| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 294 706.00 | 169 154.00 | 125 551.00 | 294 706.00 |
BF Loans | 15 630.00 | | 15 630.00 | 15 630.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 324 028.00 | 170 004.00 | 154 024.00 | 324 028.00 |
BT Goods | 569 197.00 | 232 831.00 | 336 366.00 | 569 197.00 |
BX Customers and related accounts | 2 237 613.00 | 42 632.00 | 2 194 981.00 | 2 237 613.00 |
BZ Other receivables | 111 245.00 | | 111 245.00 | 111 245.00 |
CF Cash and cash equivalents | 299 802.00 | | 299 802.00 | 299 802.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 3 246 894.00 | 275 464.00 | 2 971 430.00 | 3 246 894.00 |
CO Grand total (0 to V) | 3 570 923.00 | 445 469.00 | 3 125 454.00 | 3 570 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 558 304.00 | 591 463.00 | | 558 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 575.00 | 266 840.00 | | 192 575.00 |
DL TOTAL (I) | 918 573.00 | 1 025 998.00 | | 918 573.00 |
DQ Provisions for Expenses | 368 639.00 | 318 009.00 | | 368 639.00 |
DR TOTAL (IV) | 368 639.00 | 318 009.00 | | 368 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 1 232 717.00 | 886 240.00 | | 1 232 717.00 |
DY Tax and social security liabilities | 587 803.00 | 542 755.00 | | 587 803.00 |
EA Other liabilities | 17 720.00 | 16 881.00 | | 17 720.00 |
EC TOTAL (IV) | 1 838 241.00 | 1 595 876.00 | | 1 838 241.00 |
EE Grand total (I to V) | 3 125 454.00 | 2 939 883.00 | | 3 125 454.00 |
EG Accrued income and payables due within one year | 1 838 241.00 | 1 595 876.00 | | 1 838 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 391 382.00 | 15 026.00 | 9 406 408.00 | 9 391 382.00 |
FG Production sold - services | 381 716.00 | 10.00 | 381 726.00 | 381 716.00 |
FJ Net sales | 9 773 098.00 | 15 036.00 | 9 788 135.00 | 9 773 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 922.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 10 364 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 659 253.00 | |
FT Inventory change (goods) | | | 62 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 627 200.00 | |
FX Taxes, duties, and similar payments | | | 96 092.00 | |
FY Salaries and Wages | | | 1 336 827.00 | |
FZ Social Security Contributions | | | 633 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 124.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 10 059 516.00 | |
GG - OPERATING RESULT (I - II) | | | 305 026.00 | |
GL Other interest and similar income | | | 12 751.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 229.00 | | | 12 229.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 18 479.00 | | | 18 479.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 13 515.00 | | | 13 515.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HK Income tax | 112 201.00 | 156 150.00 | | 112 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 773.00 | 10 006 642.00 | | 10 395 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 198.00 | 9 739 801.00 | | 10 203 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 575.00 | 266 840.00 | | 192 575.00 |
| |
| 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 | 286 199.00 | | 81 885.00 | 286 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | | 44 056.00 | 324 028.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 056.00 | 294 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 941.00 | | 80 820.00 | 257 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 407.00 | | 1 064.00 | 27 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 741.00 | 48 318.00 | 44 056.00 | 165 741.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 891.00 | 48 318.00 | 44 056.00 | 164 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 009.00 | 368 639.00 | 318 009.00 | 318 009.00 |
6N Inventories and work in progress | 249 865.00 | 232 831.00 | 249 865.00 | 249 865.00 |
6T Receivables | 44 632.00 | 3 047.00 | 5 047.00 | 44 632.00 |
7B Total provisions for depreciation | 294 498.00 | 235 878.00 | 254 913.00 | 294 498.00 |
7C Grand total | 612 507.00 | 604 517.00 | 572 922.00 | 612 507.00 |
UE of which provisions and reversals: - Operating | | 591 002.00 | 572 922.00 | |
UJ - Exceptional | | 13 515.00 | | |
| |
| 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 | 1 232 717.00 | 1 232 717.00 | | 1 232 717.00 |
8C Staff and Related Accounts | 216 268.00 | 216 268.00 | | 216 268.00 |
8D Social Security and Other Social Organizations | 200 008.00 | 200 008.00 | | 200 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
UP Loans | 15 630.00 | | | 15 630.00 |
UT Other financial assets | 12 842.00 | | | 12 842.00 |
UX Other trade receivables | 2 186 517.00 | | | 2 186 517.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 51 096.00 | | | 51 096.00 |
VB VAT | 8 415.00 | | | 8 415.00 |
VM Income taxes | 65 619.00 | | | 65 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 369.00 | 40 369.00 | | 40 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 148.00 | | | 36 148.00 |
VS Prepaid expenses | 29 034.00 | | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 366.00 | 2 377 894.00 | 28 472.00 | 2 406 366.00 |
VW VAT | 131 157.00 | 131 157.00 | | 131 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 241.00 | 1 838 241.00 | | 1 838 241.00 |
| |
| 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 | 21.00 | | | 21.00 |
