| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 66 770.00 | 15 424.00 | 51 346.00 | 66 770.00 |
AP Buildings | 98 623.00 | 48 464.00 | 50 159.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 16 820.00 | 10 407.00 | 6 412.00 | 16 820.00 |
AT Other tangible assets | 58 566.00 | 53 139.00 | 5 426.00 | 58 566.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 254 992.00 | 136 457.00 | 118 535.00 | 254 992.00 |
BT Goods | 1 304 976.00 | 149 815.00 | 1 155 160.00 | 1 304 976.00 |
BX Customers and related accounts | 332 738.00 | | 332 738.00 | 332 738.00 |
BZ Other receivables | 104 125.00 | 3 745.00 | 100 379.00 | 104 125.00 |
CF Cash and cash equivalents | 319 626.00 | | 319 626.00 | 319 626.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 2 066 995.00 | 153 561.00 | 1 913 434.00 | 2 066 995.00 |
CO Grand total (0 to V) | 2 321 987.00 | 290 018.00 | 2 031 969.00 | 2 321 987.00 |
| |
| 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 |
DG Other reserves | 1 036 610.00 | 903 261.00 | | 1 036 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 508.00 | 133 349.00 | | 155 508.00 |
DL TOTAL (I) | 1 203 118.00 | 1 047 610.00 | | 1 203 118.00 |
DU Loans and Debts from Credit Institutions (3) | 63 949.00 | 77 741.00 | | 63 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 21 727.00 | 43 245.00 | | 21 727.00 |
DX Trade payables and related accounts | 506 397.00 | 212 329.00 | | 506 397.00 |
DY Tax and social security liabilities | 170 268.00 | 213 780.00 | | 170 268.00 |
EA Other liabilities | 60 811.00 | 16 295.00 | | 60 811.00 |
EC TOTAL (IV) | 828 851.00 | 569 090.00 | | 828 851.00 |
EE Grand total (I to V) | 2 031 969.00 | 1 616 700.00 | | 2 031 969.00 |
EG Accrued income and payables due within one year | 80 286.00 | 506 413.00 | | 80 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 778 806.00 | |
FD Production sold - goods | | | 170 252.00 | |
FJ Net sales | | | 3 949 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 845.00 | |
FQ Other income | | | -1 229.00 | |
FR Total operating income (I) | | | 4 107 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 684.00 | |
FT Inventory change (goods) | | | -600 433.00 | |
FU Purchases of raw materials and other supplies | | | -13 997.00 | |
FW Other purchases and external expenses | | | 185 968.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 200 736.00 | |
FZ Social Security Contributions | | | 62 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 561.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 3 915 414.00 | |
GG - OPERATING RESULT (I - II) | | | 192 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18 217.00 | |
GP Total financial income (V) | | | 18 217.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 53 645.00 | 59 337.00 | | 53 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 939.00 | 5 202 657.00 | | 4 126 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 431.00 | 5 069 308.00 | | 3 971 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 508.00 | 133 349.00 | | 155 508.00 |
| |
| 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 | 260 436.00 | | 6 616.00 | 260 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 12 060.00 | 254 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 060.00 | 240 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 224.00 | | 6 614.00 | 246 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 2.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 280.00 | 14 237.00 | 12 060.00 | 134 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 257.00 | 14 237.00 | 12 060.00 | 125 257.00 |
| |
| 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 | 506 397.00 | 506 397.00 | | 506 397.00 |
8C Staff and Related Accounts | 39 127.00 | 39 127.00 | | 39 127.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 537.00 | 82 537.00 | | 82 537.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 332 873.00 | 332 873.00 | | 332 873.00 |
UZ Social Security, other social security organizations | -151.00 | -151.00 | | -151.00 |
VA Doubtful or disputed receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 62 677.00 | 14 113.00 | 48 564.00 | 62 677.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VM Income taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
VN Other taxes, similar payments | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 556.00 | 41 556.00 | | 41 556.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 457.00 | 442 393.00 | 64.00 | 442 457.00 |
VW VAT | 94 750.00 | 94 750.00 | | 94 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 851.00 | 780 286.00 | 48 564.00 | 828 851.00 |
