| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 12 731.00 | 1 316.00 | 14 047.00 |
AT Other tangible assets | 21 213.00 | 20 218.00 | 995.00 | 21 213.00 |
BH Other financial assets | 16 807.00 | | 16 807.00 | 16 807.00 |
BJ TOTAL (I) | 52 067.00 | 32 949.00 | 19 118.00 | 52 067.00 |
BT Goods | 346 656.00 | 59 135.00 | 287 521.00 | 346 656.00 |
BX Customers and related accounts | 313 435.00 | 104 698.00 | 208 737.00 | 313 435.00 |
BZ Other receivables | 84 377.00 | | 84 377.00 | 84 377.00 |
CF Cash and cash equivalents | 96 990.00 | | 96 990.00 | 96 990.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 863 064.00 | 163 833.00 | 699 231.00 | 863 064.00 |
CO Grand total (0 to V) | 915 131.00 | 196 782.00 | 718 349.00 | 915 131.00 |
CR Shares due in more than one year | 113 514.00 | | | 113 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | -11 250.00 | -73 125.00 | | -11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238.00 | 61 875.00 | | 7 238.00 |
DL TOTAL (I) | 8 060.00 | 822.00 | | 8 060.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 221.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 646.00 | 498 089.00 | | 359 646.00 |
DX Trade payables and related accounts | 252 021.00 | 126 348.00 | | 252 021.00 |
DY Tax and social security liabilities | 86 547.00 | 105 748.00 | | 86 547.00 |
EA Other liabilities | 11 732.00 | 13 674.00 | | 11 732.00 |
EC TOTAL (IV) | 710 289.00 | 744 081.00 | | 710 289.00 |
EE Grand total (I to V) | 718 349.00 | 744 903.00 | | 718 349.00 |
EG Accrued income and payables due within one year | 710 289.00 | 744 081.00 | | 710 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 006 936.00 | 13 606.00 | 2 020 542.00 | 2 006 936.00 |
FG Production sold - services | 14 272.00 | 195.00 | 14 467.00 | 14 272.00 |
FJ Net sales | 2 021 209.00 | 13 801.00 | 2 035 009.00 | 2 021 209.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 631.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 083 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 246.00 | |
FT Inventory change (goods) | | | -49 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 378 283.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 255 348.00 | |
FZ Social Security Contributions | | | 96 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 051 527.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 348.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 14 598.00 | |
GR Interest and similar expenses | | | 34 280.00 | |
GU Total financial expenses (VI) | | | 34 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 427.00 | 11 862.00 | | 45 427.00 |
HA Exceptional income from management transactions | 118.00 | 170.00 | | 118.00 |
HB Exceptional income from capital transactions | 4 549.00 | 159 617.00 | | 4 549.00 |
HD Total exceptional income (VII) | 4 667.00 | 159 787.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 33.00 | 21.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 7 308.00 | | | 7 308.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | 21.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | 159 766.00 | | -2 673.00 |
HK Income tax | 2 297.00 | 4 033.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 682.00 | 1 476 448.00 | | 2 102 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 444.00 | 1 414 572.00 | | 2 095 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 238.00 | 61 875.00 | | 7 238.00 |
HP References: Equipment leasing | 5 759.00 | 4 607.00 | | 5 759.00 |
| |
| 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 | 52 206.00 | | 3.00 | 52 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 807.00 | |
I4 DECREASES Grand Total | | 141.00 | 52 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 35 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 402.00 | | | 35 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804.00 | | 3.00 | 16 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 479.00 | 3 612.00 | 141.00 | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 3 612.00 | 141.00 | 29 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 483.00 | 1 652.00 | | 57 483.00 |
6T Receivables | 96 986.00 | 7 916.00 | 204.00 | 96 986.00 |
7B Total provisions for depreciation | 154 469.00 | 9 568.00 | 204.00 | 154 469.00 |
7C Grand total | 154 469.00 | 9 568.00 | 204.00 | 154 469.00 |
UE of which provisions and reversals: - Operating | | 9 568.00 | 204.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 646.00 | 359 646.00 | | 359 646.00 |
8B Suppliers and Related Accounts | 252 021.00 | 252 021.00 | | 252 021.00 |
8C Staff and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UT Other financial assets | 16 807.00 | | | 16 807.00 |
UX Other trade receivables | 199 921.00 | | | 199 921.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 113 514.00 | | | 113 514.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 359 646.00 | | | 359 646.00 |
VK Loans repaid during the year | 498 089.00 | | | 498 089.00 |
VM Income taxes | 12 626.00 | | | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 401.00 | | | 65 401.00 |
VS Prepaid expenses | 21 606.00 | | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 225.00 | 305 904.00 | 130 321.00 | 436 225.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 289.00 | 710 289.00 | | 710 289.00 |
| |
| 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 | 5.00 | | | 5.00 |
