| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 969.00 | 4 489.00 | 480.00 | 4 969.00 |
AR Technical installations, industrial equipment and tools | 67 271.00 | 39 041.00 | 28 229.00 | 67 271.00 |
AT Other tangible assets | 40 943.00 | 18 494.00 | 22 448.00 | 40 943.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 123 880.00 | 62 024.00 | 61 855.00 | 123 880.00 |
BT Goods | 399 366.00 | 45 776.00 | 353 590.00 | 399 366.00 |
BX Customers and related accounts | 464 083.00 | 7 832.00 | 456 250.00 | 464 083.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 916 521.00 | | 916 521.00 | 916 521.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 1 848 336.00 | 53 608.00 | 1 794 728.00 | 1 848 336.00 |
CO Grand total (0 to V) | 1 972 217.00 | 115 633.00 | 1 856 584.00 | 1 972 217.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 920 707.00 | | | 920 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 031.00 | | | 183 031.00 |
DL TOTAL (I) | 1 131 239.00 | | | 1 131 239.00 |
DU Loans and Debts from Credit Institutions (3) | 29 849.00 | | | 29 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | | | 44 100.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 426 256.00 | | | 426 256.00 |
DY Tax and social security liabilities | 224 811.00 | | | 224 811.00 |
EA Other liabilities | 5 062.00 | | | 5 062.00 |
EC TOTAL (IV) | 725 345.00 | | | 725 345.00 |
EE Grand total (I to V) | 1 856 584.00 | | | 1 856 584.00 |
EG Accrued income and payables due within one year | 702 455.00 | | | 702 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 850 479.00 | 41 959.00 | 2 892 438.00 | 2 850 479.00 |
FD Production sold - goods | 26 818.00 | | 26 818.00 | 26 818.00 |
FG Production sold - services | 235 432.00 | 51 955.00 | 287 388.00 | 235 432.00 |
FJ Net sales | 3 112 730.00 | 93 914.00 | 3 206 645.00 | 3 112 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 224 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 610.00 | |
FT Inventory change (goods) | | | -122 429.00 | |
FW Other purchases and external expenses | | | 215 320.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 222 015.00 | |
FZ Social Security Contributions | | | 89 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 276.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 030 312.00 | |
GG - OPERATING RESULT (I - II) | | | 194 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 23 014.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | | | 12 868.00 |
A2 TOTAL ASSETS | 38 466.00 | | | 38 466.00 |
HA Exceptional income from management transactions | 5 351.00 | | | 5 351.00 |
HB Exceptional income from capital transactions | 125 750.00 | | | 125 750.00 |
HD Total exceptional income (VII) | 131 101.00 | | | 131 101.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 93 600.00 | | | 93 600.00 |
HH Total exceptional expenses (VIII) | 95 576.00 | | | 95 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | | | 35 524.00 |
HK Income tax | 70 366.00 | | | 70 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 731.00 | | | 3 380 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 699.00 | | | 3 197 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 031.00 | | | 183 031.00 |
HP References: Equipment leasing | 40 830.00 | | | 40 830.00 |
| |
| 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 | 426 256.00 | 426 256.00 | | 426 256.00 |
8C Staff and Related Accounts | 24 410.00 | 24 410.00 | | 24 410.00 |
8D Social Security and Other Social Organizations | 46 859.00 | 46 859.00 | | 46 859.00 |
8E Income Taxes | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 458 901.00 | | | 458 901.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 5 181.00 | | | 5 181.00 |
VB VAT | 12 951.00 | | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 29 849.00 | 7 286.00 | 22 562.00 | 29 849.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VM Income taxes | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 865.00 | | | 34 865.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 348.00 | 523 648.00 | 700.00 | 524 348.00 |
VW VAT | 120 233.00 | 120 233.00 | | 120 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 018.00 | 702 455.00 | 22 562.00 | 725 018.00 |
