| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 223 582.00 | 104 014.00 | 119 568.00 | 223 582.00 |
BH Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 259 983.00 | 109 914.00 | 150 069.00 | 259 983.00 |
BT Goods | 2 607 428.00 | | 2 607 428.00 | 2 607 428.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 165 003.00 | | 165 003.00 | 165 003.00 |
BZ Other receivables | 126 540.00 | | 126 540.00 | 126 540.00 |
CF Cash and cash equivalents | 239 654.00 | | 239 654.00 | 239 654.00 |
CH Prepaid expenses | 33 502.00 | | 33 502.00 | 33 502.00 |
CJ TOTAL (II) | 3 172 226.00 | | 3 172 226.00 | 3 172 226.00 |
CO Grand total (0 to V) | 3 432 209.00 | 109 914.00 | 3 322 295.00 | 3 432 209.00 |
CP Shares due in less than one year | 30 501.00 | | | 30 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 728.00 | 176 734.00 | | 227 728.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 218.00 | 50 993.00 | | 190 218.00 |
DL TOTAL (I) | 562 298.00 | 372 079.00 | | 562 298.00 |
DU Loans and Debts from Credit Institutions (3) | 810 361.00 | 894 271.00 | | 810 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DW Advances and down payments received on current orders | 6 830.00 | 22 050.00 | | 6 830.00 |
DX Trade payables and related accounts | 1 616 583.00 | 1 522 232.00 | | 1 616 583.00 |
DY Tax and social security liabilities | 319 466.00 | 226 821.00 | | 319 466.00 |
EA Other liabilities | 6 757.00 | 1 844.00 | | 6 757.00 |
EC TOTAL (IV) | 2 759 997.00 | 2 667 407.00 | | 2 759 997.00 |
EE Grand total (I to V) | 3 322 295.00 | 3 039 486.00 | | 3 322 295.00 |
EG Accrued income and payables due within one year | 2 724 001.00 | 2 638 535.00 | | 2 724 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 504 134.00 | | 9 504 134.00 | 9 504 134.00 |
FG Production sold - services | 280 663.00 | | 280 663.00 | 280 663.00 |
FJ Net sales | 9 784 797.00 | | 9 784 797.00 | 9 784 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -263.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 9 788 519.00 | |
FS Purchases of goods (including customs duties) | | | 8 362 164.00 | |
FT Inventory change (goods) | | | -132 770.00 | |
FW Other purchases and external expenses | | | 524 295.00 | |
FX Taxes, duties, and similar payments | | | 114 631.00 | |
FY Salaries and Wages | | | 503 313.00 | |
FZ Social Security Contributions | | | 119 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 9 511 672.00 | |
GG - OPERATING RESULT (I - II) | | | 276 847.00 | |
GH Attributed profit or transferred loss (III) | | | 4 045.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 532.00 | |
GP Total financial income (V) | | | 8 532.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -263.00 | 20 948.00 | | -263.00 |
HE Exceptional expenses on management operations | 114.00 | 1 797.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 2 635.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -2 635.00 | | -114.00 |
HK Income tax | 80 028.00 | 15 453.00 | | 80 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 097.00 | 7 233 705.00 | | 9 801 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 878.00 | 7 182 712.00 | | 9 610 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 218.00 | 50 993.00 | | 190 218.00 |
| |
| 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 | 247 181.00 | | 12 802.00 | 247 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 501.00 | |
I4 DECREASES Grand Total | | | 259 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 281.00 | | 9 301.00 | 214 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 3 501.00 | 27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 555.00 | 19 359.00 | | 90 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 655.00 | 19 359.00 | | 84 655.00 |
| |
| 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 | 1 616 583.00 | 1 616 583.00 | | 1 616 583.00 |
8C Staff and Related Accounts | 55 177.00 | 55 177.00 | | 55 177.00 |
8D Social Security and Other Social Organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
8E Income Taxes | 52 889.00 | 52 889.00 | | 52 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UT Other financial assets | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 165 003.00 | 165 003.00 | | 165 003.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VC Group and associates | 22 582.00 | 22 582.00 | | 22 582.00 |
VH Loans with a maturity of more than one year at origin | 810 361.00 | 781 194.00 | 29 167.00 | 810 361.00 |
VK Loans repaid during the year | 35 412.00 | | | 35 412.00 |
VP Miscellaneous | 12 792.00 | 12 792.00 | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 534.00 | 60 534.00 | | 60 534.00 |
VS Prepaid expenses | 33 502.00 | 33 502.00 | | 33 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 545.00 | 355 545.00 | | 355 545.00 |
VW VAT | 139 012.00 | 139 012.00 | | 139 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 167.00 | 2 724 001.00 | 29 167.00 | 2 753 167.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
