| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 832 376.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 995 835.00 | |
BZ Other receivables | | | 287 430.00 | |
CD Marketable securities | | | 801 369.00 | |
CF Cash and cash equivalents | | | 2 487 947.00 | |
CH Prepaid expenses | | | 84 023.00 | |
CJ TOTAL (II) | | | 8 771 039.00 | |
CO Grand total (0 to V) | | | 9 603 415.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 318 648.00 | 720 650.00 | | 318 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 843.00 | 901 998.00 | | 1 103 843.00 |
DL TOTAL (I) | 2 922 491.00 | 3 122 648.00 | | 2 922 491.00 |
DR TOTAL (IV) | 266 418.00 | 220 933.00 | | 266 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 761.00 | 4 851.00 | | 615 761.00 |
DX Trade payables and related accounts | 4 053 740.00 | 2 866 747.00 | | 4 053 740.00 |
DY Tax and social security liabilities | 1 086 353.00 | 1 035 874.00 | | 1 086 353.00 |
EB Prepaid income (2) | 658 653.00 | 647 940.00 | | 658 653.00 |
EC TOTAL (IV) | 6 414 506.00 | 4 555 412.00 | | 6 414 506.00 |
EE Grand total (I to V) | 9 603 415.00 | 7 898 992.00 | | 9 603 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 780 520.00 | |
FJ Net sales | | | 17 780 520.00 | |
FM Inventory production | | | -542 951.00 | |
FO Operating subsidies | | | 10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 516.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 577 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 299.00 | |
FW Other purchases and external expenses | | | 8 667 151.00 | |
FX Taxes, duties, and similar payments | | | 131 406.00 | |
FY Salaries and Wages | | | 1 953 962.00 | |
FZ Social Security Contributions | | | 686 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 418.00 | |
GE Other Expenses | | | 1 255 136.00 | |
GF Total Operating Expenses (II) | | | 16 749 173.00 | |
GG - OPERATING RESULT (I - II) | | | 828 276.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 95 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807 958.00 | 66 611.00 | | 807 958.00 |
HH Total exceptional expenses (VIII) | 276 097.00 | 372 592.00 | | 276 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 861.00 | -305 981.00 | | 531 861.00 |
HK Income tax | 218 027.00 | 372 592.00 | | 218 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 442 963.00 | 15 486 903.00 | | 18 442 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 339 121.00 | 14 584 906.00 | | 17 339 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 843.00 | 901 998.00 | | 1 103 843.00 |
| |
| 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 | 2 547 199.00 | | 221 216.00 | 2 547 199.00 |
I3 DECREASES Total Financial Fixed Assets | 19 788.00 | 334 396.00 | 263 506.00 | 19 788.00 |
I4 DECREASES Grand Total | 19 788.00 | 360 862.00 | 2 387 764.00 | 19 788.00 |
IO DECREASES Total including other intangible assets | | | 251 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 1 873 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 527.00 | | 641.00 | 250 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 799.00 | | 120 757.00 | 1 778 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 872.00 | | 99 818.00 | 517 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 239.00 | 120 792.00 | 26 466.00 | 1 365 239.00 |
PE DEPRECIATION Total including other intangible assets | 35 274.00 | 1 801.00 | | 35 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 966.00 | 118 990.00 | 26 466.00 | 1 329 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 958 230.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 933.00 | 266 418.00 | 220 933.00 | 220 933.00 |
6T Receivables | 34 911.00 | 65 806.00 | 34 911.00 | 34 911.00 |
7B Total provisions for depreciation | 34 911.00 | 161 629.00 | 34 911.00 | 34 911.00 |
7C Grand total | 255 844.00 | 428 047.00 | 255 844.00 | 255 844.00 |
UE of which provisions and reversals: - Operating | | 322 223.00 | 255 844.00 | |
UG - Financial | | 95 823.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 4 053 740.00 | 4 053 740.00 | | 4 053 740.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 261 224.00 | 261 224.00 | | 261 224.00 |
8L Deferred income | 658 653.00 | 658 653.00 | | 658 653.00 |
UT Other financial assets | 8 417.00 | | | 8 417.00 |
UX Other trade receivables | 4 385 482.00 | | | 4 385 482.00 |
UZ Social Security, other social security organizations | 35 504.00 | | | 35 504.00 |
VA Doubtful or disputed receivables | 78 967.00 | | | 78 967.00 |
VB VAT | 379 780.00 | | | 379 780.00 |
VC Group and associates | 287 430.00 | | | 287 430.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 611 354.00 | 611 354.00 | | 611 354.00 |
VM Income taxes | 170 308.00 | | | 170 308.00 |
VN Other taxes, similar payments | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 84 023.00 | | | 84 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 512.00 | 5 433 094.00 | 8 417.00 | 5 441 512.00 |
VW VAT | 797 348.00 | 797 348.00 | | 797 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 506.00 | 6 414 506.00 | | 6 414 506.00 |
| |
| 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 | 49.00 | 48.00 | | 49.00 |
