| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 987.00 | 1 977.00 | 11.00 | 1 987.00 |
AT Other tangible assets | 63 270.00 | 19 581.00 | 43 689.00 | 63 270.00 |
AV Fixed assets in progress | 3 402.00 | | 3 402.00 | 3 402.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 71 385.00 | 21 558.00 | 49 827.00 | 71 385.00 |
BT Goods | 125 083.00 | | 125 083.00 | 125 083.00 |
BV Advances and down payments on orders | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 290 463.00 | 2 312.00 | 288 152.00 | 290 463.00 |
BZ Other receivables | 36 722.00 | | 36 722.00 | 36 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 478 558.00 | 2 312.00 | 476 247.00 | 478 558.00 |
CO Grand total (0 to V) | 549 943.00 | 23 870.00 | 526 074.00 | 549 943.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 100 696.00 | 89 339.00 | | 100 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 21 358.00 | | 35 943.00 |
DL TOTAL (I) | 246 859.00 | 220 916.00 | | 246 859.00 |
DU Loans and Debts from Credit Institutions (3) | 134 050.00 | 114 974.00 | | 134 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 606.00 | | 738.00 |
DX Trade payables and related accounts | 26 617.00 | 259 113.00 | | 26 617.00 |
DY Tax and social security liabilities | 104 789.00 | 189 746.00 | | 104 789.00 |
EA Other liabilities | 13 020.00 | 33 646.00 | | 13 020.00 |
EC TOTAL (IV) | 279 215.00 | 598 084.00 | | 279 215.00 |
EE Grand total (I to V) | 526 074.00 | 819 000.00 | | 526 074.00 |
EG Accrued income and payables due within one year | 279 215.00 | 598 084.00 | | 279 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 050.00 | 114 974.00 | | 134 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 105 310.00 | | 12 105 310.00 | 12 105 310.00 |
FG Production sold - services | 23 829.00 | | 23 829.00 | 23 829.00 |
FJ Net sales | 12 129 140.00 | | 12 129 140.00 | 12 129 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 136 696.00 | |
FS Purchases of goods (including customs duties) | | | 11 254 117.00 | |
FT Inventory change (goods) | | | 37 283.00 | |
FU Purchases of raw materials and other supplies | | | 242 831.00 | |
FW Other purchases and external expenses | | | 206 308.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 262 950.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 12 071 834.00 | |
GG - OPERATING RESULT (I - II) | | | 64 862.00 | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HA Exceptional income from management transactions | 145.00 | 5 267.00 | | 145.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 845.00 | 5 267.00 | | 6 845.00 |
HE Exceptional expenses on management operations | 3 195.00 | 5 191.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 5 571.00 | 199.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | 5 390.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -123.00 | | -1 922.00 |
HK Income tax | 5 624.00 | 704.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 541.00 | 10 903 289.00 | | 12 143 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 598.00 | 10 881 932.00 | | 12 107 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 943.00 | 21 358.00 | | 35 943.00 |
| |
| 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 | 68 753.00 | | 18 335.00 | 68 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726.00 | |
I4 DECREASES Grand Total | | 15 703.00 | 71 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 703.00 | 66 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 065.00 | | 17 309.00 | 65 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 026.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 846.00 | 7 843.00 | 10 132.00 | 23 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 147.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 016.00 | 7 697.00 | 10 132.00 | 22 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 220.00 | | 4 908.00 | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | | 4 908.00 | 7 220.00 |
7C Grand total | 7 220.00 | | 4 908.00 | 7 220.00 |
UE of which provisions and reversals: - Operating | | | 4 908.00 | |
| |
| 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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 290 463.00 | | | 290 463.00 |
UZ Social Security, other social security organizations | 2 127.00 | | | 2 127.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 134 050.00 | 134 050.00 | | 134 050.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 939.00 | | | 939.00 |
VP Miscellaneous | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 713.00 | | | 22 713.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 685.00 | 335 685.00 | | 335 685.00 |
VW VAT | 71 382.00 | 71 382.00 | | 71 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 215.00 | 279 215.00 | | 279 215.00 |
