| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 12 478.00 | 8 727.00 | 21 205.00 |
AT Other tangible assets | 613 804.00 | 214 962.00 | 398 842.00 | 613 804.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 700 309.00 | 227 441.00 | 472 869.00 | 700 309.00 |
BT Goods | 511 926.00 | 34 733.00 | 477 193.00 | 511 926.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 86 125.00 | | 86 125.00 | 86 125.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 62 714.00 | | 62 714.00 | 62 714.00 |
CJ TOTAL (II) | 683 388.00 | 34 733.00 | 648 655.00 | 683 388.00 |
CO Grand total (0 to V) | 1 383 697.00 | 262 174.00 | 1 121 524.00 | 1 383 697.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 185.00 | 2 316.00 | | 3 185.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 066.00 | 17 386.00 | | 23 066.00 |
DL TOTAL (I) | 76 258.00 | 69 709.00 | | 76 258.00 |
DU Loans and Debts from Credit Institutions (3) | 328 739.00 | 357 307.00 | | 328 739.00 |
DX Trade payables and related accounts | 338 898.00 | 560 709.00 | | 338 898.00 |
DY Tax and social security liabilities | 55 268.00 | 74 251.00 | | 55 268.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | | | 796.00 |
EA Other liabilities | 321 564.00 | 167 179.00 | | 321 564.00 |
EC TOTAL (IV) | 1 045 266.00 | 1 159 446.00 | | 1 045 266.00 |
EE Grand total (I to V) | 1 121 524.00 | 1 229 155.00 | | 1 121 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 890 695.00 | | 890 695.00 | 890 695.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 890 801.00 | | 890 801.00 | 890 801.00 |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 896 850.00 | |
FS Purchases of goods (including customs duties) | | | 507 857.00 | |
FT Inventory change (goods) | | | -14 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 311.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 77 081.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 223.00 | |
GF Total Operating Expenses (II) | | | 870 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 179.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HF Exceptional expenses on capital transactions | 4 893.00 | 867.00 | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 867.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | -867.00 | | 4 507.00 |
HK Income tax | 3 604.00 | -4 359.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 250.00 | 2 644 253.00 | | 906 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 185.00 | 2 626 866.00 | | 883 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 066.00 | 17 386.00 | | 23 066.00 |
| |
| 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 | 711 257.00 | | 1 932.00 | 711 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 12 880.00 | 700 309.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 635 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 957.00 | | 1 932.00 | 645 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 673.00 | 24 754.00 | 7 987.00 | 210 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 673.00 | 24 754.00 | 7 987.00 | 210 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 733.00 | | | 34 733.00 |
7B Total provisions for depreciation | 34 733.00 | | | 34 733.00 |
7C Grand total | 34 733.00 | | | 34 733.00 |
| |
| 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 | 338 898.00 | 338 898.00 | | 338 898.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 3 603.00 | | | 3 603.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 24 975.00 | | | 24 975.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 328 171.00 | 86 966.00 | 241 205.00 | 328 171.00 |
VI Group and Associates | 321 023.00 | | 321 023.00 | 321 023.00 |
VK Loans repaid during the year | 28 545.00 | | | 28 545.00 |
VP Miscellaneous | 32 661.00 | | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | | | 27 561.00 |
VS Prepaid expenses | 62 714.00 | | | 62 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 742.00 | 152 442.00 | 6 300.00 | 158 742.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 267.00 | 483 039.00 | 562 228.00 | 1 045 267.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
