| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 342.00 | 192 744.00 | 134 598.00 | 327 342.00 |
AR Technical installations, industrial equipment and tools | 348 551.00 | 313 196.00 | 35 355.00 | 348 551.00 |
AT Other tangible assets | 31 085.00 | 23 723.00 | 7 363.00 | 31 085.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 747 621.00 | 529 663.00 | 217 957.00 | 747 621.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BT Goods | 28 040.00 | | 28 040.00 | 28 040.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 1 073 775.00 | 13 190.00 | 1 060 585.00 | 1 073 775.00 |
BZ Other receivables | 73 831.00 | | 73 831.00 | 73 831.00 |
CF Cash and cash equivalents | 552 914.00 | | 552 914.00 | 552 914.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 1 744 977.00 | 13 190.00 | 1 731 787.00 | 1 744 977.00 |
CO Grand total (0 to V) | 2 492 597.00 | 542 853.00 | 1 949 744.00 | 2 492 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 792 795.00 | | | 792 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 573.00 | | | 69 573.00 |
DJ Investment subsidies | 6 473.00 | | | 6 473.00 |
DL TOTAL (I) | 1 176 790.00 | | | 1 176 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 324.00 | | | 19 324.00 |
DX Trade payables and related accounts | 572 962.00 | | | 572 962.00 |
DY Tax and social security liabilities | 166 909.00 | | | 166 909.00 |
EA Other liabilities | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 772 954.00 | | | 772 954.00 |
EE Grand total (I to V) | 1 949 744.00 | | | 1 949 744.00 |
EG Accrued income and payables due within one year | 772 954.00 | | | 772 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 073 252.00 | 158 852.00 | 9 232 105.00 | 9 073 252.00 |
FJ Net sales | 9 073 252.00 | 158 852.00 | 9 232 105.00 | 9 073 252.00 |
FO Operating subsidies | | | 11 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 253 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 679 105.00 | |
FT Inventory change (goods) | | | 19 185.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 242 885.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 130 184.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 647.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 140 738.00 | |
GG - OPERATING RESULT (I - II) | | | 112 646.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 574.00 | | | 9 574.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | 41 678.00 | | | 41 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 756.00 | | | 9 260 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 183.00 | | | 9 191 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 573.00 | | | 69 573.00 |
| |
| 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 | 676 480.00 | | 78 076.00 | 676 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 642.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 747 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 706 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 280.00 | | 77 634.00 | 636 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | 442.00 | 40 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 952.00 | 38 647.00 | 6 936.00 | 497 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 952.00 | 38 647.00 | 6 936.00 | 497 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 190.00 | | | 13 190.00 |
7B Total provisions for depreciation | 13 190.00 | | | 13 190.00 |
7C Grand total | 13 190.00 | | | 13 190.00 |
| |
| 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 | 572 962.00 | 572 962.00 | | 572 962.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 1 015 740.00 | 1 015 740.00 | | 1 015 740.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 58 036.00 | 58 036.00 | | 58 036.00 |
VB VAT | 51 246.00 | 51 246.00 | | 51 246.00 |
VH Loans with a maturity of more than one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 19 324.00 | 19 324.00 | | 19 324.00 |
VM Income taxes | 8 132.00 | 8 132.00 | | 8 132.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 932.00 | 1 160 490.00 | 442.00 | 1 160 932.00 |
VW VAT | 145 518.00 | 145 518.00 | | 145 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 954.00 | 772 954.00 | | 772 954.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 000.00 | | | 30 000.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
