| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 64 450.00 | | 64 450.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 1 375.00 | 1 838.00 | 3 213.00 |
AT Other tangible assets | 25 008.00 | 13 021.00 | 11 986.00 | 25 008.00 |
BJ TOTAL (I) | 96 671.00 | 18 396.00 | 78 274.00 | 96 671.00 |
BT Goods | 331 666.00 | | 331 666.00 | 331 666.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 127 044.00 | 5 079.00 | 121 964.00 | 127 044.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 535 353.00 | 5 079.00 | 530 273.00 | 535 353.00 |
CO Grand total (0 to V) | 632 024.00 | 23 476.00 | 608 548.00 | 632 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 977.00 | 91 723.00 | | 141 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | 50 253.00 | | 47 656.00 |
DL TOTAL (I) | 191 834.00 | 144 177.00 | | 191 834.00 |
DU Loans and Debts from Credit Institutions (3) | 42 981.00 | 27 873.00 | | 42 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 135.00 | 89 524.00 | | 88 135.00 |
DW Advances and down payments received on current orders | 112 568.00 | 78 590.00 | | 112 568.00 |
DX Trade payables and related accounts | 92 241.00 | 99 232.00 | | 92 241.00 |
DY Tax and social security liabilities | 23 315.00 | 12 454.00 | | 23 315.00 |
EA Other liabilities | 57 472.00 | 38 228.00 | | 57 472.00 |
EC TOTAL (IV) | 416 713.00 | 345 904.00 | | 416 713.00 |
EE Grand total (I to V) | 608 548.00 | 490 081.00 | | 608 548.00 |
EG Accrued income and payables due within one year | 408 974.00 | 328 059.00 | | 408 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 743.00 | | 872 743.00 | 872 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 872 743.00 | | 872 743.00 | 872 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 880 090.00 | |
FS Purchases of goods (including customs duties) | | | 665 749.00 | |
FT Inventory change (goods) | | | -97 933.00 | |
FW Other purchases and external expenses | | | 112 186.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 111 950.00 | |
FZ Social Security Contributions | | | 14 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 822 557.00 | |
GG - OPERATING RESULT (I - II) | | | 57 532.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 26.00 | | 742.00 |
HB Exceptional income from capital transactions | 2 410.00 | 500.00 | | 2 410.00 |
HD Total exceptional income (VII) | 3 152.00 | 526.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 675.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 675.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | -149.00 | | 1 348.00 |
HK Income tax | 10 670.00 | 12 297.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 242.00 | 640 825.00 | | 883 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 585.00 | 590 571.00 | | 835 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 656.00 | 50 253.00 | | 47 656.00 |
| |
| 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 | 87 273.00 | | 12 148.00 | 87 273.00 |
I4 DECREASES Grand Total | | 2 750.00 | 96 671.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 28 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823.00 | | 12 148.00 | 18 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 722.00 | 3 129.00 | 1 454.00 | 16 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 3 129.00 | 1 454.00 | 12 722.00 |
| |
| 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 | 92 241.00 | 92 241.00 | | 92 241.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 472.00 | 57 472.00 | | 57 472.00 |
UX Other trade receivables | 119 494.00 | 119 494.00 | | 119 494.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VG Loans with a maturity of up to one year at origin | 25 137.00 | 25 137.00 | | 25 137.00 |
VH Loans with a maturity of more than one year at origin | 17 844.00 | 10 105.00 | 7 739.00 | 17 844.00 |
VI Group and Associates | 88 136.00 | 88 136.00 | | 88 136.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 918.00 | 149 918.00 | | 149 918.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 145.00 | 296 406.00 | 7 739.00 | 304 145.00 |
