| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 44 682.00 | 18 314.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 74 817.00 | | 74 817.00 |
AT Other tangible assets | 86 978.00 | 86 978.00 | | 86 978.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 233 466.00 | 207 478.00 | 25 988.00 | 233 466.00 |
BT Goods | 1 189 903.00 | 279 919.00 | 909 984.00 | 1 189 903.00 |
BV Advances and down payments on orders | 41 392.00 | | 41 392.00 | 41 392.00 |
BX Customers and related accounts | 660 180.00 | 40 834.00 | 619 345.00 | 660 180.00 |
BZ Other receivables | 139 954.00 | | 139 954.00 | 139 954.00 |
CF Cash and cash equivalents | 168 311.00 | | 168 311.00 | 168 311.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 2 204 339.00 | 320 753.00 | 1 883 585.00 | 2 204 339.00 |
CO Grand total (0 to V) | 2 437 806.00 | 528 232.00 | 1 909 573.00 | 2 437 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 188 493.00 | 178 705.00 | | 188 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 174.00 | 9 788.00 | | 64 174.00 |
DL TOTAL (I) | 526 668.00 | 462 493.00 | | 526 668.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 353.00 | 256 039.00 | | 248 353.00 |
DW Advances and down payments received on current orders | 214 919.00 | 25 404.00 | | 214 919.00 |
DX Trade payables and related accounts | 786 504.00 | 809 137.00 | | 786 504.00 |
DY Tax and social security liabilities | 112 080.00 | 149 651.00 | | 112 080.00 |
EA Other liabilities | 1 048.00 | 1 117.00 | | 1 048.00 |
EC TOTAL (IV) | 1 362 905.00 | 1 241 350.00 | | 1 362 905.00 |
EE Grand total (I to V) | 1 909 573.00 | 1 703 844.00 | | 1 909 573.00 |
EG Accrued income and payables due within one year | 1 147 985.00 | 1 215 946.00 | | 1 147 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 746 873.00 | |
FD Production sold - goods | | | 389 272.00 | |
FJ Net sales | | | 5 136 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 033.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 5 195 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 490 563.00 | |
FT Inventory change (goods) | | | -404 540.00 | |
FW Other purchases and external expenses | | | 514 046.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 276 243.00 | |
FZ Social Security Contributions | | | 110 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 5 108 308.00 | |
GG - OPERATING RESULT (I - II) | | | 87 617.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 800.00 | 1 500.00 | | 800.00 |
HD Total exceptional income (VII) | 801.00 | 1 501.00 | | 801.00 |
HE Exceptional expenses on management operations | 665.00 | 124.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 124.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 1 376.00 | | 135.00 |
HK Income tax | 23 389.00 | | | 23 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 544.00 | 3 922 606.00 | | 5 199 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 369.00 | 3 912 818.00 | | 5 135 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 174.00 | 9 788.00 | | 64 174.00 |
| |
| 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 | 234 838.00 | | | 234 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 233 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 224 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 165.00 | | | 226 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 512.00 | 6 338.00 | 1 372.00 | 202 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 512.00 | 6 338.00 | 1 372.00 | 201 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 247 724.00 | 32 195.00 | | 247 724.00 |
6T Receivables | 34 155.00 | 40 834.00 | 34 155.00 | 34 155.00 |
7B Total provisions for depreciation | 281 879.00 | 73 029.00 | 34 155.00 | 281 879.00 |
7C Grand total | 281 879.00 | 93 029.00 | 34 155.00 | 281 879.00 |
UE of which provisions and reversals: - Operating | | 93 029.00 | 34 155.00 | |
| |
| 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 | 786 504.00 | 786 504.00 | | 786 504.00 |
8C Staff and Related Accounts | 49 777.00 | 49 777.00 | | 49 777.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 611 736.00 | 611 736.00 | | 611 736.00 |
UZ Social Security, other social security organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
VA Doubtful or disputed receivables | 48 443.00 | 48 443.00 | | 48 443.00 |
VB VAT | 71 902.00 | 71 902.00 | | 71 902.00 |
VI Group and Associates | 248 353.00 | 248 353.00 | | 248 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 511.00 | 47 511.00 | | 47 511.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 732.00 | 804 732.00 | | 804 732.00 |
VW VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 985.00 | 1 147 985.00 | | 1 147 985.00 |
