| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 18 531.00 | 5 207.00 | 23 738.00 |
AT Other tangible assets | 125 749.00 | 100 917.00 | 24 832.00 | 125 749.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 162 337.00 | 119 746.00 | 42 590.00 | 162 337.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BT Goods | 833 099.00 | 56 053.00 | 777 045.00 | 833 099.00 |
BX Customers and related accounts | 470 001.00 | | 470 001.00 | 470 001.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 439 182.00 | | 439 182.00 | 439 182.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 2 281 929.00 | 56 053.00 | 2 225 876.00 | 2 281 929.00 |
CO Grand total (0 to V) | 2 444 267.00 | 175 800.00 | 2 268 467.00 | 2 444 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 704 334.00 | 1 740 129.00 | | 1 704 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 905.00 | 54 204.00 | | 78 905.00 |
DK Regulated provisions | 1 153.00 | 225.00 | | 1 153.00 |
DL TOTAL (I) | 1 872 393.00 | 1 882 560.00 | | 1 872 393.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 93.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 180.00 | 39 651.00 | | 142 180.00 |
DW Advances and down payments received on current orders | 10 132.00 | 6 996.00 | | 10 132.00 |
DX Trade payables and related accounts | 176 864.00 | 215 492.00 | | 176 864.00 |
DY Tax and social security liabilities | 64 601.00 | 82 183.00 | | 64 601.00 |
EA Other liabilities | 2 186.00 | 1 181.00 | | 2 186.00 |
EC TOTAL (IV) | 396 073.00 | 345 599.00 | | 396 073.00 |
EE Grand total (I to V) | 2 268 467.00 | 2 263 159.00 | | 2 268 467.00 |
EG Accrued income and payables due within one year | 385 940.00 | 338 602.00 | | 385 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 93.00 | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 349 317.00 | |
FG Production sold - services | | | 11 867.00 | |
FJ Net sales | | | 2 361 184.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 485.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 2 406 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 343.00 | |
FT Inventory change (goods) | | | 24 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 194 713.00 | |
FX Taxes, duties, and similar payments | | | 57 190.00 | |
FY Salaries and Wages | | | 376 809.00 | |
FZ Social Security Contributions | | | 120 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 301 747.00 | |
GG - OPERATING RESULT (I - II) | | | 104 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 366.00 | 1 434.00 | | 366.00 |
HG Exceptional depreciation and provisions | 928.00 | 225.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 660.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -1 660.00 | | 775.00 |
HK Income tax | 30 456.00 | 18 885.00 | | 30 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 404.00 | 2 301 492.00 | | 2 412 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 498.00 | 2 247 287.00 | | 2 333 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 905.00 | 54 204.00 | | 78 905.00 |
| |
| 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 | 158 812.00 | | 3 524.00 | 158 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 162 337.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 964.00 | | 3 524.00 | 145 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 992.00 | 9 753.00 | | 109 992.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 695.00 | 9 753.00 | | 109 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225.00 | 928.00 | | 225.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 60 127.00 | | 4 073.00 | 60 127.00 |
6T Receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 61 539.00 | | 5 485.00 | 61 539.00 |
7C Grand total | 96 765.00 | 928.00 | 40 485.00 | 96 765.00 |
UE of which provisions and reversals: - Operating | | | 40 485.00 | |
UG - Financial | | 928.00 | | |
| |
| 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 | 176 864.00 | 176 864.00 | | 176 864.00 |
8C Staff and Related Accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 470 001.00 | | | 470 001.00 |
UZ Social Security, other social security organizations | 6 129.00 | | | 6 129.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 142 180.00 | 142 180.00 | | 142 180.00 |
VN Other taxes, similar payments | 5 421.00 | | | 5 421.00 |
VP Miscellaneous | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 143.00 | 503 268.00 | 12 346.00 | 515 143.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 940.00 | 385 940.00 | | 385 940.00 |
