| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 269.00 | 13 799.00 | 11 469.00 | 25 269.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 74 862.00 | 27 036.00 | 47 825.00 | 74 862.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 101 735.00 | 42 421.00 | 59 314.00 | 101 735.00 |
BT Goods | 2 838 202.00 | 19 002.00 | 2 819 200.00 | 2 838 202.00 |
BV Advances and down payments on orders | 141 993.00 | | 141 993.00 | 141 993.00 |
BX Customers and related accounts | 657 810.00 | | 657 810.00 | 657 810.00 |
BZ Other receivables | 262 771.00 | | 262 771.00 | 262 771.00 |
CF Cash and cash equivalents | 97 672.00 | | 97 672.00 | 97 672.00 |
CH Prepaid expenses | 35 992.00 | | 35 992.00 | 35 992.00 |
CJ TOTAL (II) | 4 034 442.00 | 19 002.00 | 4 015 440.00 | 4 034 442.00 |
CO Grand total (0 to V) | 4 136 178.00 | 61 423.00 | 4 074 754.00 | 4 136 178.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -25 628.00 | | | -25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 747.00 | | | 322 747.00 |
DL TOTAL (I) | 447 119.00 | | | 447 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 800.00 | | | 2 777 800.00 |
DW Advances and down payments received on current orders | 14 716.00 | | | 14 716.00 |
DX Trade payables and related accounts | 681 877.00 | | | 681 877.00 |
DY Tax and social security liabilities | 146 665.00 | | | 146 665.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 627 635.00 | | | 3 627 635.00 |
EE Grand total (I to V) | 4 074 754.00 | | | 4 074 754.00 |
EG Accrued income and payables due within one year | 3 612 918.00 | | | 3 612 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 462 989.00 | | 12 462 989.00 | 12 462 989.00 |
FD Production sold - goods | 53 060.00 | | 53 060.00 | 53 060.00 |
FG Production sold - services | 579 098.00 | | 579 098.00 | 579 098.00 |
FJ Net sales | 13 095 149.00 | | 13 095 149.00 | 13 095 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 13 121 174.00 | |
FS Purchases of goods (including customs duties) | | | 12 690 847.00 | |
FT Inventory change (goods) | | | -925 818.00 | |
FW Other purchases and external expenses | | | 702 192.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 123 577.00 | |
FZ Social Security Contributions | | | 47 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 002.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 12 693 251.00 | |
GG - OPERATING RESULT (I - II) | | | 427 923.00 | |
GR Interest and similar expenses | | | 34 890.00 | |
GU Total financial expenses (VI) | | | 34 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 70 260.00 | | | 70 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 121 174.00 | | | 13 121 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798 426.00 | | | 12 798 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 747.00 | | | 322 747.00 |
| |
| 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 | 68 597.00 | | 33 139.00 | 68 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 101 736.00 | |
IO DECREASES Total including other intangible assets | | | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 799.00 | | 10 470.00 | 14 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 798.00 | | 22 649.00 | 53 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 316.00 | 12 106.00 | | 30 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | 4 858.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 7 247.00 | | 21 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 428.00 | 19 002.00 | 25 428.00 | 25 428.00 |
7B Total provisions for depreciation | 25 428.00 | 19 002.00 | 25 428.00 | 25 428.00 |
7C Grand total | 25 428.00 | 19 002.00 | 25 428.00 | 25 428.00 |
| |
| 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 | 681 878.00 | 681 878.00 | | 681 878.00 |
8C Staff and Related Accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8E Income Taxes | 70 260.00 | 70 260.00 | | 70 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 657 811.00 | 657 811.00 | | 657 811.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 151 398.00 | 151 398.00 | | 151 398.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 2 777 800.00 | 2 777 800.00 | | 2 777 800.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 377.00 | 19 377.00 | | 19 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 202.00 | 107 202.00 | | 107 202.00 |
VS Prepaid expenses | 35 992.00 | 35 992.00 | | 35 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 595.00 | 956 595.00 | | 956 595.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 919.00 | 3 612 919.00 | | 3 612 919.00 |
| |
| 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 | 4.00 | | | 4.00 |
