| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 761.00 | 14.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 611.00 | 1 259.00 | 1 869.00 |
AT Other tangible assets | 80 929.00 | 8 067.00 | 72 861.00 | 80 929.00 |
BJ TOTAL (I) | 84 573.00 | 10 439.00 | 74 134.00 | 84 573.00 |
BT Goods | 169 898.00 | | 169 898.00 | 169 898.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 73 276.00 | | 73 276.00 | 73 276.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 269 540.00 | | 269 540.00 | 269 540.00 |
CO Grand total (0 to V) | 354 113.00 | 10 439.00 | 343 674.00 | 354 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415.00 | 11 367.00 | | 11 415.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | | | 912.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DG Other reserves | | 10 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 738.00 | 60 505.00 | | 51 738.00 |
DL TOTAL (I) | 65 852.00 | 83 983.00 | | 65 852.00 |
DU Loans and Debts from Credit Institutions (3) | 134 673.00 | 93 789.00 | | 134 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 074.00 | 40 224.00 | | 24 074.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 54 330.00 | 27 962.00 | | 54 330.00 |
DY Tax and social security liabilities | 35 896.00 | 58 402.00 | | 35 896.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 277 822.00 | 220 377.00 | | 277 822.00 |
EE Grand total (I to V) | 343 674.00 | 304 360.00 | | 343 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 270.00 | | 968 270.00 | 968 270.00 |
FG Production sold - services | 15 173.00 | | 15 173.00 | 15 173.00 |
FJ Net sales | 983 443.00 | | 983 443.00 | 983 443.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 986 703.00 | |
FS Purchases of goods (including customs duties) | | | 640 485.00 | |
FT Inventory change (goods) | | | 60 245.00 | |
FW Other purchases and external expenses | | | 156 965.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 37 284.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 914 137.00 | |
GG - OPERATING RESULT (I - II) | | | 72 567.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 3 596.00 | 45.00 | | 3 596.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | | | 6 921.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | 45.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -45.00 | | -3 591.00 |
HK Income tax | 15 521.00 | 19 332.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 287.00 | 751 125.00 | | 996 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 549.00 | 690 619.00 | | 944 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 738.00 | 60 505.00 | | 51 738.00 |
| |
| 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 | 35 110.00 | | 56 389.00 | 35 110.00 |
I4 DECREASES Grand Total | | 6 926.00 | 84 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 82 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 335.00 | | 56 389.00 | 33 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 503.00 | 5 940.00 | 5.00 | 4 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 500.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 5 440.00 | 5.00 | 3 242.00 |
| |
| 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 | 54 330.00 | 54 330.00 | | 54 330.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 16 429.00 | | | 16 429.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 134 206.00 | 134 206.00 | | 134 206.00 |
VI Group and Associates | 24 074.00 | 24 074.00 | | 24 074.00 |
VJ Loans taken out during the year | 86 427.00 | | | 86 427.00 |
VK Loans repaid during the year | 45 582.00 | | | 45 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 366.00 | 26 366.00 | | 26 366.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 822.00 | 251 822.00 | | 251 822.00 |
