| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 25 912.00 | 1 976.00 | 27 889.00 |
AT Other tangible assets | 43 339.00 | 32 283.00 | 11 055.00 | 43 339.00 |
BJ TOTAL (I) | 76 579.00 | 58 196.00 | 18 383.00 | 76 579.00 |
BN Goods in progress | 17 974.00 | | 17 974.00 | 17 974.00 |
BT Goods | 404 797.00 | | 404 797.00 | 404 797.00 |
BX Customers and related accounts | 254 460.00 | 393.00 | 254 066.00 | 254 460.00 |
BZ Other receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 708 926.00 | 393.00 | 708 533.00 | 708 926.00 |
CO Grand total (0 to V) | 785 506.00 | 58 589.00 | 726 916.00 | 785 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 186 717.00 | 148 254.00 | | 186 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | 38 463.00 | | 42 956.00 |
DL TOTAL (I) | 394 674.00 | 351 717.00 | | 394 674.00 |
DU Loans and Debts from Credit Institutions (3) | 82 754.00 | 46 930.00 | | 82 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 49 384.00 | | 1 984.00 |
DX Trade payables and related accounts | 193 894.00 | 188 953.00 | | 193 894.00 |
DY Tax and social security liabilities | 50 009.00 | 35 400.00 | | 50 009.00 |
EA Other liabilities | 3 600.00 | 13 018.00 | | 3 600.00 |
EC TOTAL (IV) | 332 242.00 | 333 687.00 | | 332 242.00 |
EE Grand total (I to V) | 726 916.00 | 685 405.00 | | 726 916.00 |
EG Accrued income and payables due within one year | 313 230.00 | 310 493.00 | | 313 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 531.00 | 19 594.00 | | 59 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 925.00 | 22 824.00 | 1 222 749.00 | 1 199 925.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 839.00 | 4 214.00 | 119 053.00 | 114 839.00 |
FJ Net sales | 1 314 764.00 | 27 038.00 | 1 341 803.00 | 1 314 764.00 |
FM Inventory production | | | 14 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FR Total operating income (I) | | | 1 375 339.00 | |
FS Purchases of goods (including customs duties) | | | 998 242.00 | |
FT Inventory change (goods) | | | -21 712.00 | |
FW Other purchases and external expenses | | | 120 804.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 155 629.00 | |
FZ Social Security Contributions | | | 65 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 1 329 858.00 | |
GG - OPERATING RESULT (I - II) | | | 45 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 325.00 | | | 19 325.00 |
HA Exceptional income from management transactions | 55.00 | 184.00 | | 55.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 55.00 | 684.00 | | 55.00 |
HE Exceptional expenses on management operations | 347.00 | 1 466.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 1 466.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -782.00 | | -292.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 394.00 | 1 231 712.00 | | 1 375 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 437.00 | 1 193 248.00 | | 1 332 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 956.00 | 38 464.00 | | 42 956.00 |
HP References: Equipment leasing | | 966.00 | | |
| |
| 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 | 193 894.00 | 193 894.00 | | 193 894.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 254 460.00 | 254 460.00 | | 254 460.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 59 531.00 | 59 531.00 | | 59 531.00 |
VH Loans with a maturity of more than one year at origin | 23 223.00 | 4 211.00 | 17 497.00 | 23 223.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 994.00 | 278 994.00 | | 278 994.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 241.00 | 313 229.00 | 17 497.00 | 332 241.00 |
