| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 889.00 | | 40 889.00 | 40 889.00 |
AP Buildings | 207 902.00 | 202 173.00 | 5 729.00 | 207 902.00 |
AR Technical installations, industrial equipment and tools | 375 549.00 | 310 389.00 | 65 160.00 | 375 549.00 |
AT Other tangible assets | 68 382.00 | 59 780.00 | 8 602.00 | 68 382.00 |
BJ TOTAL (I) | 692 722.00 | 572 342.00 | 120 380.00 | 692 722.00 |
BL Raw materials, supplies | 15 871.00 | | 15 871.00 | 15 871.00 |
BT Goods | 58 874.00 | | 58 874.00 | 58 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 803.00 | | 150 803.00 | 150 803.00 |
CF Cash and cash equivalents | 1 273 869.00 | | 1 273 869.00 | 1 273 869.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 1 510 243.00 | | 1 510 243.00 | 1 510 243.00 |
CO Grand total (0 to V) | 2 202 966.00 | 572 342.00 | 1 630 624.00 | 2 202 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | 126 533.00 | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 652 944.00 | 444 248.00 | | 652 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 108.00 | 208 696.00 | | 333 108.00 |
DL TOTAL (I) | 1 125 238.00 | 792 130.00 | | 1 125 238.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 4 954.00 | | 80.00 |
DX Trade payables and related accounts | 339 565.00 | 316 230.00 | | 339 565.00 |
DY Tax and social security liabilities | 161 908.00 | 153 333.00 | | 161 908.00 |
EA Other liabilities | 3 832.00 | 5 325.00 | | 3 832.00 |
EC TOTAL (IV) | 505 385.00 | 479 841.00 | | 505 385.00 |
EE Grand total (I to V) | 1 630 624.00 | 1 271 971.00 | | 1 630 624.00 |
EG Accrued income and payables due within one year | 505 386.00 | 479 842.00 | | 505 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 4 954.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 367 222.00 | | 5 367 222.00 | 5 367 222.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 5 368 682.00 | | 5 368 682.00 | 5 368 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 854.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 392 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 077.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 108 337.00 | |
FV Inventory change (raw materials and supplies) | | | -5 966.00 | |
FW Other purchases and external expenses | | | 739 865.00 | |
FX Taxes, duties, and similar payments | | | 39 501.00 | |
FY Salaries and Wages | | | 720 219.00 | |
FZ Social Security Contributions | | | 236 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 4 915 581.00 | |
GG - OPERATING RESULT (I - II) | | | 477 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 854.00 | 18 016.00 | | 23 854.00 |
HA Exceptional income from management transactions | | 4 547.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 4 547.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 4 512.00 | | 1 883.00 |
HK Income tax | 145 837.00 | 84 154.00 | | 145 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 543.00 | 5 780 193.00 | | 5 394 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 435.00 | 5 571 497.00 | | 5 061 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 108.00 | 208 696.00 | | 333 108.00 |
| |
| 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 | 690 497.00 | | 11 304.00 | 690 497.00 |
I4 DECREASES Grand Total | | 9 078.00 | 692 722.00 | |
IO DECREASES Total including other intangible assets | | | 40 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 078.00 | 651 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 889.00 | | | 40 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 608.00 | | 11 304.00 | 649 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 687.00 | 28 733.00 | 9 078.00 | 552 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 687.00 | 28 733.00 | 9 078.00 | 552 687.00 |
| |
| 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 | 339 565.00 | 339 565.00 | | 339 565.00 |
8C Staff and Related Accounts | 61 668.00 | 61 668.00 | | 61 668.00 |
8D Social Security and Other Social Organizations | 90 133.00 | 90 133.00 | | 90 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 980.00 | | | 134 980.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 630.00 | 161 630.00 | | 161 630.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 386.00 | 505 386.00 | | 505 386.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 454.00 | 29 441.00 | | 19 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 229.00 | 31 364.00 | | 21 229.00 |
ST Other accounts | 219 823.00 | 227 441.00 | | 219 823.00 |
XQ Rental, rental and co-ownership charges | 62 679.00 | 59 494.00 | | 62 679.00 |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
YT Subcontracting | 298 589.00 | 300 972.00 | | 298 589.00 |
YU External personnel | 137 544.00 | 278 342.00 | | 137 544.00 |
YW Business tax | 20 047.00 | 21 506.00 | | 20 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 501.00 | 50 947.00 | | 39 501.00 |
YY Amount of VAT collected | 296 636.00 | 317 712.00 | | 296 636.00 |
YZ Total deductible VAT on goods and services | 221 719.00 | 273 943.00 | | 221 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 865.00 | 897 613.00 | | 739 865.00 |
