| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 354.00 | 24 251.00 | 102.00 | 24 354.00 |
AP Buildings | 20 868.00 | 3 980.00 | 16 888.00 | 20 868.00 |
AT Other tangible assets | 399 308.00 | 169 661.00 | 229 647.00 | 399 308.00 |
BH Other financial assets | 28 695.00 | | 28 695.00 | 28 695.00 |
BJ TOTAL (I) | 473 226.00 | 197 892.00 | 275 333.00 | 473 226.00 |
BT Goods | 550 916.00 | | 550 916.00 | 550 916.00 |
BV Advances and down payments on orders | 28 255.00 | | 28 255.00 | 28 255.00 |
BX Customers and related accounts | 2 069 787.00 | 66 151.00 | 2 003 636.00 | 2 069 787.00 |
BZ Other receivables | 33 532.00 | | 33 532.00 | 33 532.00 |
CF Cash and cash equivalents | 549 110.00 | | 549 110.00 | 549 110.00 |
CH Prepaid expenses | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 3 270 148.00 | 66 151.00 | 3 203 997.00 | 3 270 148.00 |
CO Grand total (0 to V) | 3 743 375.00 | 264 044.00 | 3 479 331.00 | 3 743 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | | | 36 422.00 |
DG Other reserves | 1 007 582.00 | | | 1 007 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 523.00 | | | 593 523.00 |
DL TOTAL (I) | 2 001 754.00 | | | 2 001 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 063.00 | | | 285 063.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 771 796.00 | | | 771 796.00 |
DY Tax and social security liabilities | 420 049.00 | | | 420 049.00 |
EC TOTAL (IV) | 1 477 576.00 | | | 1 477 576.00 |
EE Grand total (I to V) | 3 479 331.00 | | | 3 479 331.00 |
EG Accrued income and payables due within one year | 1 476 909.00 | | | 1 476 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 854 532.00 | | 7 854 532.00 | 7 854 532.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 7 855 115.00 | | 7 855 115.00 | 7 855 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 108.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 7 981 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 808.00 | |
FT Inventory change (goods) | | | -141 426.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 1 011 278.00 | |
FX Taxes, duties, and similar payments | | | 65 404.00 | |
FY Salaries and Wages | | | 898 079.00 | |
FZ Social Security Contributions | | | 380 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 777.00 | |
GE Other Expenses | | | 67 108.00 | |
GF Total Operating Expenses (II) | | | 7 081 597.00 | |
GG - OPERATING RESULT (I - II) | | | 899 768.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 927.00 | | | 123 927.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 37 676.00 | | | 37 676.00 |
HF Exceptional expenses on capital transactions | 33 839.00 | | | 33 839.00 |
HH Total exceptional expenses (VIII) | 33 839.00 | | | 33 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | | | 3 836.00 |
HK Income tax | 310 104.00 | | | 310 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 616.00 | | | 8 019 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 093.00 | | | 7 426 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 523.00 | | | 593 523.00 |
| |
| 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 | 415 323.00 | | | 415 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 695.00 | |
I4 DECREASES Grand Total | | | 473 227.00 | |
IO DECREASES Total including other intangible assets | | | 24 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 798.00 | | | 364 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 368.00 | 88 778.00 | 76 253.00 | 185 368.00 |
PE DEPRECIATION Total including other intangible assets | 23 825.00 | 426.00 | | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 543.00 | 88 352.00 | 76 253.00 | 161 543.00 |
| |
| 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 | 771 797.00 | 771 797.00 | | 771 797.00 |
8C Staff and Related Accounts | 107 517.00 | 107 517.00 | | 107 517.00 |
8D Social Security and Other Social Organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
8E Income Taxes | 121 776.00 | 121 776.00 | | 121 776.00 |
UT Other financial assets | 28 695.00 | | | 28 695.00 |
UX Other trade receivables | 1 987 012.00 | | | 1 987 012.00 |
UZ Social Security, other social security organizations | 12 332.00 | | | 12 332.00 |
VA Doubtful or disputed receivables | 82 776.00 | | | 82 776.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VI Group and Associates | 285 063.00 | 285 063.00 | | 285 063.00 |
VP Miscellaneous | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 545.00 | 31 545.00 | | 31 545.00 |
VS Prepaid expenses | 38 547.00 | | | 38 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 562.00 | 2 059 091.00 | 141 471.00 | 2 170 562.00 |
VW VAT | 94 850.00 | 94 850.00 | | 94 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 910.00 | 1 476 910.00 | | 1 476 910.00 |
| |
| 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 | 17.00 | | | 17.00 |
