| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 455.00 | | 70 455.00 | 70 455.00 |
AP Buildings | 45 021.00 | 25 865.00 | 19 155.00 | 45 021.00 |
AR Technical installations, industrial equipment and tools | 23 482.00 | 12 894.00 | 10 587.00 | 23 482.00 |
AT Other tangible assets | 7 968.00 | 7 735.00 | 233.00 | 7 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 151 279.00 | 46 495.00 | 104 784.00 | 151 279.00 |
BT Goods | 95 931.00 | 3 151.00 | 92 780.00 | 95 931.00 |
BX Customers and related accounts | 32 392.00 | 20.00 | 32 372.00 | 32 392.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 88 885.00 | | 88 885.00 | 88 885.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 227 957.00 | 3 171.00 | 224 785.00 | 227 957.00 |
CO Grand total (0 to V) | 379 237.00 | 49 667.00 | 329 570.00 | 379 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 106 314.00 | 75 744.00 | | 106 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 37 570.00 | | 25 088.00 |
DL TOTAL (I) | 186 403.00 | 166 314.00 | | 186 403.00 |
DU Loans and Debts from Credit Institutions (3) | 68 616.00 | 94 791.00 | | 68 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 46 417.00 | 93 093.00 | | 46 417.00 |
DY Tax and social security liabilities | 27 088.00 | 44 774.00 | | 27 088.00 |
EA Other liabilities | 1 044.00 | 1 859.00 | | 1 044.00 |
EC TOTAL (IV) | 143 167.00 | 234 974.00 | | 143 167.00 |
EE Grand total (I to V) | 329 570.00 | 401 289.00 | | 329 570.00 |
EG Accrued income and payables due within one year | 97 787.00 | | | 97 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 632 287.00 | |
FD Production sold - goods | | | -4 835.00 | |
FG Production sold - services | | | 183 438.00 | |
FJ Net sales | | | 810 890.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 819 455.00 | |
FS Purchases of goods (including customs duties) | | | 508 908.00 | |
FT Inventory change (goods) | | | -29 906.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 118 640.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 138 584.00 | |
FZ Social Security Contributions | | | 28 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GB Operating Expenses - Provisions | | | 3 151.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 784 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HK Income tax | 4 358.00 | 6 361.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 555.00 | 750 264.00 | | 819 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 467.00 | 712 694.00 | | 794 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 088.00 | 37 570.00 | | 25 088.00 |
| |
| 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 | 144 904.00 | | 6 575.00 | 144 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 352.00 | |
I4 DECREASES Grand Total | | 200.00 | 151 279.00 | |
IO DECREASES Total including other intangible assets | | | 70 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 455.00 | | | 70 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 897.00 | | 6 575.00 | 69 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 594.00 | 11 900.00 | | 34 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 594.00 | 11 900.00 | | 34 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 3 151.00 | 1 600.00 | 1 600.00 |
6T Receivables | 20.00 | | | 20.00 |
7B Total provisions for depreciation | 1 620.00 | 3 151.00 | 1 600.00 | 1 620.00 |
| |
| 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 | 46 417.00 | 46 417.00 | | 46 417.00 |
8C Staff and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 32 368.00 | 32 368.00 | | 32 368.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 68 575.00 | 23 196.00 | 45 379.00 | 68 575.00 |
VK Loans repaid during the year | 26 146.00 | | | 26 146.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 478.00 | 43 141.00 | 4 337.00 | 47 478.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 167.00 | 97 787.00 | 45 379.00 | 143 167.00 |
