| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 926.00 | 719.00 | 1 645.00 |
AR Technical installations, industrial equipment and tools | 14 818.00 | 9 801.00 | 5 017.00 | 14 818.00 |
AT Other tangible assets | 48 443.00 | 40 532.00 | 7 912.00 | 48 443.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 69 707.00 | 51 259.00 | 18 448.00 | 69 707.00 |
BT Goods | 595 920.00 | 11 395.00 | 584 525.00 | 595 920.00 |
BX Customers and related accounts | 27 643.00 | 174.00 | 27 469.00 | 27 643.00 |
BZ Other receivables | 100 695.00 | | 100 695.00 | 100 695.00 |
CF Cash and cash equivalents | 28 449.00 | | 28 449.00 | 28 449.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 752 758.00 | 11 569.00 | 741 188.00 | 752 758.00 |
CO Grand total (0 to V) | 822 464.00 | 62 828.00 | 759 636.00 | 822 464.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 446.00 | 56 446.00 | | 56 446.00 |
DH Retained earnings | 69.00 | -6.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 59 074.00 | | 12 843.00 |
DL TOTAL (I) | 74 858.00 | 121 015.00 | | 74 858.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 140.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 479 214.00 | 553 584.00 | | 479 214.00 |
DY Tax and social security liabilities | 21 061.00 | 23 986.00 | | 21 061.00 |
EA Other liabilities | 103 221.00 | 125 425.00 | | 103 221.00 |
EC TOTAL (IV) | 684 778.00 | 703 135.00 | | 684 778.00 |
EE Grand total (I to V) | 759 636.00 | 824 150.00 | | 759 636.00 |
EG Accrued income and payables due within one year | 684 778.00 | 703 135.00 | | 684 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 140.00 | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 278 018.00 | | 2 278 018.00 | 2 278 018.00 |
FG Production sold - services | 88 481.00 | | 88 481.00 | 88 481.00 |
FJ Net sales | 2 366 500.00 | | 2 366 500.00 | 2 366 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 366 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 518.00 | |
FT Inventory change (goods) | | | -35 921.00 | |
FW Other purchases and external expenses | | | 196 058.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 108 001.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 345 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 236.00 | 326.00 | | 236.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -959.00 | | 1 000.00 |
HK Income tax | 2 267.00 | 8 984.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 851.00 | 2 002 969.00 | | 2 367 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 008.00 | 1 943 895.00 | | 2 355 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 59 074.00 | | 12 843.00 |
| |
| 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 | 69 707.00 | | | 69 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 69 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 262.00 | | | 63 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 253.00 | 10 006.00 | | 41 253.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 548.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 875.00 | 9 458.00 | | 40 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 390.00 | 4 005.00 | | 7 390.00 |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 7 564.00 | 4 005.00 | | 7 564.00 |
7C Grand total | 7 564.00 | 4 005.00 | | 7 564.00 |
UE of which provisions and reversals: - Operating | | 4 005.00 | | |
| |
| 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 | 479 214.00 | 479 214.00 | | 479 214.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 221.00 | 103 221.00 | | 103 221.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 27 434.00 | 27 434.00 | | 27 434.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 35 670.00 | 35 670.00 | | 35 670.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VM Income taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 128.00 | 58 128.00 | | 58 128.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 189.00 | 133 189.00 | | 133 189.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 778.00 | 684 778.00 | | 684 778.00 |
