| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 5 117.00 | 28 736.00 | 33 853.00 |
AT Other tangible assets | 115 708.00 | 3 221.00 | 112 487.00 | 115 708.00 |
AX Advances and down payments | 46 388.00 | | 46 388.00 | 46 388.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 71 920.00 | | 71 920.00 | 71 920.00 |
BJ TOTAL (I) | 277 708.00 | 8 338.00 | 269 369.00 | 277 708.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BT Goods | 1 063 013.00 | 13 444.00 | 1 049 569.00 | 1 063 013.00 |
BX Customers and related accounts | 31 077.00 | 885.00 | 30 191.00 | 31 077.00 |
BZ Other receivables | 395 349.00 | | 395 349.00 | 395 349.00 |
CF Cash and cash equivalents | 436 413.00 | | 436 413.00 | 436 413.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 928 353.00 | 14 329.00 | 1 914 023.00 | 1 928 353.00 |
CO Grand total (0 to V) | 2 206 061.00 | 22 668.00 | 2 183 393.00 | 2 206 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 220.00 | | | 114 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 115.00 | | | 520 115.00 |
DL TOTAL (I) | 689 335.00 | | | 689 335.00 |
DU Loans and Debts from Credit Institutions (3) | 281 313.00 | | | 281 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DW Advances and down payments received on current orders | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 868 025.00 | | | 868 025.00 |
DY Tax and social security liabilities | 290 322.00 | | | 290 322.00 |
DZ Fixed asset liabilities and related accounts | 22 776.00 | | | 22 776.00 |
EA Other liabilities | 29 514.00 | | | 29 514.00 |
EC TOTAL (IV) | 1 494 057.00 | | | 1 494 057.00 |
EE Grand total (I to V) | 2 183 393.00 | | | 2 183 393.00 |
EG Accrued income and payables due within one year | 1 270 531.00 | | | 1 270 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 595 239.00 | | 5 595 239.00 | 5 595 239.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 5 595 757.00 | | 5 595 757.00 | 5 595 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 626.00 | |
FQ Other income | | | 25 554.00 | |
FR Total operating income (I) | | | 5 663 938.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 107.00 | |
FT Inventory change (goods) | | | -46 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 607 411.00 | |
FX Taxes, duties, and similar payments | | | 147 322.00 | |
FY Salaries and Wages | | | 524 017.00 | |
FZ Social Security Contributions | | | 104 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 329.00 | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 4 960 049.00 | |
GG - OPERATING RESULT (I - II) | | | 703 889.00 | |
GL Other interest and similar income | | | 16 742.00 | |
GP Total financial income (V) | | | 16 742.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 626.00 | | | 42 626.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 195 384.00 | | | 195 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 803.00 | | | 5 680 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 688.00 | | | 5 160 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 115.00 | | | 520 115.00 |
| |
| 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 | 89 667.00 | | 194 867.00 | 89 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 72 606.00 | |
I4 DECREASES Grand Total | 5 254.00 | 1 572.00 | 277 708.00 | 5 254.00 |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 254.00 | | 195 950.00 | 5 254.00 |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | 194 867.00 | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 179.00 | | | 74 179.00 |
NC DECREASES Transfers to advances and down payments | 5 254.00 | | | 5 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36.00 | 8 302.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 8 302.00 | | 36.00 |
| |
| 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 | 868 025.00 | 868 025.00 | | 868 025.00 |
8C Staff and Related Accounts | 66 679.00 | 66 679.00 | | 66 679.00 |
8D Social Security and Other Social Organizations | 128 342.00 | 128 342.00 | | 128 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 71 920.00 | | 71 920.00 | 71 920.00 |
UX Other trade receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
VB VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VC Group and associates | 282 851.00 | 282 851.00 | | 282 851.00 |
VH Loans with a maturity of more than one year at origin | 281 313.00 | 59 083.00 | 222 230.00 | 281 313.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 18 940.00 | | | 18 940.00 |
VM Income taxes | 23 366.00 | 23 366.00 | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 668.00 | 61 668.00 | | 61 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 576.00 | 53 576.00 | | 53 576.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 557.00 | 427 573.00 | 72 983.00 | 500 557.00 |
VW VAT | 33 632.00 | 33 632.00 | | 33 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 761.00 | 1 270 531.00 | 222 230.00 | 1 492 761.00 |
