| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 311 402.00 | 234 303.00 | 77 099.00 | 311 402.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 365 912.00 | 278 413.00 | 87 499.00 | 365 912.00 |
BT Goods | 363 212.00 | 19 324.00 | 343 889.00 | 363 212.00 |
BX Customers and related accounts | 986 584.00 | 6 437.00 | 980 147.00 | 986 584.00 |
BZ Other receivables | 131 706.00 | | 131 706.00 | 131 706.00 |
CF Cash and cash equivalents | 439 314.00 | | 439 314.00 | 439 314.00 |
CH Prepaid expenses | 52 163.00 | | 52 163.00 | 52 163.00 |
CJ TOTAL (II) | 1 972 980.00 | 25 761.00 | 1 947 219.00 | 1 972 980.00 |
CO Grand total (0 to V) | 2 338 892.00 | 304 174.00 | 2 034 718.00 | 2 338 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 198.00 | 322 790.00 | | 130 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 894.00 | 57 408.00 | | 177 894.00 |
DL TOTAL (I) | 528 091.00 | 600 198.00 | | 528 091.00 |
DU Loans and Debts from Credit Institutions (3) | 51 161.00 | 29 799.00 | | 51 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 4 739.00 | | 13 250.00 |
DX Trade payables and related accounts | 1 015 682.00 | 1 605 448.00 | | 1 015 682.00 |
DY Tax and social security liabilities | 296 930.00 | 307 257.00 | | 296 930.00 |
EA Other liabilities | 35 597.00 | 74 191.00 | | 35 597.00 |
EB Prepaid income (2) | 94 008.00 | 98 173.00 | | 94 008.00 |
EC TOTAL (IV) | 1 506 627.00 | 2 119 607.00 | | 1 506 627.00 |
EE Grand total (I to V) | 2 034 718.00 | 2 719 804.00 | | 2 034 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 243 623.00 | |
FD Production sold - goods | | | 257 353.00 | |
FJ Net sales | | | 5 500 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 913.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 607 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 081.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 798 359.00 | |
FX Taxes, duties, and similar payments | | | 25 754.00 | |
FY Salaries and Wages | | | 471 340.00 | |
FZ Social Security Contributions | | | 218 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 086.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 352 118.00 | |
GG - OPERATING RESULT (I - II) | | | 255 864.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 628.00 | 2 325.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 10 574.00 | 10 561.00 | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | -8 236.00 | | -6 946.00 |
HK Income tax | 71 302.00 | 20 359.00 | | 71 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 212.00 | 5 972 648.00 | | 5 612 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 318.00 | 5 915 240.00 | | 5 434 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 894.00 | 57 408.00 | | 177 894.00 |
| |
| 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 | 331 223.00 | | 35 045.00 | 331 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 355.00 | 365 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 323 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 644.00 | | 35 045.00 | 288 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 738.00 | 26 857.00 | 182.00 | 251 738.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 559.00 | 26 857.00 | 182.00 | 219 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 324.00 | | |
6T Receivables | 10 049.00 | 1 906.00 | 5 518.00 | 10 049.00 |
7B Total provisions for depreciation | 10 049.00 | 21 229.00 | 5 518.00 | 10 049.00 |
7C Grand total | 10 049.00 | 21 229.00 | 5 518.00 | 10 049.00 |
UE of which provisions and reversals: - Operating | | 21 229.00 | 5 518.00 | |
| |
| 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 | 1 015 682.00 | 1 015 682.00 | | 1 015 682.00 |
8C Staff and Related Accounts | 70 803.00 | 70 803.00 | | 70 803.00 |
8D Social Security and Other Social Organizations | 59 022.00 | 59 022.00 | | 59 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
8L Deferred income | 94 008.00 | 94 008.00 | | 94 008.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 976 170.00 | 976 170.00 | | 976 170.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
VA Doubtful or disputed receivables | 10 414.00 | 10 414.00 | | 10 414.00 |
VB VAT | 89 836.00 | 89 836.00 | | 89 836.00 |
VH Loans with a maturity of more than one year at origin | 51 161.00 | 21 034.00 | 30 127.00 | 51 161.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 31 490.00 | | | 31 490.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VN Other taxes, similar payments | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
VS Prepaid expenses | 52 163.00 | 52 163.00 | | 52 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 853.00 | 1 170 453.00 | 10 400.00 | 1 180 853.00 |
VW VAT | 157 126.00 | 157 126.00 | | 157 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 627.00 | 1 476 500.00 | 30 127.00 | 1 506 627.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
