| |
| 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 | | | 6 733.00 | |
AT Other tangible assets | | | 53 873.00 | |
BH Other financial assets | | | 1 969.00 | |
BJ TOTAL (I) | | | 67 722.00 | |
BT Goods | | | 33 858.00 | |
BX Customers and related accounts | | | 121 082.00 | |
BZ Other receivables | | | 3 348.00 | |
CF Cash and cash equivalents | | | 46 694.00 | |
CH Prepaid expenses | | | 6 520.00 | |
CJ TOTAL (II) | | | 211 502.00 | |
CO Grand total (0 to V) | | | 279 223.00 | |
CU Other investments | | | 5 146.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 841.00 | 14 677.00 | | 34 841.00 |
DH Retained earnings | | -13 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 33 281.00 | | 40 390.00 |
DL TOTAL (I) | 83 481.00 | 43 091.00 | | 83 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 338.00 | 27 587.00 | | 37 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 514.00 | | 488.00 |
DX Trade payables and related accounts | 116 539.00 | 129 844.00 | | 116 539.00 |
DY Tax and social security liabilities | 41 377.00 | 36 369.00 | | 41 377.00 |
EC TOTAL (IV) | 195 743.00 | 194 314.00 | | 195 743.00 |
EE Grand total (I to V) | 279 223.00 | 237 404.00 | | 279 223.00 |
EG Accrued income and payables due within one year | 169 805.00 | 178 711.00 | | 169 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 138 428.00 | |
FD Production sold - goods | | | 36.00 | |
FG Production sold - services | | | 45 898.00 | |
FJ Net sales | | | 1 184 362.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 184 433.00 | |
FS Purchases of goods (including customs duties) | | | 873 558.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 23 728.00 | |
FW Other purchases and external expenses | | | 73 880.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 95 634.00 | |
FZ Social Security Contributions | | | 36 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 140.00 | |
GG - OPERATING RESULT (I - II) | | | 52 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 067.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 157.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 843.00 | | -45.00 |
HK Income tax | 10 281.00 | 5 708.00 | | 10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 434.00 | 949 500.00 | | 1 184 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 044.00 | 916 219.00 | | 1 144 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | 33 281.00 | | 40 390.00 |
| |
| 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 | 43 867.00 | | 52 750.00 | 43 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 96 618.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 530.00 | | 47 663.00 | 41 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | 5 087.00 | 2 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 754.00 | 13 142.00 | | 15 754.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 445.00 | 13 142.00 | | 15 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 427.00 | | |
6T Receivables | | 2 565.00 | | |
7B Total provisions for depreciation | | 4 992.00 | | |
7C Grand total | | 4 992.00 | | |
UE of which provisions and reversals: - Operating | | 4 992.00 | | |
| |
| 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 | 116 539.00 | 116 539.00 | | 116 539.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 120 569.00 | | | 120 569.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 11 401.00 | 25 937.00 | 37 338.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 248.00 | | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 484.00 | 135 484.00 | | 135 484.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 743.00 | 169 805.00 | 25 937.00 | 195 743.00 |
