.00 | |
FW Other purchases and external expenses | | | 678 054.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 474 910.00 | |
FZ Social Security Contributions | | | 199 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 417.00 | |
GE Other Expenses | | | 101 637.00 | |
GF Total Operating Expenses (II) | | | 4 238 374.00 | |
GG - OPERATING RESULT (I - II) | | | 466 585.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 18 617.00 | |
GP Total financial income (V) | | | 18 634.00 | |
GS Negative differences of foreign exchange | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 745.00 | | | 212 745.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 16 576.00 | | | 16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 144.00 | | | 4 724 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 472.00 | | | 4 277 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 671.00 | | | 446 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 079.00 | 37 760.00 | | 10 079.00 |
PE DEPRECIATION Total including other intangible assets | | 4 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | 33 515.00 | | 10 079.00 |
| |
| 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 | 979 263.00 | 979 263.00 | | 979 263.00 |
8L Deferred income | 33 270.00 | 33 270.00 | | 33 270.00 |
UX Other trade receivables | 1 644 589.00 | | | 1 644 589.00 |
UY Staff and related accounts | 11 726.00 | | | 11 726.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VA Doubtful or disputed receivables | 20 832.00 | | | 20 832.00 |
VB VAT | 33 956.00 | | | 33 956.00 |
VI Group and Associates | 408 074.00 | 4 080 741.00 | | 408 074.00 |
VM Income taxes | 82.00 | | | 82.00 |
VP Miscellaneous | 2 307.00 | | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
