| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 991.00 | 42 293.00 | 34 698.00 | 76 991.00 |
AT Other tangible assets | 155 622.00 | 131 297.00 | 24 325.00 | 155 622.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 232 722.00 | 173 590.00 | 59 131.00 | 232 722.00 |
BN Goods in progress | 134 200.00 | | 134 200.00 | 134 200.00 |
BT Goods | 349 745.00 | | 349 745.00 | 349 745.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 274 634.00 | 30 726.00 | 243 908.00 | 274 634.00 |
BZ Other receivables | 36 574.00 | | 36 574.00 | 36 574.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 796 759.00 | 30 726.00 | 766 032.00 | 796 759.00 |
CO Grand total (0 to V) | 1 029 480.00 | 204 317.00 | 825 164.00 | 1 029 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 320.00 | 109 184.00 | | 121 320.00 |
DH Retained earnings | 1.00 | -19 660.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 31 796.00 | | 2 803.00 |
DL TOTAL (I) | 146 123.00 | 143 320.00 | | 146 123.00 |
DU Loans and Debts from Credit Institutions (3) | 59 272.00 | 92 514.00 | | 59 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 698.00 | 61 066.00 | | 65 698.00 |
DW Advances and down payments received on current orders | 390 630.00 | 260 029.00 | | 390 630.00 |
DX Trade payables and related accounts | 100 117.00 | 191 513.00 | | 100 117.00 |
DY Tax and social security liabilities | 63 324.00 | 51 746.00 | | 63 324.00 |
EC TOTAL (IV) | 679 040.00 | 656 870.00 | | 679 040.00 |
EE Grand total (I to V) | 825 164.00 | 800 191.00 | | 825 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 875.00 | | 954 875.00 | 954 875.00 |
FG Production sold - services | 44 412.00 | | 44 412.00 | 44 412.00 |
FJ Net sales | 999 287.00 | | 999 287.00 | 999 287.00 |
FM Inventory production | | | -113 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 054.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 913 561.00 | |
FS Purchases of goods (including customs duties) | | | 546 446.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 161 747.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 103 349.00 | |
FZ Social Security Contributions | | | 33 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 726.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 907 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 294.00 | | 661.00 |
HB Exceptional income from capital transactions | | 6 151.00 | | |
HD Total exceptional income (VII) | 661.00 | 6 445.00 | | 661.00 |
HE Exceptional expenses on management operations | 1 817.00 | 2 387.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 2 387.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | 4 059.00 | | -1 156.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 222.00 | 1 093 706.00 | | 914 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 420.00 | 1 061 909.00 | | 911 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 31 796.00 | | 2 803.00 |
| |
| 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 | 231 139.00 | 1 582.00 | | 231 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 232 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 030.00 | 1 582.00 | | 231 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 212.00 | 18 378.00 | | 155 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 212.00 | 18 378.00 | | 155 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 054.00 | 30 726.00 | 28 054.00 | 28 054.00 |
7B Total provisions for depreciation | 28 054.00 | 30 726.00 | 28 054.00 | 28 054.00 |
7C Grand total | 28 054.00 | 30 726.00 | 28 054.00 | 28 054.00 |
UE of which provisions and reversals: - Operating | | 30 726.00 | 28 054.00 | |
| |
| 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 | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 225 556.00 | | | 225 556.00 |
UZ Social Security, other social security organizations | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 49 078.00 | | | 49 078.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 24 202.00 | 24 202.00 | | 24 202.00 |
VH Loans with a maturity of more than one year at origin | 35 070.00 | 25 357.00 | 9 713.00 | 35 070.00 |
VI Group and Associates | 65 698.00 | 65 698.00 | | 65 698.00 |
VK Loans repaid during the year | 24 492.00 | | | 24 492.00 |
VM Income taxes | 26 273.00 | | | 26 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 318.00 | 311 209.00 | 109.00 | 311 318.00 |
VW VAT | 54 435.00 | 54 435.00 | | 54 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 411.00 | 278 698.00 | 9 713.00 | 288 411.00 |
