| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 49 875.00 | 13 640.00 | 36 235.00 | 49 875.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 54 990.00 | 18 569.00 | 36 421.00 | 54 990.00 |
BT Goods | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 244 688.00 | | 244 688.00 | 244 688.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 371 460.00 | | 371 460.00 | 371 460.00 |
CO Grand total (0 to V) | 426 449.00 | 18 569.00 | 407 881.00 | 426 449.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 275.00 | 35 879.00 | | 67 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | 31 396.00 | | 16 300.00 |
DL TOTAL (I) | 91 825.00 | 75 525.00 | | 91 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 30 505.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 113.00 | 33 640.00 | | 31 113.00 |
DW Advances and down payments received on current orders | 10 042.00 | 4 563.00 | | 10 042.00 |
DX Trade payables and related accounts | 201 290.00 | 142 914.00 | | 201 290.00 |
DY Tax and social security liabilities | 52 307.00 | 41 022.00 | | 52 307.00 |
EA Other liabilities | 1 489.00 | 1 315.00 | | 1 489.00 |
EC TOTAL (IV) | 316 056.00 | 253 958.00 | | 316 056.00 |
EE Grand total (I to V) | 407 881.00 | 329 484.00 | | 407 881.00 |
EG Accrued income and payables due within one year | 295 337.00 | 229 582.00 | | 295 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 664.00 | | 1 043 664.00 | 1 043 664.00 |
FG Production sold - services | 27 326.00 | | 27 326.00 | 27 326.00 |
FJ Net sales | 1 070 991.00 | | 1 070 991.00 | 1 070 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 084 878.00 | |
FS Purchases of goods (including customs duties) | | | 672 201.00 | |
FT Inventory change (goods) | | | -18 765.00 | |
FW Other purchases and external expenses | | | 211 900.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 134 172.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 065 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 941.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 941.00 | | 996.00 |
HE Exceptional expenses on management operations | 1 018.00 | 317.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 317.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 624.00 | | -22.00 |
HK Income tax | 2 202.00 | 5 626.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 875.00 | 909 996.00 | | 1 085 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 575.00 | 878 600.00 | | 1 069 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 300.00 | 31 396.00 | | 16 300.00 |
| |
| 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 | 51 297.00 | | 3 693.00 | 51 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 54 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 182.00 | | 3 693.00 | 46 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 820.00 | 4 749.00 | | 13 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 4 749.00 | | 8 891.00 |
| |
| 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 | 201 290.00 | 201 290.00 | | 201 290.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 244 688.00 | | | 244 688.00 |
UZ Social Security, other social security organizations | 3 572.00 | | | 3 572.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 19 814.00 | 9 137.00 | 10 677.00 | 19 814.00 |
VI Group and Associates | 31 113.00 | 31 113.00 | | 31 113.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | | | 8 948.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 412.00 | 273 412.00 | | 273 412.00 |
VW VAT | 28 083.00 | 28 083.00 | | 28 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 014.00 | 295 337.00 | 10 677.00 | 306 014.00 |
