| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 1 500.00 | 3 695.00 | 5 195.00 |
AR Technical installations, industrial equipment and tools | 43 946.00 | 18 607.00 | 25 339.00 | 43 946.00 |
AT Other tangible assets | 13 811.00 | 2 743.00 | 11 067.00 | 13 811.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 764.00 | 22 851.00 | 47 913.00 | 70 764.00 |
BT Goods | 83 041.00 | | 83 041.00 | 83 041.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 303 691.00 | 6 830.00 | 296 861.00 | 303 691.00 |
BZ Other receivables | 110 380.00 | | 110 380.00 | 110 380.00 |
CF Cash and cash equivalents | 728 441.00 | | 728 441.00 | 728 441.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 228 004.00 | 6 830.00 | 1 221 174.00 | 1 228 004.00 |
CO Grand total (0 to V) | 1 298 769.00 | 29 681.00 | 1 269 087.00 | 1 298 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 497 702.00 | 289 145.00 | | 497 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 683.00 | 208 556.00 | | 177 683.00 |
DJ Investment subsidies | 135.00 | 735.00 | | 135.00 |
DL TOTAL (I) | 692 020.00 | 514 937.00 | | 692 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 110.00 | 28 047.00 | | 19 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | 23 862.00 | | 19 696.00 |
DW Advances and down payments received on current orders | 31 966.00 | 9 435.00 | | 31 966.00 |
DX Trade payables and related accounts | 494 562.00 | 252 257.00 | | 494 562.00 |
DY Tax and social security liabilities | 9 713.00 | 88 737.00 | | 9 713.00 |
EA Other liabilities | 2 018.00 | 5 798.00 | | 2 018.00 |
EC TOTAL (IV) | 577 067.00 | 408 139.00 | | 577 067.00 |
EE Grand total (I to V) | 1 269 087.00 | 923 076.00 | | 1 269 087.00 |
EG Accrued income and payables due within one year | 535 346.00 | | | 535 346.00 |
EI Including equity loans | 19 696.00 | | | 19 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 013.00 | |
FJ Net sales | | | 2 147 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 153 754.00 | |
FS Purchases of goods (including customs duties) | | | 561 704.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 899 128.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 413 336.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 889 899.00 | |
GG - OPERATING RESULT (I - II) | | | 263 855.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 600.00 | | -605.00 |
HK Income tax | 84 667.00 | 95 433.00 | | 84 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 509.00 | 1 928 153.00 | | 2 154 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 825.00 | 1 719 597.00 | | 1 976 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 683.00 | 208 556.00 | | 177 683.00 |
| |
| 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 | 51 278.00 | | 23 098.00 | 51 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 70 764.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 60 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | 3 476.00 | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 011.00 | | 14 571.00 | 47 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 5 050.00 | 2 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 660.00 | | | 2 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 970.00 | 8 129.00 | 1 248.00 | 15 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 835.00 | 448.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 7 294.00 | 800.00 | 14 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | | | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | | | 6 830.00 |
7C Grand total | 6 830.00 | | | 6 830.00 |
| |
| 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 | 494 562.00 | 494 562.00 | | 494 562.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 295 495.00 | 295 495.00 | | 295 495.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VA Doubtful or disputed receivables | 8 196.00 | 8 196.00 | | 8 196.00 |
VB VAT | 72 759.00 | 72 759.00 | | 72 759.00 |
VC Group and associates | 9 322.00 | 9 322.00 | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 19 085.00 | 9 330.00 | 9 754.00 | 19 085.00 |
VI Group and Associates | 19 696.00 | 19 696.00 | | 19 696.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VM Income taxes | 34 638.00 | 34 638.00 | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 522.00 | 416 522.00 | 5 000.00 | 421 522.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 100.00 | 535 346.00 | 9 754.00 | 545 100.00 |
