| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 187 523.00 | 21 348.00 | 166 175.00 | 187 523.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 811.00 | 4 342.00 | 5 153.00 |
AT Other tangible assets | 19 229.00 | 3 376.00 | 15 853.00 | 19 229.00 |
AV Fixed assets in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BF Loans | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 589 635.00 | 25 535.00 | 564 100.00 | 589 635.00 |
BL Raw materials, supplies | 11 014.00 | | 11 014.00 | 11 014.00 |
BT Goods | 379 735.00 | | 379 735.00 | 379 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 388.00 | | 785 388.00 | 785 388.00 |
BZ Other receivables | 87 774.00 | | 87 774.00 | 87 774.00 |
CF Cash and cash equivalents | 208 008.00 | | 208 008.00 | 208 008.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 1 474 458.00 | | 1 474 458.00 | 1 474 458.00 |
CO Grand total (0 to V) | 2 064 093.00 | 25 535.00 | 2 038 558.00 | 2 064 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | 12 669.00 | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 153 775.00 | 19 754.00 | | 153 775.00 |
DH Retained earnings | | -104 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 238 530.00 | | 55 924.00 |
DL TOTAL (I) | 376 368.00 | 320 444.00 | | 376 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 941.00 | | |
DW Advances and down payments received on current orders | | 106 818.00 | | |
DX Trade payables and related accounts | 557 927.00 | 583 501.00 | | 557 927.00 |
DY Tax and social security liabilities | 158 387.00 | 150 511.00 | | 158 387.00 |
EA Other liabilities | 945 876.00 | 142 344.00 | | 945 876.00 |
EC TOTAL (IV) | 1 662 190.00 | 1 198 115.00 | | 1 662 190.00 |
EE Grand total (I to V) | 2 038 558.00 | 1 518 559.00 | | 2 038 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 606 945.00 | 25 020.00 | 1 631 966.00 | 1 606 945.00 |
FD Production sold - goods | 2 315 681.00 | 138 739.00 | 2 454 420.00 | 2 315 681.00 |
FG Production sold - services | 109 032.00 | 155.00 | 109 187.00 | 109 032.00 |
FJ Net sales | 4 031 659.00 | 163 914.00 | 4 195 572.00 | 4 031 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 608.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 183 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 372.00 | |
FT Inventory change (goods) | | | 94 062.00 | |
FU Purchases of raw materials and other supplies | | | 84 355.00 | |
FV Inventory change (raw materials and supplies) | | | -11 014.00 | |
FW Other purchases and external expenses | | | 644 779.00 | |
FX Taxes, duties, and similar payments | | | 26 106.00 | |
FY Salaries and Wages | | | 476 884.00 | |
FZ Social Security Contributions | | | 148 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 4 110 889.00 | |
GG - OPERATING RESULT (I - II) | | | 72 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 497.00 | | |
HD Total exceptional income (VII) | | 16 497.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 16 497.00 | | -4.00 |
HK Income tax | 16 064.00 | -12 583.00 | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 265.00 | 665 979.00 | | 4 187 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 341.00 | 427 449.00 | | 4 131 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 924.00 | 238 530.00 | | 55 924.00 |
| |
| 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 | 544 371.00 | | 45 264.00 | 544 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 589 635.00 | |
IO DECREASES Total including other intangible assets | | | 354 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 261.00 | | | 354 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 110.00 | | 43 321.00 | 190 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 943.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 654.00 | 21 881.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 21 881.00 | | 3 654.00 |
| |
| 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 | 557 927.00 | 557 927.00 | | 557 927.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 103 620.00 | 103 620.00 | | 103 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 163.00 | 142 163.00 | | 142 163.00 |
UP Loans | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 785 388.00 | | | 785 388.00 |
UY Staff and related accounts | 5 006.00 | | | 5 006.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VB VAT | 44 611.00 | | | 44 611.00 |
VI Group and Associates | 803 713.00 | 803 713.00 | | 803 713.00 |
VM Income taxes | 34 407.00 | | | 34 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 683.00 | 14 683.00 | | 14 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 644.00 | 877 644.00 | | 877 644.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 190.00 | 1 662 190.00 | | 1 662 190.00 |
| |
| 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 | 12.00 | | | 12.00 |
