| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 642.00 | 41 402.00 | 21 240.00 | 62 642.00 |
BJ TOTAL (I) | 62 642.00 | 41 402.00 | 21 240.00 | 62 642.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 4 863 667.00 | 32 764.00 | 4 830 904.00 | 4 863 667.00 |
BZ Other receivables | 8 458 316.00 | | 8 458 316.00 | 8 458 316.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 327 513.00 | 32 764.00 | 13 294 749.00 | 13 327 513.00 |
CO Grand total (0 to V) | 13 390 154.00 | 74 165.00 | 13 315 989.00 | 13 390 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 93 372.00 | 37 255.00 | | 93 372.00 |
DH Retained earnings | 5 925.00 | 5 792.00 | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 321.00 | 1 122 330.00 | | 1 197 321.00 |
DL TOTAL (I) | 2 596 717.00 | 2 465 478.00 | | 2 596 717.00 |
DP Provisions for Risks | 183 128.00 | 198 459.00 | | 183 128.00 |
DQ Provisions for Expenses | 68 006.00 | 61 585.00 | | 68 006.00 |
DR TOTAL (IV) | 251 134.00 | 260 044.00 | | 251 134.00 |
DU Loans and Debts from Credit Institutions (3) | 197 767.00 | 24.00 | | 197 767.00 |
DX Trade payables and related accounts | 2 516 143.00 | 1 616 569.00 | | 2 516 143.00 |
DY Tax and social security liabilities | 2 074 253.00 | 2 327 488.00 | | 2 074 253.00 |
EA Other liabilities | 96 781.00 | 231 145.00 | | 96 781.00 |
EB Prepaid income (2) | 5 583 193.00 | 5 304 371.00 | | 5 583 193.00 |
EC TOTAL (IV) | 10 468 138.00 | 9 479 599.00 | | 10 468 138.00 |
EE Grand total (I to V) | 13 315 989.00 | 12 205 121.00 | | 13 315 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 727 778.00 | | 18 727 778.00 | 18 727 778.00 |
FJ Net sales | 18 727 778.00 | | 18 727 778.00 | 18 727 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 459.00 | |
FQ Other income | | | 54 317.00 | |
FR Total operating income (I) | | | 18 830 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 616.00 | |
FW Other purchases and external expenses | | | 8 463 646.00 | |
FX Taxes, duties, and similar payments | | | 319 902.00 | |
FY Salaries and Wages | | | 3 972 905.00 | |
FZ Social Security Contributions | | | 1 559 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 17 221 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 685.00 | |
GL Other interest and similar income | | | 89 116.00 | |
GP Total financial income (V) | | | 89 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 128.00 | |
GU Total financial expenses (VI) | | | 33 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 300.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 300.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -300.00 | | -488.00 |
HJ Employee participation in company results | 195 975.00 | 166 421.00 | | 195 975.00 |
HK Income tax | 270 869.00 | 218 357.00 | | 270 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 919 671.00 | 17 541 449.00 | | 18 919 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722 350.00 | 16 419 118.00 | | 17 722 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 321.00 | 1 122 330.00 | | 1 197 321.00 |
| |
| 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 | 97 643.00 | | 14 400.00 | 97 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 200.00 | 62 642.00 | |
I4 DECREASES Grand Total | | 49 402.00 | 62 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 202.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 202.00 | | | 22 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 442.00 | | 14 400.00 | 75 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 202.00 | 22 202.00 | | 22 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 202.00 | 22 202.00 | | 22 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 020.00 | | | 414 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 044.00 | 39 549.00 | 48 459.00 | 260 044.00 |
6T Receivables | 3 926.00 | 28 838.00 | | 3 926.00 |
7B Total provisions for depreciation | 45 328.00 | 28 838.00 | | 45 328.00 |
7C Grand total | 305 372.00 | 68 387.00 | 48 459.00 | 305 372.00 |
UE of which provisions and reversals: - Operating | | 35 259.00 | 48 459.00 | |
UG - Financial | | 33 128.00 | | |
| |
| 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 | 2 516 143.00 | 2 516 143.00 | | 2 516 143.00 |
8C Staff and Related Accounts | 575 522.00 | 575 522.00 | | 575 522.00 |
8D Social Security and Other Social Organizations | 506 284.00 | 506 284.00 | | 506 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 781.00 | 96 781.00 | | 96 781.00 |
8L Deferred income | 5 583 193.00 | 5 583 193.00 | | 5 583 193.00 |
UT Other financial assets | 62 642.00 | 62 642.00 | | 62 642.00 |
UX Other trade receivables | 4 824 393.00 | | | 4 824 393.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 39 275.00 | | | 39 275.00 |
VB VAT | 298 986.00 | | | 298 986.00 |
VC Group and associates | 7 876 469.00 | | | 7 876 469.00 |
VG Loans with a maturity of up to one year at origin | 197 767.00 | 197 767.00 | | 197 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 584.00 | 41 584.00 | | 41 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 558.00 | | | 281 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384 625.00 | 13 384 625.00 | | 13 384 625.00 |
VW VAT | 950 864.00 | 950 864.00 | | 950 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 468 138.00 | 10 468 138.00 | | 10 468 138.00 |
