| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 057.00 | 50 798.00 | 259.00 | 51 057.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 361 207.00 | 271 273.00 | 89 934.00 | 361 207.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 420 022.00 | 322 071.00 | 97 952.00 | 420 022.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BR Intermediate and finished products | 61 334.00 | | 61 334.00 | 61 334.00 |
BT Goods | 901 912.00 | | 901 912.00 | 901 912.00 |
BV Advances and down payments on orders | 171 175.00 | | 171 175.00 | 171 175.00 |
BX Customers and related accounts | 639 129.00 | 13 332.00 | 625 797.00 | 639 129.00 |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CF Cash and cash equivalents | 648 294.00 | | 648 294.00 | 648 294.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 2 479 158.00 | 13 332.00 | 2 465 826.00 | 2 479 158.00 |
CO Grand total (0 to V) | 2 899 180.00 | 335 403.00 | 2 563 777.00 | 2 899 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 771 931.00 | 1 667 586.00 | | 1 771 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 168.00 | 104 346.00 | | 63 168.00 |
DL TOTAL (I) | 2 000 099.00 | 1 936 931.00 | | 2 000 099.00 |
DU Loans and Debts from Credit Institutions (3) | 36 494.00 | 187 927.00 | | 36 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 454.00 | 132 640.00 | | 87 454.00 |
DX Trade payables and related accounts | 166 009.00 | 213 636.00 | | 166 009.00 |
DY Tax and social security liabilities | 227 348.00 | 253 094.00 | | 227 348.00 |
EA Other liabilities | 46 373.00 | 59 314.00 | | 46 373.00 |
EC TOTAL (IV) | 563 678.00 | 846 612.00 | | 563 678.00 |
EE Grand total (I to V) | 2 563 777.00 | 2 783 543.00 | | 2 563 777.00 |
EI Including equity loans | 87 454.00 | | | 87 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 466 690.00 | 577 789.00 | 4 044 479.00 | 3 466 690.00 |
FD Production sold - goods | 157 249.00 | 10 197.00 | 167 445.00 | 157 249.00 |
FG Production sold - services | 6 253.00 | 5 033.00 | 11 286.00 | 6 253.00 |
FJ Net sales | 3 630 192.00 | 593 018.00 | 4 223 211.00 | 3 630 192.00 |
FM Inventory production | | | 50 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 276 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 259.00 | |
FT Inventory change (goods) | | | 162 500.00 | |
FU Purchases of raw materials and other supplies | | | 94 401.00 | |
FV Inventory change (raw materials and supplies) | | | -10 828.00 | |
FW Other purchases and external expenses | | | 903 249.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 519 059.00 | |
FZ Social Security Contributions | | | 208 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 171 287.00 | |
GG - OPERATING RESULT (I - II) | | | 105 125.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 43 236.00 | |
GS Negative differences of foreign exchange | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 45 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 800.00 | 20 800.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | 11 432.00 | | | 11 432.00 |
HD Total exceptional income (VII) | 31 232.00 | 20 800.00 | | 31 232.00 |
HE Exceptional expenses on management operations | 11 725.00 | 30 881.00 | | 11 725.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 30 881.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 507.00 | -10 081.00 | | 19 507.00 |
HK Income tax | 18 021.00 | 28 031.00 | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 834.00 | 4 977 305.00 | | 4 309 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 666.00 | 4 872 960.00 | | 4 246 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 168.00 | 104 346.00 | | 63 168.00 |
| |
| 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 | 420 022.00 | | | 420 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 420 022.00 | |
IO DECREASES Total including other intangible assets | | | 55 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 630.00 | | | 55 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 207.00 | | | 361 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 380.00 | 29 691.00 | | 292 380.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | 1 556.00 | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 138.00 | 28 135.00 | | 243 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 432.00 | 13 332.00 | 11 432.00 | 11 432.00 |
7B Total provisions for depreciation | 11 432.00 | 13 332.00 | 11 432.00 | 11 432.00 |
7C Grand total | 11 432.00 | 13 332.00 | 11 432.00 | 11 432.00 |
UJ - Exceptional | | | 11 432.00 | |
| |
| 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 | 166 009.00 | 166 009.00 | | 166 009.00 |
8C Staff and Related Accounts | 37 084.00 | 37 084.00 | | 37 084.00 |
8D Social Security and Other Social Organizations | 147 991.00 | 147 991.00 | | 147 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 625 253.00 | 625 253.00 | | 625 253.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VB VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VH Loans with a maturity of more than one year at origin | 36 494.00 | 30 888.00 | 5 606.00 | 36 494.00 |
VI Group and Associates | 87 454.00 | 87 454.00 | | 87 454.00 |
VK Loans repaid during the year | 29 659.00 | | | 29 659.00 |
VM Income taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 140.00 | 28 140.00 | | 28 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 824.00 | 681 639.00 | 3 185.00 | 684 824.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 678.00 | 558 072.00 | 5 606.00 | 563 678.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
