| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 10 274.00 | 1 705.00 | 11 979.00 |
AT Other tangible assets | 34 095.00 | 15 790.00 | 18 305.00 | 34 095.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 60 085.00 | 26 063.00 | 34 022.00 | 60 085.00 |
BT Goods | 125 350.00 | | 125 350.00 | 125 350.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 124 432.00 | | 124 432.00 | 124 432.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 100 222.00 | | 100 222.00 | 100 222.00 |
CF Cash and cash equivalents | 273 834.00 | | 273 834.00 | 273 834.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 691 108.00 | | 691 108.00 | 691 108.00 |
CO Grand total (0 to V) | 751 193.00 | 26 063.00 | 725 130.00 | 751 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 368 627.00 | 327 428.00 | | 368 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 282.00 | 65 199.00 | | 37 282.00 |
DL TOTAL (I) | 407 009.00 | 393 727.00 | | 407 009.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 1 478.00 | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 131.00 | 38 000.00 | | 41 131.00 |
DW Advances and down payments received on current orders | 6 110.00 | 674.00 | | 6 110.00 |
DX Trade payables and related accounts | 175 105.00 | 81 683.00 | | 175 105.00 |
DY Tax and social security liabilities | 45 788.00 | 54 809.00 | | 45 788.00 |
EA Other liabilities | 48 358.00 | 12 053.00 | | 48 358.00 |
EC TOTAL (IV) | 318 121.00 | 188 696.00 | | 318 121.00 |
EE Grand total (I to V) | 725 130.00 | 582 423.00 | | 725 130.00 |
EG Accrued income and payables due within one year | 318 121.00 | 168 696.00 | | 318 121.00 |
EI Including equity loans | 36 587.00 | | | 36 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 958 766.00 | |
FD Production sold - goods | | | 1 407.00 | |
FJ Net sales | | | 6 960 173.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 962 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 987.00 | |
FT Inventory change (goods) | | | 3 667.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 288 695.00 | |
FX Taxes, duties, and similar payments | | | 25 333.00 | |
FY Salaries and Wages | | | 436 432.00 | |
FZ Social Security Contributions | | | 50 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 6 922 719.00 | |
GG - OPERATING RESULT (I - II) | | | 39 332.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 10 025.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 2 637.00 | 10 025.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 3 957.00 | 8 454.00 | | 3 957.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 8 454.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 1 571.00 | | -1 840.00 |
HK Income tax | 4 221.00 | 5 781.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 698.00 | 6 856 713.00 | | 6 968 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 417.00 | 6 791 513.00 | | 6 931 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 282.00 | 65 199.00 | | 37 282.00 |
| |
| 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 | 53 757.00 | | 17 195.00 | 53 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 60 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 46 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 765.00 | | 17 175.00 | 39 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | 20.00 | 13 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 112.00 | 3 818.00 | 10 867.00 | 33 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 112.00 | 3 818.00 | 10 867.00 | 33 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 1 936.00 | 496.00 | 1 936.00 | 1 936.00 |
6X Other provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 1 936.00 | |
UG - Financial | | | 90.00 | |
| |
| 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 | 175 105.00 | 175 105.00 | | 175 105.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 468.00 | 54 468.00 | | 54 468.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 124 432.00 | 124 432.00 | | 124 432.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 41 131.00 | 41 131.00 | | 41 131.00 |
VK Loans repaid during the year | 17 532.00 | | | 17 532.00 |
VM Income taxes | 53 528.00 | 53 528.00 | | 53 528.00 |
VN Other taxes, similar payments | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 801.00 | 191 701.00 | 13 100.00 | 204 801.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 121.00 | 318 121.00 | | 318 121.00 |
