| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AP Buildings | 93 560.00 | 93 560.00 | | 93 560.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 56 958.00 | 54 071.00 | 2 887.00 | 56 958.00 |
BH Other financial assets | 30 194.00 | | 30 194.00 | 30 194.00 |
BJ TOTAL (I) | 185 645.00 | 152 564.00 | 33 081.00 | 185 645.00 |
BT Goods | 925 932.00 | | 925 932.00 | 925 932.00 |
BX Customers and related accounts | 206 014.00 | 6 302.00 | 199 712.00 | 206 014.00 |
BZ Other receivables | 70 661.00 | | 70 661.00 | 70 661.00 |
CF Cash and cash equivalents | 80 052.00 | | 80 052.00 | 80 052.00 |
CH Prepaid expenses | 33 242.00 | | 33 242.00 | 33 242.00 |
CJ TOTAL (II) | 1 315 900.00 | 6 302.00 | 1 309 598.00 | 1 315 900.00 |
CO Grand total (0 to V) | 1 501 545.00 | 158 866.00 | 1 342 679.00 | 1 501 545.00 |
CP Shares due in less than one year | 30 194.00 | | | 30 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 335 639.00 | 335 639.00 | | 335 639.00 |
DH Retained earnings | 9 428.00 | | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 9 428.00 | | 12 070.00 |
DL TOTAL (I) | 407 444.00 | 395 375.00 | | 407 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 49 269.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 171.00 | 114 171.00 | | 114 171.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 717 611.00 | 496 117.00 | | 717 611.00 |
DY Tax and social security liabilities | 72 665.00 | 87 223.00 | | 72 665.00 |
EA Other liabilities | 724.00 | 685.00 | | 724.00 |
EC TOTAL (IV) | 935 235.00 | 747 464.00 | | 935 235.00 |
EE Grand total (I to V) | 1 342 679.00 | 1 142 839.00 | | 1 342 679.00 |
EG Accrued income and payables due within one year | 935 235.00 | 747 464.00 | | 935 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 269.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 988.00 | | 1 727 988.00 | 1 727 988.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 1 728 189.00 | | 1 728 189.00 | 1 728 189.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 728 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 048.00 | |
FT Inventory change (goods) | | | -130 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 168.00 | |
FX Taxes, duties, and similar payments | | | 37 947.00 | |
FY Salaries and Wages | | | 157 370.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 711 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 899.00 | |
GN Positive exchange differences | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 5 776.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 5 776.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -5 776.00 | | -3 500.00 |
HK Income tax | 1 133.00 | 1 203.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 779.00 | 1 816 332.00 | | 1 729 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 709.00 | 1 806 904.00 | | 1 717 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 9 428.00 | | 12 070.00 |
| |
| 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 | 185 645.00 | | | 185 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 194.00 | |
I4 DECREASES Grand Total | | | 185 645.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 690.00 | | | 154 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 194.00 | | | 30 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 363.00 | 1 201.00 | | 151 363.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 602.00 | 1 201.00 | | 150 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 302.00 | | | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | | | 6 302.00 |
7C Grand total | 6 302.00 | | | 6 302.00 |
| |
| 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 | 717 611.00 | 717 611.00 | | 717 611.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 30 194.00 | 30 194.00 | | 30 194.00 |
UX Other trade receivables | 206 014.00 | | | 206 014.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 14 502.00 | | | 14 502.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 114 171.00 | 114 171.00 | | 114 171.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 8 013.00 | | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 002.00 | | | 47 002.00 |
VS Prepaid expenses | 33 242.00 | | | 33 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 111.00 | 340 111.00 | | 340 111.00 |
VW VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 170.00 | 935 170.00 | | 935 170.00 |
