| |
| 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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 40 496.00 | 22 501.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 74 817.00 | | 74 817.00 |
AT Other tangible assets | 88 350.00 | 86 198.00 | 2 151.00 | 88 350.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 234 838.00 | 202 512.00 | 32 326.00 | 234 838.00 |
BT Goods | 785 363.00 | 247 724.00 | 537 639.00 | 785 363.00 |
BV Advances and down payments on orders | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 709 027.00 | 34 155.00 | 674 872.00 | 709 027.00 |
BZ Other receivables | 165 325.00 | | 165 325.00 | 165 325.00 |
CF Cash and cash equivalents | 282 850.00 | | 282 850.00 | 282 850.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 953 397.00 | 281 879.00 | 1 671 517.00 | 1 953 397.00 |
CO Grand total (0 to V) | 2 188 236.00 | 484 392.00 | 1 703 844.00 | 2 188 236.00 |
| |
| 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 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 178 705.00 | 165 857.00 | | 178 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 52 847.00 | | 9 788.00 |
DL TOTAL (I) | 462 493.00 | 492 705.00 | | 462 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 039.00 | 225 993.00 | | 256 039.00 |
DW Advances and down payments received on current orders | 25 404.00 | 200 511.00 | | 25 404.00 |
DX Trade payables and related accounts | 809 137.00 | 796 909.00 | | 809 137.00 |
DY Tax and social security liabilities | 149 651.00 | 207 350.00 | | 149 651.00 |
EA Other liabilities | 1 117.00 | 260.00 | | 1 117.00 |
EC TOTAL (IV) | 1 241 350.00 | 1 438 304.00 | | 1 241 350.00 |
EE Grand total (I to V) | 1 703 844.00 | 1 931 009.00 | | 1 703 844.00 |
EG Accrued income and payables due within one year | 1 215 946.00 | 1 237 792.00 | | 1 215 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 479 973.00 | |
FD Production sold - goods | | | 335 835.00 | |
FJ Net sales | | | 3 815 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 057.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 3 920 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 458.00 | |
FT Inventory change (goods) | | | -90 677.00 | |
FW Other purchases and external expenses | | | 434 872.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 281 577.00 | |
FZ Social Security Contributions | | | 99 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 155.00 | |
GF Total Operating Expenses (II) | | | 3 904 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9 151.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | 16.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 9 168.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 124.00 | 2 482.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2 482.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 6 685.00 | | 1 376.00 |
HK Income tax | | 15 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 606.00 | 5 215 367.00 | | 3 922 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 818.00 | 5 162 520.00 | | 3 912 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 52 847.00 | | 9 788.00 |
| |
| 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 | 242 461.00 | | | 242 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 234 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 226 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 787.00 | | | 233 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 919.00 | 8 215.00 | 7 622.00 | 201 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 919.00 | 8 215.00 | 7 622.00 | 200 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 287 726.00 | | 40 002.00 | 287 726.00 |
6T Receivables | 42 803.00 | 34 155.00 | 42 803.00 | 42 803.00 |
7B Total provisions for depreciation | 330 529.00 | 34 155.00 | 82 805.00 | 330 529.00 |
7C Grand total | 330 529.00 | 34 155.00 | 82 805.00 | 330 529.00 |
UE of which provisions and reversals: - Operating | | 34 155.00 | 82 805.00 | |
| |
| 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 | 809 137.00 | 809 137.00 | | 809 137.00 |
8C Staff and Related Accounts | 75 922.00 | 75 922.00 | | 75 922.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 670 863.00 | 670 863.00 | | 670 863.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
VA Doubtful or disputed receivables | 38 069.00 | 38 069.00 | | 38 069.00 |
VB VAT | 56 938.00 | 56 938.00 | | 56 938.00 |
VC Group and associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VI Group and Associates | 256 039.00 | 256 039.00 | | 256 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 880.00 | 66 880.00 | | 66 880.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 670.00 | 877 670.00 | | 877 670.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 946.00 | 1 215 946.00 | | 1 215 946.00 |
