| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 443.00 | | 479 443.00 | 479 443.00 |
AF Concessions, Patents and Similar Rights | 84 547.00 | 84 547.00 | | 84 547.00 |
AP Buildings | 54 568.00 | 52 386.00 | 2 182.00 | 54 568.00 |
AR Technical installations, industrial equipment and tools | 164 976.00 | 149 392.00 | 15 584.00 | 164 976.00 |
AT Other tangible assets | 293 067.00 | 257 404.00 | 35 662.00 | 293 067.00 |
BD Other fixed assets | 562 621.00 | | 562 621.00 | 562 621.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 1 653 064.00 | 543 730.00 | 1 109 334.00 | 1 653 064.00 |
BT Goods | 4 192 782.00 | 43 952.00 | 4 148 830.00 | 4 192 782.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 183 997.00 | 36 532.00 | 1 147 464.00 | 1 183 997.00 |
BZ Other receivables | 500 728.00 | | 500 728.00 | 500 728.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 50 682.00 | | 50 682.00 | 50 682.00 |
CJ TOTAL (II) | 5 965 792.00 | 80 484.00 | 5 885 308.00 | 5 965 792.00 |
CO Grand total (0 to V) | 7 618 856.00 | 624 214.00 | 6 994 642.00 | 7 618 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 776 173.00 | 458 416.00 | | 776 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 578.00 | 317 756.00 | | 246 578.00 |
DL TOTAL (I) | 1 243 051.00 | 996 473.00 | | 1 243 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 450.00 | 609 564.00 | | 1 073 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 705.00 | 232 545.00 | | 120 705.00 |
DW Advances and down payments received on current orders | 4 763.00 | | | 4 763.00 |
DX Trade payables and related accounts | 3 940 324.00 | 5 159 339.00 | | 3 940 324.00 |
DY Tax and social security liabilities | 292 034.00 | 246 417.00 | | 292 034.00 |
EA Other liabilities | 318 726.00 | 497 616.00 | | 318 726.00 |
EB Prepaid income (2) | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 5 751 591.00 | 6 745 481.00 | | 5 751 591.00 |
EE Grand total (I to V) | 6 994 642.00 | 7 741 954.00 | | 6 994 642.00 |
EI Including equity loans | 120 705.00 | | | 120 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 849 095.00 | | 17 849 095.00 | 17 849 095.00 |
FG Production sold - services | 1 028 213.00 | | 1 028 213.00 | 1 028 213.00 |
FJ Net sales | 18 877 309.00 | | 18 877 309.00 | 18 877 309.00 |
FN Capitalized production | | | 19 697.00 | |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 208.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 18 956 057.00 | |
FS Purchases of goods (including customs duties) | | | 14 615 841.00 | |
FT Inventory change (goods) | | | 1 106 980.00 | |
FW Other purchases and external expenses | | | 1 191 242.00 | |
FX Taxes, duties, and similar payments | | | 107 891.00 | |
FY Salaries and Wages | | | 1 038 006.00 | |
FZ Social Security Contributions | | | 412 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 122.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 18 567 019.00 | |
GG - OPERATING RESULT (I - II) | | | 389 039.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 20 671.00 | |
GU Total financial expenses (VI) | | | 20 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 7 615.00 | 52.00 | | 7 615.00 |
HE Exceptional expenses on management operations | 7 768.00 | 10 259.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | 10 259.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -10 207.00 | | -152.00 |
HK Income tax | 121 703.00 | 86 332.00 | | 121 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 963 738.00 | 19 083 396.00 | | 18 963 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 717 160.00 | 18 765 640.00 | | 18 717 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 578.00 | 317 756.00 | | 246 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 965.00 | 43 952.00 | 45 965.00 | 45 965.00 |
6T Receivables | 28 125.00 | 13 487.00 | 5 079.00 | 28 125.00 |
7B Total provisions for depreciation | 74 090.00 | 57 439.00 | 51 044.00 | 74 090.00 |
7C Grand total | 74 090.00 | 57 439.00 | 51 044.00 | 74 090.00 |
| |
| 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 | 4 631 708.00 | 4 631 708.00 | | 4 631 708.00 |
8C Staff and Related Accounts | 101 610.00 | 101 610.00 | | 101 610.00 |
8D Social Security and Other Social Organizations | 101 603.00 | 101 603.00 | | 101 603.00 |
8E Income Taxes | 72 350.00 | 72 350.00 | | 72 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 702.00 | 259 702.00 | | 259 702.00 |
8L Deferred income | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 1 124 972.00 | 1 124 972.00 | | 1 124 972.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VC Group and associates | 50 338.00 | 50 338.00 | | 50 338.00 |
VG Loans with a maturity of up to one year at origin | 64 882.00 | 64 882.00 | | 64 882.00 |
VH Loans with a maturity of more than one year at origin | 1 008 568.00 | 805 937.00 | 202 631.00 | 1 008 568.00 |
VI Group and Associates | 120 705.00 | 120 705.00 | | 120 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 868.00 | 1 112 868.00 | | 1 112 868.00 |
VS Prepaid expenses | 50 681.00 | 50 682.00 | | 50 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 609.00 | 2 367 767.00 | 13 842.00 | 2 381 609.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 188.00 | 6 379 188.00 | 202 631.00 | 6 379 188.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
