| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 793.00 | 5 737.00 | 16 056.00 | 21 793.00 |
AR Technical installations, industrial equipment and tools | 38 478.00 | 14 757.00 | 23 721.00 | 38 478.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 70 673.00 | 20 494.00 | 50 179.00 | 70 673.00 |
BL Raw materials, supplies | 25 620.00 | | 25 620.00 | 25 620.00 |
BT Goods | 312 905.00 | | 312 905.00 | 312 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 876.00 | | 60 876.00 | 60 876.00 |
BZ Other receivables | 43 653.00 | | 43 653.00 | 43 653.00 |
CF Cash and cash equivalents | 48 240.00 | | 48 240.00 | 48 240.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 497 561.00 | | 497 561.00 | 497 561.00 |
CO Grand total (0 to V) | 568 233.00 | 20 494.00 | 547 739.00 | 568 233.00 |
CU Other investments | 6 982.00 | | 6 982.00 | 6 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 712.00 | 15 185.00 | | 34 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | 19 527.00 | | 18 578.00 |
DL TOTAL (I) | 64 290.00 | 45 712.00 | | 64 290.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | 35 653.00 | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 149.00 | 213 204.00 | | 342 149.00 |
DW Advances and down payments received on current orders | | 4 170.00 | | |
DX Trade payables and related accounts | 42 158.00 | 62 838.00 | | 42 158.00 |
DY Tax and social security liabilities | 70 553.00 | 71 988.00 | | 70 553.00 |
EA Other liabilities | 9 703.00 | 3 536.00 | | 9 703.00 |
EC TOTAL (IV) | 483 449.00 | 391 388.00 | | 483 449.00 |
EE Grand total (I to V) | 547 739.00 | 437 100.00 | | 547 739.00 |
EG Accrued income and payables due within one year | 470 718.00 | 368 634.00 | | 470 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 103.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 379 638.00 | | 1 379 638.00 | 1 379 638.00 |
FG Production sold - services | 52 169.00 | | 52 169.00 | 52 169.00 |
FJ Net sales | 1 431 808.00 | | 1 431 808.00 | 1 431 808.00 |
FO Operating subsidies | | | 9 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 441 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 377.00 | |
FT Inventory change (goods) | | | -47 214.00 | |
FU Purchases of raw materials and other supplies | | | 16 590.00 | |
FW Other purchases and external expenses | | | 182 630.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 200 555.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 430 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 780.00 | 1 240.00 | | 15 780.00 |
HD Total exceptional income (VII) | 15 780.00 | 1 240.00 | | 15 780.00 |
HE Exceptional expenses on management operations | 515.00 | 3 592.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 3 592.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | -2 352.00 | | 15 265.00 |
HK Income tax | 1 813.00 | 37.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 119.00 | 1 447 046.00 | | 1 457 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 540.00 | 1 427 520.00 | | 1 438 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 578.00 | 19 527.00 | | 18 578.00 |
| |
| 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 | 60 056.00 | | 10 617.00 | 60 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 70 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 706.00 | | 8 565.00 | 51 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 2 052.00 | 8 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 573.00 | 8 921.00 | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 8 921.00 | | 11 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 42 158.00 | 42 158.00 | | 42 158.00 |
8C Staff and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 60 876.00 | 60 876.00 | | 60 876.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 18 887.00 | 6 156.00 | 12 731.00 | 18 887.00 |
VI Group and Associates | 202 149.00 | 202 149.00 | | 202 149.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VM Income taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
VP Miscellaneous | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 216.00 | 110 796.00 | 3 420.00 | 114 216.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 449.00 | 470 718.00 | 12 731.00 | 483 449.00 |
