| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 231.00 | 29 231.00 | | 29 231.00 |
AT Other tangible assets | 5 518.00 | 5 518.00 | | 5 518.00 |
BF Loans | 1 453 681.00 | | 1 453 681.00 | 1 453 681.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 1 782 913.00 | 231 250.00 | 1 551 663.00 | 1 782 913.00 |
BT Goods | 133 168.00 | 100 929.00 | 32 239.00 | 133 168.00 |
BV Advances and down payments on orders | 245 635.00 | | 245 635.00 | 245 635.00 |
BX Customers and related accounts | 554 896.00 | 62 714.00 | 492 182.00 | 554 896.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 441 140.00 | | 441 140.00 | 441 140.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 387 421.00 | 163 643.00 | 1 223 778.00 | 1 387 421.00 |
CO Grand total (0 to V) | 3 181 173.00 | 394 893.00 | 2 786 280.00 | 3 181 173.00 |
CU Other investments | 285 699.00 | 196 501.00 | 89 198.00 | 285 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 481 254.00 | 287 758.00 | | 481 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 433.00 | 193 496.00 | | 250 433.00 |
DL TOTAL (I) | 1 396 176.00 | 1 145 743.00 | | 1 396 176.00 |
DP Provisions for Risks | 45 486.00 | 31 815.00 | | 45 486.00 |
DR TOTAL (IV) | 45 486.00 | 31 815.00 | | 45 486.00 |
DU Loans and Debts from Credit Institutions (3) | 604 358.00 | 180 738.00 | | 604 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 275 402.00 | 366 948.00 | | 275 402.00 |
DY Tax and social security liabilities | 318 810.00 | 348 445.00 | | 318 810.00 |
EA Other liabilities | 104 556.00 | 162 819.00 | | 104 556.00 |
EB Prepaid income (2) | 41 492.00 | 41 709.00 | | 41 492.00 |
EC TOTAL (IV) | 1 344 618.00 | 1 100 662.00 | | 1 344 618.00 |
EE Grand total (I to V) | 2 786 280.00 | 2 278 220.00 | | 2 786 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 486 936.00 | |
FG Production sold - services | | | 1 113 434.00 | |
FJ Net sales | | | 4 600 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 103 582.00 | |
FR Total operating income (I) | | | 4 713 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 637.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 517 644.00 | |
FX Taxes, duties, and similar payments | | | 30 870.00 | |
FY Salaries and Wages | | | 737 610.00 | |
FZ Social Security Contributions | | | 336 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 809.00 | |
GB Operating Expenses - Provisions | | | 18 997.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 376 573.00 | |
GG - OPERATING RESULT (I - II) | | | 336 896.00 | |
GP Total financial income (V) | | | 20 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 313.00 | 1 007.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 10.00 | 13.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | 994.00 | | 5 303.00 |
HK Income tax | 112 742.00 | 72 255.00 | | 112 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 758.00 | 4 476 935.00 | | 4 739 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 325.00 | 4 283 439.00 | | 4 489 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 433.00 | 193 496.00 | | 250 433.00 |
| |
| 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 | 1 507 171.00 | | | 1 507 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 171.00 | 304 845.00 | 29 103.00 | 1 507 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 815.00 | 13 671.00 | | 31 815.00 |
6N Inventories and work in progress | 99 249.00 | 2 980.00 | 1 300.00 | 99 249.00 |
6T Receivables | 68 585.00 | 2 346.00 | 8 217.00 | 68 585.00 |
7B Total provisions for depreciation | 167 834.00 | 5 326.00 | 9 517.00 | 167 834.00 |
7C Grand total | 199 649.00 | 18 997.00 | 9 517.00 | 199 649.00 |
| |
| 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 | 275 402.00 | 275 402.00 | | 275 402.00 |
8C Staff and Related Accounts | 161 267.00 | 161 267.00 | | 161 267.00 |
8D Social Security and Other Social Organizations | 63 341.00 | 63 341.00 | | 63 341.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 556.00 | 104 556.00 | | 104 556.00 |
8L Deferred income | 41 492.00 | 41 492.00 | | 41 492.00 |
UP Loans | 1 453 681.00 | 1 430 000.00 | 23 681.00 | 1 453 681.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 479 868.00 | 479 868.00 | | 479 868.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
UZ Social Security, other social security organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
VA Doubtful or disputed receivables | 75 028.00 | | 75 028.00 | 75 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 101.00 | 34 101.00 | | 34 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 782.00 | 1 933 289.00 | 107 493.00 | 2 040 782.00 |
VW VAT | 48 288.00 | 48 288.00 | | 48 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 260.00 | 740 260.00 | | 740 260.00 |
