| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 66 320.00 | | 66 320.00 | 66 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 134.00 | 111 814.00 | 66 320.00 | 178 134.00 |
BT Goods | 1 335 489.00 | | 1 335 489.00 | 1 335 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 958.00 | 31 809.00 | 1 224 148.00 | 1 255 958.00 |
BZ Other receivables | 220 940.00 | | 220 940.00 | 220 940.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 2 835 990.00 | 31 809.00 | 2 804 180.00 | 2 835 990.00 |
CO Grand total (0 to V) | 3 014 124.00 | 143 624.00 | 2 870 500.00 | 3 014 124.00 |
| |
| 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 | 33 746.00 | 21 635.00 | | 33 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 12 111.00 | | 15 811.00 |
DL TOTAL (I) | 57 807.00 | 41 996.00 | | 57 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 695.00 | 26 173.00 | | 9 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 487.00 | | |
DX Trade payables and related accounts | 2 712 608.00 | 1 858 135.00 | | 2 712 608.00 |
DY Tax and social security liabilities | 81 552.00 | 68 443.00 | | 81 552.00 |
EA Other liabilities | 8 836.00 | 29 942.00 | | 8 836.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 2 812 692.00 | 1 999 516.00 | | 2 812 692.00 |
EE Grand total (I to V) | 2 870 500.00 | 2 041 513.00 | | 2 870 500.00 |
EG Accrued income and payables due within one year | 2 812 692.00 | 1 999 516.00 | | 2 812 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 109 373.00 | | 4 109 373.00 | 4 109 373.00 |
FD Production sold - goods | -8 072.00 | | -8 072.00 | -8 072.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 4 105 200.00 | | 4 105 200.00 | 4 105 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 602.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 4 145 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 018.00 | |
FT Inventory change (goods) | | | -548 405.00 | |
FU Purchases of raw materials and other supplies | | | 80 256.00 | |
FW Other purchases and external expenses | | | 464 603.00 | |
FX Taxes, duties, and similar payments | | | 63 321.00 | |
FY Salaries and Wages | | | 325 946.00 | |
FZ Social Security Contributions | | | 115 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 178.00 | |
GE Other Expenses | | | 23 540.00 | |
GF Total Operating Expenses (II) | | | 4 131 070.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | 672.00 | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | 672.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 1 350.00 | 45.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 45.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 627.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 271.00 | 3 696 791.00 | | 4 148 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 460.00 | 3 684 680.00 | | 4 132 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 12 111.00 | | 15 811.00 |
| |
| 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 | 178 434.00 | | | 178 434.00 |
KD ACQUISITIONS Total including other intangible assets | 67 320.00 | | | 67 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 814.00 | | | 111 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 295.00 | 27 179.00 | 33 663.00 | 38 295.00 |
7B Total provisions for depreciation | 38 295.00 | 27 179.00 | 33 663.00 | 38 295.00 |
7C Grand total | 38 295.00 | 27 179.00 | 33 663.00 | 38 295.00 |
UE of which provisions and reversals: - Operating | | 27 179.00 | 33 663.00 | |
| |
| 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 | 2 712 608.00 | 2 712 608.00 | | 2 712 608.00 |
8C Staff and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UX Other trade receivables | 1 167 523.00 | 1 167 523.00 | | 1 167 523.00 |
UZ Social Security, other social security organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
VA Doubtful or disputed receivables | 88 435.00 | 88 435.00 | | 88 435.00 |
VB VAT | 57 884.00 | 57 884.00 | | 57 884.00 |
VC Group and associates | 141 365.00 | 141 365.00 | | 141 365.00 |
VG Loans with a maturity of up to one year at origin | 9 695.00 | 9 695.00 | | 9 695.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VS Prepaid expenses | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 538.00 | 1 490 538.00 | | 1 490 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 692.00 | 2 812 692.00 | | 2 812 692.00 |
