| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 654.00 | 6 899.00 | 9 755.00 | 16 654.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 6 661.00 | 11 582.00 | 18 243.00 |
AT Other tangible assets | 41 061.00 | 28 796.00 | 12 265.00 | 41 061.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 80 920.00 | 42 356.00 | 38 564.00 | 80 920.00 |
BT Goods | 1 625 657.00 | | 1 625 657.00 | 1 625 657.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 1 075 151.00 | | 1 075 151.00 | 1 075 151.00 |
BZ Other receivables | 5 469 254.00 | | 5 469 254.00 | 5 469 254.00 |
CF Cash and cash equivalents | 358 265.00 | | 358 265.00 | 358 265.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 8 534 846.00 | | 8 534 846.00 | 8 534 846.00 |
CO Grand total (0 to V) | 8 615 766.00 | 42 356.00 | 8 573 410.00 | 8 615 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 107 260.00 | 81 233.00 | | 107 260.00 |
DG Other reserves | 686 944.00 | 192 424.00 | | 686 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 111.00 | 520 547.00 | | 739 111.00 |
DL TOTAL (I) | 3 467 968.00 | 2 728 857.00 | | 3 467 968.00 |
DX Trade payables and related accounts | 188 547.00 | 188 556.00 | | 188 547.00 |
DY Tax and social security liabilities | 792 678.00 | 703 991.00 | | 792 678.00 |
EA Other liabilities | 4 124 216.00 | 3 775 187.00 | | 4 124 216.00 |
EC TOTAL (IV) | 5 105 442.00 | 4 667 734.00 | | 5 105 442.00 |
EE Grand total (I to V) | 8 573 410.00 | 7 396 591.00 | | 8 573 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 477 017.00 | | 11 477 017.00 | 11 477 017.00 |
FG Production sold - services | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 11 478 375.00 | | 11 478 375.00 | 11 478 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 109.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 533 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 402 746.00 | |
FT Inventory change (goods) | | | -832 511.00 | |
FW Other purchases and external expenses | | | 1 659 591.00 | |
FX Taxes, duties, and similar payments | | | 90 781.00 | |
FY Salaries and Wages | | | 1 334 975.00 | |
FZ Social Security Contributions | | | 556 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 227 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 799.00 | |
GL Other interest and similar income | | | 28 901.00 | |
GP Total financial income (V) | | | 28 901.00 | |
GR Interest and similar expenses | | | 209 069.00 | |
GU Total financial expenses (VI) | | | 209 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 058.00 | 324.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 324.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -324.00 | | -1 058.00 |
HK Income tax | 385 461.00 | 248 101.00 | | 385 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 480.00 | 9 950 142.00 | | 11 562 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 369.00 | 9 429 596.00 | | 10 823 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 111.00 | 520 547.00 | | 739 111.00 |
| |
| 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 | 80 268.00 | | 6 487.00 | 80 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 270.00 | 4 961.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 80 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 75 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 036.00 | | 6 487.00 | 73 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 167.00 | 15 696.00 | 2 507.00 | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 167.00 | 15 696.00 | 2 507.00 | 29 167.00 |
| |
| 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 | 188 547.00 | 188 547.00 | | 188 547.00 |
8C Staff and Related Accounts | 240 291.00 | 240 291.00 | | 240 291.00 |
8D Social Security and Other Social Organizations | 201 594.00 | 201 594.00 | | 201 594.00 |
8E Income Taxes | 137 113.00 | 137 113.00 | | 137 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124 216.00 | 4 124 216.00 | | 4 124 216.00 |
UT Other financial assets | 4 961.00 | | | 4 961.00 |
UX Other trade receivables | 1 075 151.00 | | | 1 075 151.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 718 375.00 | | | 718 375.00 |
VC Group and associates | 4 748 542.00 | | | 4 748 542.00 |
VM Income taxes | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 979.00 | 40 979.00 | | 40 979.00 |
VS Prepaid expenses | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 206.00 | 6 549 245.00 | 4 961.00 | 6 554 206.00 |
VW VAT | 172 701.00 | 172 701.00 | | 172 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 442.00 | 5 105 442.00 | | 5 105 442.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
