| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 1 098 458.00 | 907 775.00 | 190 683.00 | 1 098 458.00 |
AR Technical installations, industrial equipment and tools | 1 091 759.00 | 479 655.00 | 612 104.00 | 1 091 759.00 |
AT Other tangible assets | 286 721.00 | 137 488.00 | 149 233.00 | 286 721.00 |
BJ TOTAL (I) | 2 972 397.00 | 1 524 918.00 | 1 447 479.00 | 2 972 397.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BT Goods | 1 225 323.00 | | 1 225 323.00 | 1 225 323.00 |
BX Customers and related accounts | 85 453.00 | 6 546.00 | 78 907.00 | 85 453.00 |
BZ Other receivables | 216 533.00 | | 216 533.00 | 216 533.00 |
CF Cash and cash equivalents | 417 820.00 | | 417 820.00 | 417 820.00 |
CH Prepaid expenses | 77 617.00 | | 77 617.00 | 77 617.00 |
CJ TOTAL (II) | 2 026 161.00 | 6 546.00 | 2 019 615.00 | 2 026 161.00 |
CO Grand total (0 to V) | 4 998 558.00 | 1 531 464.00 | 3 467 094.00 | 4 998 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 49 499.00 | | | 49 499.00 |
DE Statutory or contractual reserves | 229 866.00 | | | 229 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 948.00 | | | 81 948.00 |
DL TOTAL (I) | 856 305.00 | | | 856 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 494.00 | | | 1 051 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 146.00 | | | 449 146.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 717 777.00 | | | 717 777.00 |
DY Tax and social security liabilities | 353 000.00 | | | 353 000.00 |
DZ Fixed asset liabilities and related accounts | 19 413.00 | | | 19 413.00 |
EA Other liabilities | 19 946.00 | | | 19 946.00 |
EC TOTAL (IV) | 2 610 789.00 | | | 2 610 789.00 |
EE Grand total (I to V) | 3 467 094.00 | | | 3 467 094.00 |
EG Accrued income and payables due within one year | 1 732 897.00 | | | 1 732 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 203 289.00 | | 13 203 289.00 | 13 203 289.00 |
FD Production sold - goods | 1 047 412.00 | | 1 047 412.00 | 1 047 412.00 |
FG Production sold - services | 167 166.00 | | 167 166.00 | 167 166.00 |
FJ Net sales | 14 417 867.00 | | 14 417 867.00 | 14 417 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 611.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 14 469 805.00 | |
FS Purchases of goods (including customs duties) | | | 12 045 349.00 | |
FT Inventory change (goods) | | | -130 786.00 | |
FU Purchases of raw materials and other supplies | | | 19 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 948 152.00 | |
FX Taxes, duties, and similar payments | | | 157 323.00 | |
FY Salaries and Wages | | | 976 454.00 | |
FZ Social Security Contributions | | | 257 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 14 452 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 580.00 | |
GL Other interest and similar income | | | 22 426.00 | |
GP Total financial income (V) | | | 22 426.00 | |
GR Interest and similar expenses | | | 18 007.00 | |
GU Total financial expenses (VI) | | | 18 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 733.00 | | | 47 733.00 |
HA Exceptional income from management transactions | 72 167.00 | | | 72 167.00 |
HB Exceptional income from capital transactions | 16 915.00 | | | 16 915.00 |
HD Total exceptional income (VII) | 89 082.00 | | | 89 082.00 |
HE Exceptional expenses on management operations | 22 281.00 | | | 22 281.00 |
HF Exceptional expenses on capital transactions | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 27 198.00 | | | 27 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 884.00 | | | 61 884.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 581 313.00 | | | 14 581 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 499 365.00 | | | 14 499 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 948.00 | | | 81 948.00 |
HP References: Equipment leasing | 14 324.00 | | | 14 324.00 |
| |
| 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 | 3 090 496.00 | | 166 140.00 | 3 090 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 085.00 | | |
I4 DECREASES Grand Total | | 284 238.00 | 2 972 397.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 153.00 | 2 476 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 951.00 | | 166 140.00 | 2 442 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 085.00 | | | 152 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 855.00 | 176 063.00 | | 1 348 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 855.00 | 176 063.00 | | 1 348 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 718.00 | | 2 718.00 | 2 718.00 |
6T Receivables | 3 567.00 | 3 139.00 | 160.00 | 3 567.00 |
7B Total provisions for depreciation | 6 285.00 | 3 139.00 | 2 878.00 | 6 285.00 |
7C Grand total | 6 285.00 | 3 139.00 | 2 878.00 | 6 285.00 |
UE of which provisions and reversals: - Operating | | 3 139.00 | 2 878.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 717 777.00 | 717 777.00 | | 717 777.00 |
8C Staff and Related Accounts | 85 038.00 | 85 038.00 | | 85 038.00 |
8D Social Security and Other Social Organizations | 116 412.00 | 116 412.00 | | 116 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
UX Other trade receivables | 77 887.00 | 77 887.00 | | 77 887.00 |
UZ Social Security, other social security organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
VA Doubtful or disputed receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VC Group and associates | 43 915.00 | 43 915.00 | | 43 915.00 |
VH Loans with a maturity of more than one year at origin | 1 051 494.00 | 203 603.00 | 553 512.00 | 1 051 494.00 |
VI Group and Associates | 419 146.00 | 419 146.00 | | 419 146.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 244 957.00 | | | 244 957.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 561.00 | 135 561.00 | | 135 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 466.00 | 140 466.00 | | 140 466.00 |
VS Prepaid expenses | 77 617.00 | 77 617.00 | | 77 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 603.00 | 379 603.00 | | 379 603.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 777.00 | 1 732 885.00 | 583 512.00 | 2 610 777.00 |
