| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 566.00 | 55 135.00 | 6 431.00 | 61 566.00 |
AT Other tangible assets | 46 840.00 | 35 261.00 | 11 579.00 | 46 840.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 123 394.00 | 90 396.00 | 32 998.00 | 123 394.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 106 620.00 | | 106 620.00 | 106 620.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 158 281.00 | | 158 281.00 | 158 281.00 |
CO Grand total (0 to V) | 281 675.00 | 90 396.00 | 191 279.00 | 281 675.00 |
CP Shares due in less than one year | 14 988.00 | | | 14 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 40 052.00 | 27 364.00 | | 40 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | 12 687.00 | | 30 566.00 |
DL TOTAL (I) | 81 938.00 | 51 372.00 | | 81 938.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 5 718.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 6 181.00 | | 13 285.00 |
DW Advances and down payments received on current orders | 172.00 | 38.00 | | 172.00 |
DX Trade payables and related accounts | 62 683.00 | 56 830.00 | | 62 683.00 |
DY Tax and social security liabilities | 26 500.00 | 31 402.00 | | 26 500.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 109 341.00 | 100 725.00 | | 109 341.00 |
EE Grand total (I to V) | 191 279.00 | 152 097.00 | | 191 279.00 |
EG Accrued income and payables due within one year | 109 341.00 | 100 725.00 | | 109 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 367.00 | | 584 367.00 | 584 367.00 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 586 812.00 | | 586 812.00 | 586 812.00 |
FO Operating subsidies | | | 2 655.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 589 923.00 | |
FS Purchases of goods (including customs duties) | | | 329 031.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 107 493.00 | |
FX Taxes, duties, and similar payments | | | -1 131.00 | |
FY Salaries and Wages | | | 76 598.00 | |
FZ Social Security Contributions | | | 20 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 12 557.00 | 4 068.00 | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 094.00 | 604 573.00 | | 590 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 528.00 | 591 885.00 | | 559 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 566.00 | 12 687.00 | | 30 566.00 |
| |
| 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 | 121 935.00 | | 1 459.00 | 121 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 988.00 | |
I4 DECREASES Grand Total | | | 123 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 950.00 | | 1 456.00 | 106 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | 3.00 | 14 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 018.00 | 6 378.00 | | 84 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 018.00 | 6 378.00 | | 84 018.00 |
| |
| 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 | 62 683.00 | 62 683.00 | | 62 683.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
UT Other financial assets | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 36 163.00 | | | 36 163.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 490.00 | 55 490.00 | | 55 490.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 168.00 | 109 168.00 | | 109 168.00 |
