| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 65 404.00 | 9 271.00 | 56 134.00 | 65 404.00 |
AP Buildings | 121 244.00 | 117 023.00 | 4 221.00 | 121 244.00 |
AR Technical installations, industrial equipment and tools | 798 676.00 | 735 437.00 | 63 240.00 | 798 676.00 |
AT Other tangible assets | 358 170.00 | 296 818.00 | 61 352.00 | 358 170.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 1 397 013.00 | 1 164 281.00 | 232 732.00 | 1 397 013.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 1 440 918.00 | 65 306.00 | 1 375 612.00 | 1 440 918.00 |
BZ Other receivables | 300 754.00 | | 300 754.00 | 300 754.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 047 135.00 | | 1 047 135.00 | 1 047 135.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 7 004 082.00 | 65 306.00 | 6 938 776.00 | 7 004 082.00 |
CO Grand total (0 to V) | 8 401 095.00 | 1 229 587.00 | 7 171 508.00 | 8 401 095.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 605 003.00 | 5 341 841.00 | | 5 605 003.00 |
DH Retained earnings | 20 047.00 | 20 047.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 563 162.00 | | 73 754.00 |
DL TOTAL (I) | 5 843 805.00 | 6 070 050.00 | | 5 843 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 027.00 | 188 627.00 | | 108 027.00 |
DX Trade payables and related accounts | 1 134 909.00 | 1 307 348.00 | | 1 134 909.00 |
DY Tax and social security liabilities | 78 729.00 | 122 469.00 | | 78 729.00 |
EA Other liabilities | 6 039.00 | 67 870.00 | | 6 039.00 |
EC TOTAL (IV) | 1 327 703.00 | 1 686 314.00 | | 1 327 703.00 |
EE Grand total (I to V) | 7 171 508.00 | 7 756 364.00 | | 7 171 508.00 |
EG Accrued income and payables due within one year | 1 327 703.00 | 1 686 314.00 | | 1 327 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 245 947.00 | 6 459 088.00 | 8 705 036.00 | 2 245 947.00 |
FG Production sold - services | 58 335.00 | | 58 335.00 | 58 335.00 |
FJ Net sales | 2 304 282.00 | 6 459 088.00 | 8 763 371.00 | 2 304 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 353.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 8 821 089.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 068.00 | |
FT Inventory change (goods) | | | -171 084.00 | |
FU Purchases of raw materials and other supplies | | | 30 023.00 | |
FV Inventory change (raw materials and supplies) | | | 11 664.00 | |
FW Other purchases and external expenses | | | 1 451 518.00 | |
FX Taxes, duties, and similar payments | | | 69 183.00 | |
FY Salaries and Wages | | | 291 642.00 | |
FZ Social Security Contributions | | | 110 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 743 188.00 | |
GG - OPERATING RESULT (I - II) | | | 77 900.00 | |
GL Other interest and similar income | | | 12 055.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 055.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 177.00 | | | 27 177.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 51 177.00 | | | 51 177.00 |
HE Exceptional expenses on management operations | 7 484.00 | 8 227.00 | | 7 484.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 31 484.00 | 8 227.00 | | 31 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 693.00 | -8 227.00 | | 19 693.00 |
HK Income tax | 32 215.00 | 237 351.00 | | 32 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 321.00 | 10 359 712.00 | | 8 884 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 567.00 | 9 796 550.00 | | 8 810 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 563 162.00 | | 73 754.00 |
| |
| 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 | 1 306 257.00 | | 114 756.00 | 1 306 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 17 296.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 397 013.00 | |
IO DECREASES Total including other intangible assets | | | 36 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 739.00 | | 114 756.00 | 1 228 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 296.00 | | | 41 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127 061.00 | 37 220.00 | | 1 127 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 329.00 | 37 220.00 | | 1 121 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 084.00 | | 18 778.00 | 84 084.00 |
7B Total provisions for depreciation | 84 084.00 | | 18 778.00 | 84 084.00 |
7C Grand total | 84 084.00 | | 18 778.00 | 84 084.00 |
UE of which provisions and reversals: - Operating | | | 18 778.00 | |
| |
| 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 | 1 134 909.00 | 1 134 909.00 | | 1 134 909.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 1 375 612.00 | 1 375 612.00 | | 1 375 612.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 65 306.00 | 65 306.00 | | 65 306.00 |
VB VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VI Group and Associates | 108 027.00 | 108 027.00 | | 108 027.00 |
VM Income taxes | 200 533.00 | 200 533.00 | | 200 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 109.00 | 23 109.00 | | 23 109.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 814.00 | 1 760 814.00 | | 1 760 814.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 703.00 | 1 327 703.00 | | 1 327 703.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
