| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 366.00 | 1 462.00 | 1 828.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 14 462.00 | 13 844.00 | 619.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 20 286.00 | 1 904.00 | 22 190.00 |
AT Other tangible assets | 20 221.00 | 14 912.00 | 5 309.00 | 20 221.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 74 201.00 | 49 408.00 | 24 794.00 | 74 201.00 |
BT Goods | 488 247.00 | 103 278.00 | 384 969.00 | 488 247.00 |
BX Customers and related accounts | 438 623.00 | 8 177.00 | 430 446.00 | 438 623.00 |
BZ Other receivables | 774 685.00 | | 774 685.00 | 774 685.00 |
CF Cash and cash equivalents | 190 417.00 | | 190 417.00 | 190 417.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 898 306.00 | 111 455.00 | 1 786 852.00 | 1 898 306.00 |
CO Grand total (0 to V) | 1 972 508.00 | 160 862.00 | 1 811 645.00 | 1 972 508.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 071.00 | 1 589.00 | | 8 071.00 |
DG Other reserves | 153 349.00 | 30 191.00 | | 153 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 808.00 | 129 640.00 | | 78 808.00 |
DL TOTAL (I) | 490 228.00 | 411 420.00 | | 490 228.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 14 312.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 178.00 | 437 035.00 | | 442 178.00 |
DX Trade payables and related accounts | 575 475.00 | 620 543.00 | | 575 475.00 |
DY Tax and social security liabilities | 167 949.00 | 180 803.00 | | 167 949.00 |
EA Other liabilities | 135 482.00 | 21 550.00 | | 135 482.00 |
EC TOTAL (IV) | 1 321 417.00 | 1 274 244.00 | | 1 321 417.00 |
EE Grand total (I to V) | 1 811 645.00 | 1 685 663.00 | | 1 811 645.00 |
EG Accrued income and payables due within one year | 1 321 417.00 | 1 274 244.00 | | 1 321 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 14 312.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 538 776.00 | | 3 538 776.00 | 3 538 776.00 |
FG Production sold - services | 56 883.00 | | 56 883.00 | 56 883.00 |
FJ Net sales | 3 595 659.00 | | 3 595 659.00 | 3 595 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 602 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 447.00 | |
FT Inventory change (goods) | | | -54 524.00 | |
FW Other purchases and external expenses | | | 466 116.00 | |
FX Taxes, duties, and similar payments | | | 36 775.00 | |
FY Salaries and Wages | | | 353 751.00 | |
FZ Social Security Contributions | | | 130 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 278.00 | |
GE Other Expenses | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 3 517 157.00 | |
GG - OPERATING RESULT (I - II) | | | 85 331.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 669.00 | | | 26 669.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 26 669.00 | 10 000.00 | | 26 669.00 |
HE Exceptional expenses on management operations | 1 857.00 | 146.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | | 2 244.00 | | |
HH Total exceptional expenses (VIII) | 1 857.00 | 2 389.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 813.00 | 7 611.00 | | 24 813.00 |
HK Income tax | 32 062.00 | 45 001.00 | | 32 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 553.00 | 3 605 757.00 | | 3 636 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 745.00 | 3 476 117.00 | | 3 557 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 808.00 | 129 640.00 | | 78 808.00 |
| |
| 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 | 68 753.00 | | 5 448.00 | 68 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 74 201.00 | |
IO DECREASES Total including other intangible assets | | | 13 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 828.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 253.00 | | 3 620.00 | 53 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 505.00 | 4 903.00 | | 44 505.00 |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 505.00 | 4 537.00 | | 44 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 103 278.00 | | |
6T Receivables | 8 694.00 | | 518.00 | 8 694.00 |
7B Total provisions for depreciation | 8 694.00 | 103 278.00 | 518.00 | 8 694.00 |
7C Grand total | 8 694.00 | 103 278.00 | 518.00 | 8 694.00 |
UE of which provisions and reversals: - Operating | | 103 278.00 | 518.00 | |
| |
| 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 | 575 475.00 | 575 475.00 | | 575 475.00 |
8C Staff and Related Accounts | 54 214.00 | 54 214.00 | | 54 214.00 |
8D Social Security and Other Social Organizations | 40 144.00 | 40 144.00 | | 40 144.00 |
8E Income Taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 482.00 | 135 482.00 | | 135 482.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 420 853.00 | 420 853.00 | | 420 853.00 |
UZ Social Security, other social security organizations | 26 489.00 | 26 489.00 | | 26 489.00 |
VA Doubtful or disputed receivables | 17 770.00 | 17 770.00 | | 17 770.00 |
VB VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VC Group and associates | 560 120.00 | 560 120.00 | | 560 120.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 442 178.00 | 442 178.00 | | 442 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 003.00 | 21 003.00 | | 21 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 411.00 | 167 411.00 | | 167 411.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 142.00 | 1 219 642.00 | 3 500.00 | 1 223 142.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 417.00 | 1 321 417.00 | | 1 321 417.00 |
